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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$345B
$9K ﹤0.01%
220
-767
-78% -$29.2K
CELG
227
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
134
-1,496
-92% -$118K
AEE icon
228
Ameren
AEE
$31B
$8K ﹤0.01%
183
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
-1,387
-95% -$149K
GLW icon
230
Corning
GLW
$123B
$8K ﹤0.01%
385
-1,442
-79% -$27.1K
UAA icon
231
Under Armour
UAA
$3.02B
$8K ﹤0.01%
286
– –
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
200
– –
ERF
233
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
403
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
94
– –
ELME
235
Elme Communities
ELME
$144M
$7K ﹤0.01%
+300
New +$7.09K
GILD icon
236
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
100
-918
-90% -$72K
MGA icon
237
Magna International
MGA
$18.3B
$7K ﹤0.01%
+136
New +$6.04K
SYY icon
238
Sysco
SYY
$40.2B
$7K ﹤0.01%
200
+100
+100% +$3.59K
TEL icon
239
TE Connectivity
TEL
$60.2B
$7K ﹤0.01%
120
-422
-78% -$24.2K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
200
– –
PLL
241
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
75
-125
-63% -$10.6K
DVA icon
242
DaVita
DVA
$15.2B
$6K ﹤0.01%
88
-1,221
-93% -$81.1K
IFF icon
243
International Flavors & Fragrances
IFF
$19.5B
$6K ﹤0.01%
+65
New +$5.84K
JCE icon
244
Nuveen Core Equity Alpha Fund
JCE
$280M
$6K ﹤0.01%
+351
New +$6.03K
PPG icon
245
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
+64
New +$6.08K
ADSK icon
246
Autodesk
ADSK
$47.7B
$5K ﹤0.01%
+100
New +$5.18K
BA icon
247
Boeing
BA
$167B
$5K ﹤0.01%
40
-328
-89% -$42.7K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
95
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
32
-142
-82% -$22.3K
LUV icon
250
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
220
-683
-76% -$14.9K
8 9
10
11 12

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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.