CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$931M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
90
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.9M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Transocean
RIG
|
$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 10.52% | 3,555,000 +1,862,512 | +110% | +$79.9M |
|
|
2
Alibaba
BABA
$322B
| $57.2M | 3.95% | 347,300 +343,524 | +9,098% | +$56.6M |
|
|
3
Transocean
RIG
$2.86B
| $36.9M | 2.55% | +2,648,000 | New | +$36.9M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.1M | 2.28% | +1,200,000 | New | +$33.1M |
|
5
Expedia Group
EXPE
$26.6B
| $29.9M | 2.06% | 229,014 +30,000 | +15% | +$3.91M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.3% | 15,750 -750 | -5% | -$895K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.22% | 14,606 -13,994 | -49% | -$16.9M |
|
8
Citigroup
C
$178B
| $14.9M | 1.03% | 207,577 +76,689 | +59% | +$5.5M |
|
9
Restaurant Brands International
QSR
$20.8B
| $14.8M | 1.02% | 250,000 -25,000 | -9% | -$1.48M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 0.95% | +118,100 | New | +$13.9M |
|
11
BP
BP
$90.8B
| $13.7M | 0.95% | 298,142 | – | – |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $13.2M | 0.91% | +375,000 | New | +$13.2M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 0.86% | 465,000 +300,000 | +182% | +$8M |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 0.8% | 102,295 +68,450 | +202% | +$7.72M |
|
15
Electronic Arts
EA
$43B
| $10.5M | 0.73% | 87,500 +52,500 | +150% | +$6.33M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.2M | 0.7% | 168,622 +79,243 | +89% | +$4.77M |
|
17
Prudential Financial
PRU
$38.6B
| $10.1M | 0.7% | 100,000 +96,930 | +3,157% | +$9.82M |
|
18
Boeing
BA
$177B
| $9.72M | 0.67% | 26,123 +23,091 | +762% | +$8.59M |
|
19
Teck Resources
TECK
$16.7B
| $9.64M | 0.66% | +400,000 | New | +$9.64M |
|
|
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.37M | 0.65% | 2,974,860 +472,087 | +19% | +$1.49M |
|
21
Bank of America
BAC
$376B
| $9.14M | 0.63% | +310,290 | New | +$9.14M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.42M | 0.58% | 2,100,000 +400,000 | +24% | +$1.6M |
|
23
MGM Resorts International
MGM
$10.8B
| $8.37M | 0.58% | +300,000 | New | +$8.37M |
|
24
Freeport-McMoran
FCX
$63.7B
| $8.35M | 0.58% | 600,000 -300,000 | -33% | -$4.18M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $8.31M | 0.57% | 750,000 +50,000 | +7% | +$554K |
|