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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
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 2.85%
3 Healthcare 2.79%
4 Financials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.5B
$12K 0.01%
150
– –
FAX
252
abrdn Asia-Pacific Income Fund
FAX
$602M
$12K 0.01%
333
– –
GM icon
253
General Motors
GM
$75.6B
$12K 0.01%
347
+337
+3,370% +$12.1K
HELE icon
254
Helen of Troy
HELE
$674M
$12K 0.01%
276
+57
+26% +$2.4K
IART icon
255
Integra LifeSciences
IART
$1.31B
$12K 0.01%
749
+13
+2% +$209
LAD icon
256
Lithia Motors
LAD
$8.16B
$12K 0.01%
162
-4
-2% -$262
MAGN
257
Magnera Corp
MAGN
$439M
$12K 0.01%
34
-2
-6% -$693
JBTM
258
JBT Marel
JBTM
$6.12B
$12K 0.01%
473
-14
-3% -$327
FCH
259
DELISTED
Felcor Lodging Trust
FCH
$12K 0.01%
1,912
-46
-2% -$276
BRC icon
260
Brady Corp
BRC
$4.4B
$11K 0.01%
371
+8
+2% +$263
DDS icon
261
Dillards
DDS
$9.85B
$11K 0.01%
135
-32
-19% -$2.59K
EG icon
262
Everest Group
EG
$14.5B
$11K 0.01%
76
-14
-16% -$1.9K
ETR icon
263
Entergy
ETR
$49.7B
$11K 0.01%
354
-86
-20% -$2.86K
HP icon
264
Helmerich & Payne
HP
$4.24B
$11K 0.01%
160
-36
-18% -$2.38K
LNG icon
265
Cheniere Energy
LNG
$58B
$11K 0.01%
335
+235
+235% +$6.98K
MGEE icon
266
MGE Energy Inc
MGEE
$2.96B
$11K 0.01%
315
– –
MUR icon
267
Murphy Oil
MUR
$5.15B
$11K 0.01%
186
-81
-30% -$4.77K
NRT
268
North European Oil Royalty Trust
NRT
$79.1M
$11K 0.01%
500
– –
CHMT
269
DELISTED
Chemtura Corporation
CHMT
$11K 0.01%
470
-15
-3% -$339
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K 0.01%
628
-4
-0.6% -$73
TEG
271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
202
– –
BAH icon
272
Booz Allen Hamilton
BAH
$9.01B
$10K 0.01%
+506
New +$9.9K
GD icon
273
General Dynamics
GD
$103B
$10K 0.01%
118
-26
-18% -$2.21K
HLX icon
274
Helix Energy Solutions
HLX
$1.49B
$10K 0.01%
398
-11
-3% -$283
VYX icon
275
NCR Voyix
VYX
$1.27B
$10K 0.01%
416
-13
-3% -$291
9 10
11
12 13

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WI
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PCM
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.

  • Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
  • Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
  • Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
  • Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
  • Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
  • Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
  • Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.