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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$17.2B
$10K ﹤0.01%
192
– –
QCOM icon
227
Qualcomm
QCOM
$177B
$10K ﹤0.01%
138
– –
UAA icon
228
Under Armour
UAA
$3.01B
$10K ﹤0.01%
306
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
200
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$42.5B
$9K ﹤0.01%
+650
New +$8.5K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.11B
$9K ﹤0.01%
299
+199
+199% +$5.86K
GLW icon
232
Corning
GLW
$120B
$9K ﹤0.01%
388
+1
+0.3% +$20
LSTR icon
233
Landstar System
LSTR
$6.52B
$9K ﹤0.01%
+128
New +$9.51K
VLO icon
234
Valero Energy
VLO
$90.5B
$9K ﹤0.01%
+184
New +$8.91K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
307
– –
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
+54
New +$10K
SUNE
237
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
+437
New +$8.3K
MDAS
238
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
+458
New +$9.3K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
151
+133
+739% +$7.78K
GG
240
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
+475
New +$9.74K
AEE icon
241
Ameren
AEE
$30.9B
$8K ﹤0.01%
183
– –
AMWD
242
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
200
– –
CTSO icon
243
Cytosorbents Corp
CTSO
$22M
$8K ﹤0.01%
+800
New +$7.83K
ELME
244
Elme Communities
ELME
$145M
$8K ﹤0.01%
300
– –
NSP icon
245
Insperity
NSP
$1.93B
$8K ﹤0.01%
+446
New +$7.04K
PNC icon
246
PNC Financial Services
PNC
$99.3B
$8K ﹤0.01%
84
– –
PSX icon
247
Phillips 66
PSX
$83.3B
$8K ﹤0.01%
108
– –
SYY icon
248
Sysco
SYY
$40.1B
$8K ﹤0.01%
200
– –
UL icon
249
Unilever
UL
$132B
$8K ﹤0.01%
+178
New +$8.17K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+100
New +$6.98K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.