CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
+$1.8B
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242M | 8.19% | +12,547,500 | New | +$242M |
|
2
Monster Beverage
MNST
$60.9B
| $217M | 7.33% | 1,477,315 +104,315 | +8% | +$15.3M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $198M | 6.71% | 2,217,530 -1,410,200 | -39% | -$126M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $98.2M | 3.32% | 5,540,000 -2,061,807 | -27% | -$36.5M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65M | 2.2% | +920,500 | New | +$65M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $57.2M | 1.93% | +1,745,934 | New | +$57.2M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $41.9M | 1.42% | +6,684,500 | New | +$41.9M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.23% | 167,709 -802,691 | -83% | -$174M |
|
9
Microsoft
MSFT
$3.77T
| $33.6M | 1.14% | 584,000 | – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.03% | +246,100 | New | +$30.6M |
|
11
Kroger
KR
$44.9B
| $26.7M | 0.9% | 900,000 +630,000 | +233% | +$18.7M |
|
12
Molson Coors Class B
TAP
$9.98B
| $23.6M | 0.8% | 215,000 -322,600 | -60% | -$35.4M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 0.77% | 609,700 +399,700 | +190% | +$15M |
|
14
Home Depot
HD
$405B
| $20.6M | 0.7% | 160,000 +150,000 | +1,500% | +$19.3M |
|
15
Dollar Tree
DLTR
$22.8B
| $18.9M | 0.64% | +240,000 | New | +$18.9M |
|
16
MGM Resorts International
MGM
$10.8B
| $18.9M | 0.64% | 725,000 +625,000 | +625% | +$16.3M |
|
17
Starbucks
SBUX
$100B
| $18.7M | 0.63% | 345,000 +320,000 | +1,280% | +$17.3M |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.6% | 960,000 +782,100 | +440% | +$14.5M |
|
19
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.6% | +240,000 | New | +$17.8M |
|
20
SPDR Gold Trust
GLD
$107B
| $15.5M | 0.52% | 123,486 -104,064 | -46% | -$13.1M |
|
|
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.8M | 0.47% | +1,308,091 | New | +$13.8M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | 0.45% | +515,480 | New | +$13.4M |
|
23
Hershey
HSY
$37.3B
| $12.3M | 0.42% | +128,500 | New | +$12.3M |
|
24
PVH
PVH
$4.05B
| $12.2M | 0.41% | +110,000 | New | +$12.2M |
|
|
CSRA
25
DELISTED
CSRA Inc.
CSRA
| $12.1M | 0.41% | 450,000 -150,000 | -25% | -$4.04M |
|