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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
SBW
251
DELISTED
Western Asset Worldwide Income
SBW
$5K ﹤0.01%
365
– –
BDSI
252
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
400
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
40
-32
-44% -$3.48K
AMZN icon
254
Amazon
AMZN
$2.5T
$4K ﹤0.01%
260
– –
DE icon
255
Deere & Co
DE
$170B
$4K ﹤0.01%
40
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
77
– –
DHC
257
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
150
– –
EXC icon
258
Exelon
EXC
$48.6B
$4K ﹤0.01%
140
– –
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
95
– –
MET icon
260
MetLife
MET
$61B
$4K ﹤0.01%
84
– –
MS icon
261
Morgan Stanley
MS
$337B
$4K ﹤0.01%
120
– –
PSTV icon
262
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SIRI icon
263
SiriusXM
SIRI
$10B
$4K ﹤0.01%
110
– –
STT icon
264
State Street
STT
$50.9B
$4K ﹤0.01%
65
– –
SU icon
265
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
95
– –
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
76
– –
PAGG
267
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
AAL icon
268
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
72
+18
+33% +$702
ARWR icon
269
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
210
– –
CVE icon
270
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
100
– –
GSK icon
271
GSK
GSK
$103B
$3K ﹤0.01%
46
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
24
– –
VOD icon
274
Vodafone
VOD
$34.9B
$3K ﹤0.01%
86
-218
-72% -$7.72K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
104
– –
9 10
11
12 13

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.