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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
SIRI icon
251
SiriusXM
SIRI
$10.6B
$7K ﹤0.01%
190
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.79B
$7K ﹤0.01%
75
– –
ADSK icon
253
Autodesk
ADSK
$50.1B
$6K ﹤0.01%
100
– –
BA icon
254
Boeing
BA
$175B
$6K ﹤0.01%
41
+1
+3% +$146
CG icon
255
Carlyle Group
CG
$16.7B
$6K ﹤0.01%
221
– –
JCE icon
256
Nuveen Core Equity Alpha Fund
JCE
$277M
$6K ﹤0.01%
351
– –
LMT icon
257
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
32
– –
SLM icon
258
SLM Corp
SLM
$4.74B
$6K ﹤0.01%
698
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6K ﹤0.01%
262
– –
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
600
– –
ICE icon
261
Intercontinental Exchange
ICE
$86.4B
$5K ﹤0.01%
110
– –
JCI icon
262
Johnson Controls International
JCI
$85.6B
$5K ﹤0.01%
95
– –
NEE icon
263
NextEra Energy
NEE
$187B
$5K ﹤0.01%
208
– –
NFLX icon
264
Netflix
NFLX
$302B
$5K ﹤0.01%
770
– –
AAL icon
265
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
72
– –
CIG icon
266
CEMIG Preferred Shares
CIG
$6.18B
$4K ﹤0.01%
1,872
– –
DRH icon
267
Diamondrock Hospitality Co
DRH
$2.66B
$4K ﹤0.01%
314
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
36
-300
-89% -$35.1K
HPQ icon
269
HP
HPQ
$25.7B
$4K ﹤0.01%
264
– –
LYV icon
270
Live Nation Entertainment
LYV
$42B
$4K ﹤0.01%
139
– –
ERF
271
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
400
– –
TIF
272
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
NE
273
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
300
– –
WIN
274
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
– –
SBW
275
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
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 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.