13F Analysis Of Caxton Associates

Caxton Associates

Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F anal yses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Caxton Associates, L.L.C., is a New York-based trading and investment firm formed as the successor to Caxton Corporation, which was founded in 1983 by Mr. Bruce Kovner. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies as well as other alternative investment disciplines.

• (ABT)Abbot Laboratories
• (CL) Colgate Palmolive
• (GIS) General Mills
• (GS) Goldman Sachs
• (JPM) Jp Morgan Chase
• (MON) Monsanto Co
• (NUE) Nucor Corp
• (OXY) Occedential Petroleum Corp
• (PM) Philip Moris International
• (QCOM) Qualcom
• (RTN)Raytheon Co
• (SCI) Service Corporation International
• (SWIM) THinkorswimGroup
• (V) Visa
• (WFC) Wells Fargo & Company

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Caxton Associates over the previous six months. According to this analysis Caxton Associates equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Caxton Associates held as of this 13F filing include (QCOM), (WFC), (CL), (GS), (JPM) and (SCI)

According to AlpaClone data on for Caxton Associates 21% of their equity portfolio is invested within the Financial sector. The total equity value of for Caxton Associates is 1.08B+, their total number of reported holdings is 574, and over 21% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Caxton Associates please see the HedgeFundBlogger.com. Hedge Fund Tracker Profile on for Caxton Associates by clicking here.