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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
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.5B
$82.6M 87.47%
1,058,891
+87
+0% +$7.3K
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$5.03M 5.33%
2,246,469
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$1.3M 1.38%
+73,274
New +$1.42M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$1.04M 1.1%
76,434
+11,379
+17% +$165K
ESL
5
DELISTED
Esterline Technologies
ESL
$628K 0.66%
6,590
-517
-7% -$55.3K
ST icon
6
Sensata Technologies
ST
$6.27B
$572K 0.61%
10,853
+219
+2% +$12.3K
IVTY
7
DELISTED
Invuity, Inc
IVTY
$479K 0.51%
+33,905
New +$493K
PHD
8
DELISTED
Pioneer Floating Rate Fund
PHD
$417K 0.44%
36,637
+3,763
+11% +$43.7K
MDLY
9
DELISTED
Medley Management Inc
MDLY
$333K 0.35%
2,817
+41
+1% +$4.74K
EVF
10
Eaton Vance Senior Income Trust
EVF
$89.8M
$307K 0.32%
49,460
+3,801
+8% +$24.6K
PFX icon
11
PhenixFIN
PFX
$88.8M
$286K 0.3%
1,603
+5
+0.3% +$919
FSAM
12
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$273K 0.29%
+26,562
New +$279K
OXSQ icon
13
Oxford Square Capital
OXSQ
$145M
$209K 0.22%
31,142
+7,400
+31% +$51K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.22%
+1,511
New +$216K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$199K 0.21%
31,142
+1,365
+5% +$9.1K
AGRX
16
DELISTED
Agile Therapeutics
AGRX
$151K 0.16%
9
-4
-31% -$85.4K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$149K 0.16%
10,991
+33
+0.3% +$457
VIRX
18
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$144K 0.15%
+228
New +$121K
MDGL icon
19
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$116K 0.12%
+1,486
New +$125K
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-13,909
Closed -$224K
ESPR
21
DELISTED
Esperion Therapeutics
ESPR
– –
-3,671
Closed -$340K
PSEC icon
22
Prospect Capital
PSEC
$1.14B
– –
-36,527
Closed -$309K
TLPH icon
23
Talphera
TLPH
$62.3M
– –
-1,094
Closed -$84K
XBI icon
24
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-7,596
Closed -$571K
TBRA
25
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,259
Closed -$14K
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.