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Caxton Corporation Portfolio holdings

AUM $1.85M
1-Year Est. Return 176.16%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+176.16%
3 Year Est. Return
+511.75%
5 Year Est. Return
+854.95%
10 Year Est. Return
+8,566.11%
AUM
$94.5M
AUM Growth
+$10.7M
Cap. Flow
+$1.34M
Cap. Flow %
1.41%
Top 10 Hldgs %
98.17%
Holding
26
New
6
Increased
10
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.42M
2
IVTY
Invuity, Inc
IVTY
+$493K
3
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$279K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
ACAS
American Capital Ltd
ACAS
+$165K

Top Sells

Rank Stock Value
1
RLYP
RELYPSA INC COM
RLYP
+$405K
2
ESPR
Esperion Therapeutics
ESPR
+$340K
3
PSEC icon
Prospect Capital
PSEC
+$309K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$224K
5
AGRX
Agile Therapeutics
AGRX
+$85.4K

Sector Composition

Rank Sector Weight
1 Healthcare 88.29%
2 Miscellaneous 7.96%
3 Financials 2.48%
4 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYP
26
DELISTED
RELYPSA INC COM
RLYP
– –
-11,210
Closed -$405K
1
2

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Caxton Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Caxton Corporation held 26 positions worth $94.5M, up 13% from $83.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caxton Corporation's Q2 2015 filing shows 6 new, 10 increased, 2 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 73,274 shares worth $1.3M. The largest sale was RELYPSA INC COM, an estimated $405K.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Financials.

  • Caxton Corporation's largest Q2 2015 buy was VanEck Gold Miners ETF: 73,274 shares worth $1.3M.
  • Caxton Corporation added most to American Capital Ltd in Q2 2015, an estimated $165K increase.
  • Caxton Corporation's biggest Q2 2015 reduction was Agile Therapeutics, cutting an estimated $85.4K.
  • Caxton Corporation fully exited RELYPSA INC COM in Q2 2015, selling an estimated $405K.
  • Caxton Corporation's ten largest holdings make up 98% of its $94.5M portfolio in Q2 2015.
  • Caxton Corporation opened 6 new positions and closed 7 in Q2 2015.
  • Caxton Corporation's portfolio value rose 13% quarter-over-quarter to $94.5M.

Based on Caxton Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.