Caxton Associates

Last Update: 2014-06-09

Number of Stocks: 164
Number of New Stocks: 82

Total Value: $1,630 Mil
Q/Q Turnover: 39%

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

Caxton Associates Sold these stocks:

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Caxton Associates's Profile:

Mr. Bruce Stanley Kovner is the Founder and Chairman of Caxton Associates, L.L.C. He is also a chairman of CxSynta LLC. His investment vehicle GAM GAMut Investments trades currencies, financial and commodity instruments globally as well s securities and other investments.

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Caxton Associates's Current Portfolio:

Ticker Shares Value ($1000)
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Caxton Associates's Sector Weightings:

SectorsSector Weightings (%)
Financial Services 33.8% 33.8%
Consumer Cyclical 14.8% 14.8%
Industrials 9.7% 9.7%
Communication Services 8.5% 8.5%
Technology 5% 5%
Consumer Defensive 4.3% 4.3%
Basic Materials 4% 4%
Healthcare 2.3% 2.3%
Real Estate 0.7% 0.7%
Energy 0.2% 0.2%
Utilities 0% 0%
» More Sector Weightings

Caxton Associates's News:

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