CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$2.32B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $321M | 8.85% | 3,627,730 +431,230 | +13% | +$38.2M |
|
|
2
Monster Beverage
MNST
$60.9B
| $221M | 6.08% | 1,373,000 +382,000 | +39% | +$61.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 5.6% | +970,400 | New | +$203M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $162M | 4.47% | 7,601,807 -3,964,993 | -34% | -$84.7M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $54.4M | 1.5% | 537,600 +417,600 | +348% | +$42.2M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $51M | 1.41% | 375,200 +355,200 | +1,776% | +$48.3M |
|
|
7
Goodyear
GT
$2.43B
| $48.7M | 1.34% | +1,896,100 | New | +$48.7M |
|
8
Northrop Grumman
NOC
$84.5B
| $45.2M | 1.25% | 203,500 +188,250 | +1,234% | +$41.8M |
|
9
Whirlpool
WHR
$5.21B
| $39.7M | 1.1% | 238,500 +226,000 | +1,808% | +$37.7M |
|
10
Lockheed Martin
LMT
$106B
| $37.7M | 1.04% | +151,800 | New | +$37.7M |
|
11
General Dynamics
GD
$87.3B
| $37.6M | 1.04% | +270,000 | New | +$37.6M |
|
12
Vulcan Materials
VMC
$38.5B
| $35.9M | 0.99% | +297,900 | New | +$35.9M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $35.4M | 0.98% | +184,500 | New | +$35.4M |
|
14
Harley-Davidson
HOG
$3.54B
| $34.1M | 0.94% | +751,800 | New | +$34.1M |
|
15
United Rentals
URI
$61.5B
| $33.5M | 0.92% | +498,900 | New | +$33.5M |
|
|
X
16
DELISTED
US Steel
X
| $32.6M | 0.9% | +1,934,700 | New | +$32.6M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.88% | +217,500 | New | +$31.9M |
|
18
Norfolk Southern
NSC
$62.8B
| $31.3M | 0.86% | +367,800 | New | +$31.3M |
|
19
Microsoft
MSFT
$3.77T
| $29.9M | 0.82% | +584,000 | New | +$29.9M |
|
20
SPDR Gold Trust
GLD
$107B
| $28.8M | 0.79% | +227,550 | New | +$28.8M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $27M | 0.74% | 973,000 +173,000 | +22% | +$4.79M |
|
22
Ball Corp
BALL
$14.3B
| $25.3M | 0.7% | 350,000 +285,000 | +438% | +$20.6M |
|
23
Nucor
NUE
$34.1B
| $24.9M | 0.69% | 503,700 +382,100 | +314% | +$18.9M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.59% | +200,000 | New | +$21.5M |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.3M | 0.59% | 153,451 +78,451 | +105% | +$10.9M |
|