CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.64%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
(+5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
209
New
61
Increased
20
Reduced
30
Closed
73
Top Buys
| 1 |
Bank of America
BAC
|
$92.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.9M |
| 3 |
Molson Coors Class B
TAP
|
$39.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$30.8M |
| 5 |
Newmont
NEM
|
$27.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$49.1M |
| 2 |
Tyson Foods
TSN
|
$38.4M |
| 3 |
Comcast
CMCSA
|
$29.4M |
| 4 |
Target
TGT
|
$27.4M |
| 5 |
Cisco
CSCO
|
$26.1M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Consumer Staples | 12.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $125M | 5.66% | 7,349,600 +5,414,420 | +280% | +$92.2M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $70M | 3.17% | 863,000 +813,000 | +1,626% | +$65.9M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $50.1M | 2.27% | 717,000 +572,000 | +394% | +$39.9M |
|
4
Citigroup
C
$178B
| $48.8M | 2.21% | 883,500 +405,100 | +85% | +$22.4M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.9M | 1.58% | 1,431,269 +1,019,869 | +248% | +$24.9M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $30.8M | 1.39% | +595,000 | New | +$30.8M |
|
|
7
Newmont
NEM
$81.7B
| $27.6M | 1.25% | +1,183,000 | New | +$27.6M |
|
8
Oracle
ORCL
$635B
| $23.6M | 1.07% | +585,000 | New | +$23.6M |
|
9
Toll Brothers
TOL
$13.4B
| $21.4M | 0.97% | +560,840 | New | +$21.4M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $20.7M | 0.94% | +1,941,000 | New | +$20.7M |
|
11
D.R. Horton
DHI
$50.5B
| $19.5M | 0.88% | +711,000 | New | +$19.5M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $17M | 0.77% | +185,000 | New | +$17M |
|
13
Pultegroup
PHM
$26B
| $15.4M | 0.7% | +766,000 | New | +$15.4M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.1M | 0.68% | 292,500 +45,000 | +18% | +$2.32M |
|
15
Lennar Class A
LEN
$34.5B
| $14.8M | 0.67% | +289,000 | New | +$14.8M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.66% | 318,000 +243,000 | +324% | +$11.1M |
|
17
Applied Materials
AMAT
$128B
| $13.8M | 0.62% | +717,500 | New | +$13.8M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $13M | 0.59% | 74,275 -65,725 | -47% | -$11.5M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $12M | 0.55% | 215,000 +174,100 | +426% | +$9.76M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.9M | 0.54% | 362,541 -236,500 | -39% | -$7.75M |
|
21
Burlington
BURL
$18.3B
| $11.8M | 0.53% | 229,599 +184,599 | +410% | +$9.45M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.4M | 0.51% | +257,200 | New | +$11.4M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $11.2M | 0.51% | 400,000 -135,000 | -25% | -$3.79M |
|
24
Dollar General
DG
$23.9B
| $10.5M | 0.48% | 135,000 -195,800 | -59% | -$15.2M |
|
|
25
Cisco
CSCO
$274B
| $10.4M | 0.47% | 377,500 -949,500 | -72% | -$26.1M |
|