Caxton Associates

Last Update: 02-16-2016

Number of Stocks: 58
Number of New Stocks: 24

Total Value: $628 Mil
Q/Q Turnover: 38%

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

Caxton Associates Sold 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)
Premium635,89394,723
Premium700,00078,834
Premium580,00042,201
Premium784,21125,401
Premium693,90024,175
Premium24,40018,983
Premium240,00018,310
Premium360,00017,995
Premium160,00016,746
Premium455,00015,243
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 27.1% 27.1%
Consumer Cyclical 24.9% 24.9%
Financial Services 8% 8%
Technology 1% 1%
Communication Services 0.6% 0.6%
Healthcare 0.3% 0.3%
Real Estate 0% 0%
Energy 0% 0%
Basic Materials 0% 0%
» More Sector Weightings

Caxton Associates's News:

» More Related News


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