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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
+26.41%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$149M
AUM Growth
+$31.1M
Cap. Flow
-$39K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.1K

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$54.1K

Sector Composition

Rank Sector Weight
1 Healthcare 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.6B
$149M 99.87%
675,267
+71
+0% +$15.1K
HALL
2
DELISTED
Hallmark Financial Services, Inc.
HALL
$194K 0.13%
2,193
-597
-21% -$54.1K

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Caxton Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Caxton Corporation held 2 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Caxton Corporation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • Caxton Corporation added most to Madrigal Pharmaceuticals in Q3 2013, an estimated $15.1K increase.
  • Caxton Corporation's biggest Q3 2013 reduction was Hallmark Financial Services, Inc., cutting an estimated $54.1K.
  • Caxton Corporation's ten largest holdings make up 100% of its $149M portfolio in Q3 2013.
  • Caxton Corporation opened 0 new positions and closed 0 in Q3 2013.
  • Caxton Corporation's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Caxton Corporation's 13F filing for Q3 2013, filed 14 Nov 2013.