CAXTON ASSOCIATES LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,629,825
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 164 | 1,629,825 | 13F-HR | CAXTON ASSOCIATES LP |
| Q4 2013 | 2/14/2014 | 213 | 3,149,526 | 13F-HR | CAXTON ASSOCIATES LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
392.2 K
(24.1% of total reported value)
· QoQ Δ:
-1.343 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.162 M | 93.9% | 0 | 181.7 K | -181.7 K |
| ETFs | 76.1 K | 6.1% | 5.433 K | 0 | 5.433 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
1,629,825
Holdings
164
QoQ value change ($000)
-1,519,701
(-48.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.