CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $222M | 13.62% | 7,123,180 +2,793,614 | +65% | +$87.1M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $62.2M | 3.82% | 1,000,000 | – | – |
|
3
Hartford Financial Services
HIG
$37.2B
| $58.1M | 3.57% | 1,647,800 +745,000 | +83% | +$26.3M |
|
4
Valero Energy
VLO
$47.2B
| $55.4M | 3.4% | 1,043,442 -394,093 | -27% | -$20.9M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.4M | 3.16% | 375,000 +225,000 | +150% | +$30.9M |
|
|
6
Bank of America
BAC
$376B
| $50.9M | 3.12% | 2,958,500 +2,456,772 | +490% | +$42.3M |
|
7
Phillips 66
PSX
$54B
| $49.2M | 3.02% | 638,280 -194,496 | -23% | -$15M |
|
8
Marathon Petroleum
MPC
$54.6B
| $47.1M | 2.89% | 541,377 -133,229 | -20% | -$11.6M |
|
|
9
General Motors
GM
$55.8B
| $40.4M | 2.48% | 1,175,000 +969,815 | +473% | +$33.4M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 2.15% | +187,500 | New | +$35.1M |
|
11
American International
AIG
$45.1B
| $27.2M | 1.67% | 543,900 -666,868 | -55% | -$33.3M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.9M | 1.53% | +1,116,242 | New | +$24.9M |
|
13
Comcast
CMCSA
$125B
| $20M | 1.23% | 400,000 -573,400 | -59% | -$28.7M |
|
|
ZQK
14
DELISTED
QUICKSILVER,INC.
ZQK
| $18.8M | 1.15% | 2,500,000 +476,800 | +24% | +$3.58M |
|
15
Visteon
VC
$3.38B
| $17.7M | 1.09% | 200,000 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $16.6M | 1.02% | +220,000 | New | +$16.6M |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.8M | 0.97% | 375,000 +200,000 | +114% | +$8.43M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.81% | +165,000 | New | +$13.1M |
|
19
Home Depot
HD
$405B
| $13.1M | 0.81% | +165,900 | New | +$13.1M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.6M | 0.77% | +190,000 | New | +$12.6M |
|
21
Ambev
ABEV
$34.9B
| $11.6M | 0.71% | +1,560,500 | New | +$11.6M |
|
22
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.3M | 0.69% | +900,000 | New | +$11.3M |
|
23
Brinker International
EAT
$6.94B
| $11.3M | 0.69% | +215,000 | New | +$11.3M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 0.63% | +425,000 | New | +$10.2M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $9.94M | 0.61% | +17,500 | New | +$9.94M |
|