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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BNY
Bank of New York Mellon
BNY
+$228K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$31.5B
$7K ﹤0.01%
183
– –
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
65
– –
MGA icon
228
Magna International
MGA
$17.9B
$7K ﹤0.01%
136
– –
PPG icon
229
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
64
– –
TEL icon
230
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
120
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
200
– –
ADSK icon
232
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
100
– –
AMWD
233
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
200
-100
-33% -$3.05K
DVA icon
234
DaVita
DVA
$15.1B
$6K ﹤0.01%
88
– –
GOOG icon
235
Alphabet (Google) Class C
GOOG
$3.9T
$6K ﹤0.01%
201
-803
-80% -$21.8K
JCE icon
236
Nuveen Core Equity Alpha Fund
JCE
$279M
$6K ﹤0.01%
351
– –
LUV icon
237
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
220
– –
PLL
238
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
75
– –
BA icon
239
Boeing
BA
$165B
$5K ﹤0.01%
40
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
36
– –
JCI icon
241
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
95
– –
LMT icon
242
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
32
– –
NEE icon
243
NextEra Energy
NEE
$187B
$5K ﹤0.01%
208
– –
NFLX icon
244
Netflix
NFLX
$292B
$5K ﹤0.01%
770
– –
PSX icon
245
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
64
– –
TXN icon
246
Texas Instruments
TXN
$255B
$5K ﹤0.01%
95
– –
UL icon
247
Unilever
UL
$131B
$5K ﹤0.01%
89
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5K ﹤0.01%
262
– –
TIF
249
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
65
– –
8 9
10
11 12

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.

  • Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
  • Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
  • Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
  • Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
  • Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
  • Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
  • Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.