Caxton Associates

Last Update: 05-13-2016

Number of Stocks: 112
Number of New Stocks: 77

Total Value: $1,416 Mil
Q/Q Turnover: 60%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Caxton Associates Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Caxton Associates's Profile:



» More Profile & Performance

Caxton Associates's Current Portfolio:


Ticker Shares Value ($1000)
Premium3,196,500251,117
Premium15,200,000206,416
Premium11,566,800157,077
Premium991,000132,180
Premium1,733,00080,394
Premium754,70025,848
Premium750,00025,688
Premium750,00025,688
Premium2,427,00025,095
Premium1,995,63022,511
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 37.6% 37.6%
Basic Materials 29.6% 29.6%
Consumer Cyclical 6.3% 6.3%
Financial Services 4.9% 4.9%
Technology 2.8% 2.8%
Energy 1% 1%
Industrials 0.4% 0.4%
Utilities 0.4% 0.4%
Real Estate 0.1% 0.1%
Healthcare 0.1% 0.1%
Communication Services 0% 0%
» More Sector Weightings

Caxton Associates's News:

» More Related News


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