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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
77
– –
GLD icon
252
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
36
– –
JCI icon
253
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
95
– –
MYGN icon
254
Myriad Genetics
MYGN
$515M
$4K ﹤0.01%
+100
New +$3.73K
SIRI icon
255
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
110
– –
SWKS icon
256
Skyworks Solutions
SWKS
$9.54B
$4K ﹤0.01%
+75
New +$4K
SBW
257
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
PAGG
258
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+27
New +$4.01K
AAL icon
260
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
72
– –
AMZN icon
261
Amazon
AMZN
$2.49T
$3K ﹤0.01%
200
-60
-23% -$998
ARWR icon
262
Arrowhead Research
ARWR
$12B
$3K ﹤0.01%
210
– –
CMI icon
263
Cummins
CMI
$91.3B
$3K ﹤0.01%
+20
New +$2.88K
DE icon
264
Deere & Co
DE
$169B
$3K ﹤0.01%
40
– –
DHC
265
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
150
– –
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+100
New +$3.22K
EXC icon
267
Exelon
EXC
$48.2B
$3K ﹤0.01%
140
– –
GSK icon
268
GSK
GSK
$104B
$3K ﹤0.01%
46
– –
HLIT icon
269
Harmonic Inc
HLIT
$1.23B
$3K ﹤0.01%
+500
New +$3.24K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
– –
TGT icon
271
Target
TGT
$63.7B
$3K ﹤0.01%
+50
New +$3.03K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
24
– –
S
273
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+500
New +$3.4K
CAH icon
274
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
30
– –
DDD icon
275
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
+40
New +$2.09K
9 10
11
12 13

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WI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.