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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
160
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
210
-135
-39% -$5.28K
DVA icon
253
DaVita
DVA
$15.2B
$7K ﹤0.01%
88
– –
IFF icon
254
International Flavors & Fragrances
IFF
$19.6B
$7K ﹤0.01%
65
– –
PPG icon
255
PPG Industries
PPG
$26.3B
$7K ﹤0.01%
64
– –
SIRI icon
256
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
190
+80
+73% +$2.75K
SLM icon
257
SLM Corp
SLM
$4.74B
$7K ﹤0.01%
+698
New +$6.67K
TRV icon
258
Travelers Companies
TRV
$81.6B
$7K ﹤0.01%
68
– –
BDSI
259
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
600
+200
+50% +$3.04K
ADSK icon
260
Autodesk
ADSK
$47.7B
$6K ﹤0.01%
100
– –
CG icon
261
Carlyle Group
CG
$16.6B
$6K ﹤0.01%
+221
New +$6.28K
GPRO icon
262
GoPro
GPRO
$119M
$6K ﹤0.01%
+100
New +$7.37K
JCE icon
263
Nuveen Core Equity Alpha Fund
JCE
$279M
$6K ﹤0.01%
351
– –
LMT icon
264
Lockheed Martin
LMT
$135B
$6K ﹤0.01%
32
– –
NEE icon
265
NextEra Energy
NEE
$185B
$6K ﹤0.01%
208
– –
NEU icon
266
NewMarket
NEU
$7.17B
$6K ﹤0.01%
16
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6K ﹤0.01%
262
– –
BA icon
268
Boeing
BA
$167B
$5K ﹤0.01%
40
– –
CIG icon
269
CEMIG Preferred Shares
CIG
$6.15B
$5K ﹤0.01%
+1,872
New +$5.31K
DRH icon
270
Diamondrock Hospitality Co
DRH
$2.64B
$5K ﹤0.01%
+314
New +$4.47K
HPQ icon
271
HP
HPQ
$24.1B
$5K ﹤0.01%
264
+220
+500% +$3.69K
ICE icon
272
Intercontinental Exchange
ICE
$83.7B
$5K ﹤0.01%
+110
New +$4.71K
JCI icon
273
Johnson Controls International
JCI
$86.4B
$5K ﹤0.01%
95
– –
SKX
274
DELISTED
Skechers
SKX
$5K ﹤0.01%
+291
New +$5.44K
SWKS icon
275
Skyworks Solutions
SWKS
$9.39B
$5K ﹤0.01%
75
– –
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 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.