CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $105M | 3.74% | 1,097,800 +1,091,900 | +18,507% | +$104M |
|
|
2
Chevron
CVX
$324B
| $103M | 3.67% | +874,800 | New | +$103M |
|
3
Exxon Mobil
XOM
$487B
| $77.7M | 2.77% | 947,400 -573,385 | -38% | -$47M |
|
|
4
Bank of America
BAC
$376B
| $54.4M | 1.94% | 2,145,000 +1,876,100 | +698% | +$47.5M |
|
5
Halliburton
HAL
$19.4B
| $47.5M | 1.7% | 1,031,969 -204,169 | -17% | -$9.4M |
|
6
Kraft Heinz
KHC
$33.1B
| $36.9M | 1.32% | 475,836 +77,900 | +20% | +$6.04M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $31.4M | 1.12% | 564,625 +463,025 | +456% | +$25.8M |
|
|
8
Kinder Morgan
KMI
$60B
| $25.1M | 0.9% | +1,311,149 | New | +$25.1M |
|
9
AB InBev
BUD
$122B
| $21.6M | 0.77% | 181,200 +161,200 | +806% | +$19.2M |
|
10
Williams Companies
WMB
$70.7B
| $20.2M | 0.72% | +674,096 | New | +$20.2M |
|
11
International Seaways
INSW
$2.24B
| $18.2M | 0.65% | 925,635 -247,123 | -21% | -$4.87M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 0.61% | 656,111 +206,111 | +46% | +$5.33M |
|
13
Applied Materials
AMAT
$128B
| $16.5M | 0.59% | 315,902 +147,747 | +88% | +$7.7M |
|
14
Alcoa
AA
$8.33B
| $16.3M | 0.58% | 350,000 +225,000 | +180% | +$10.5M |
|
15
Enbridge
ENB
$105B
| $16M | 0.57% | +382,312 | New | +$16M |
|
16
Oneok
OKE
$48.1B
| $15.7M | 0.56% | +282,835 | New | +$15.7M |
|
17
Electronic Arts
EA
$43B
| $15.6M | 0.56% | 132,500 +42,500 | +47% | +$5.02M |
|
18
Micron Technology
MU
$133B
| $14.9M | 0.53% | 379,200 +163,450 | +76% | +$6.43M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.8M | 0.53% | 477,435 +54,456 | +13% | +$1.69M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.51% | 15,000 +1,000 | +7% | +$959K |
|
21
Molson Coors Class B
TAP
$9.98B
| $14.3M | 0.51% | 175,000 +138,900 | +385% | +$11.3M |
|
22
Comcast
CMCSA
$125B
| $14.1M | 0.5% | 367,400 +352,100 | +2,301% | +$13.5M |
|
23
Carnival Corp
CCL
$43.2B
| $13.5M | 0.48% | 208,500 +35,100 | +20% | +$2.27M |
|
24
Oracle
ORCL
$635B
| $13.2M | 0.47% | 272,940 +116,240 | +74% | +$5.62M |
|
25
United Rentals
URI
$61.5B
| $13M | 0.47% | 94,000 -9,075 | -9% | -$1.26M |
|