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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
-16.83%
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
$131M
AUM Growth
-$26.5M
Cap. Flow
+$301K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$434K

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$119K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14.2K

Sector Composition

Rank Sector Weight
1 Healthcare 94.56%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.6B
$123M 94.21%
818,267
-72
-0% -$14.2K
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7.12M 5.44%
2,246,469
– –
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$459K 0.35%
+6,226
New +$434K
HALL
4
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,345
Closed -$119K

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Caxton Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Caxton Corporation held 4 positions worth $131M, down 17% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caxton Corporation's Q1 2014 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 6,226 shares worth $459K. The largest sale was Hallmark Financial Services, Inc., an estimated $119K.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 95% a quarter earlier, followed by Financials.

  • Caxton Corporation's largest Q1 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 6,226 shares worth $459K.
  • Caxton Corporation's biggest Q1 2014 reduction was Madrigal Pharmaceuticals, cutting an estimated $14.2K.
  • Caxton Corporation fully exited Hallmark Financial Services, Inc. in Q1 2014, selling an estimated $119K.
  • Caxton Corporation's ten largest holdings make up 100% of its $131M portfolio in Q1 2014.
  • Caxton Corporation opened 1 new position and closed 1 in Q1 2014.
  • Caxton Corporation's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Caxton Corporation's 13F filing for Q1 2014, filed 15 May 2014.