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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
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$828M
$11K ﹤0.01%
564
– –
DCP
227
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
285
– –
OVV icon
228
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
180
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$10K ﹤0.01%
138
– –
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
437
– –
GLW icon
231
Corning
GLW
$102B
$9K ﹤0.01%
389
+1
+0.3% +$24
PAA icon
232
Plains All American Pipeline
PAA
$17.2B
$9K ﹤0.01%
192
– –
YHOO
233
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
200
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
– –
AEE icon
235
Ameren
AEE
$31.5B
$8K ﹤0.01%
183
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$42.7B
$8K ﹤0.01%
650
– –
ELME
237
Elme Communities
ELME
$143M
$8K ﹤0.01%
300
– –
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
65
– –
NEU icon
239
NewMarket
NEU
$7.24B
$8K ﹤0.01%
16
– –
PNC icon
240
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
84
– –
PSX icon
241
Phillips 66
PSX
$83.2B
$8K ﹤0.01%
108
– –
SYY icon
242
Sysco
SYY
$41B
$8K ﹤0.01%
200
– –
UL icon
243
Unilever
UL
$144B
$8K ﹤0.01%
178
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
307
– –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
100
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
160
– –
ANR
247
DELISTED
Alpha Natural Resources Inc
ANR
$8K ﹤0.01%
8,398
– –
DVA icon
248
DaVita
DVA
$15.3B
$7K ﹤0.01%
88
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
82
-3,659
-98% -$331K
PPG icon
250
PPG Industries
PPG
$27.2B
$7K ﹤0.01%
64
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

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

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.