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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
MN
276
DELISTED
MANNING & NAPIER, INC.
MN
$10K 0.01%
581
-17
-3% -$285
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
$10K 0.01%
+167
New +$9.68K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$10K 0.01%
390
-169
-30% -$3.9K
HAR
279
DELISTED
Harman International Industries
HAR
$10K 0.01%
152
-39
-20% -$2.44K
BCS.PRC
280
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
XLS
281
DELISTED
EXELIS INC COM STK
XLS
$10K 0.01%
687
+168
+32% +$2.35K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
610
– –
CBT icon
283
Cabot Corp
CBT
$4.37B
$9K 0.01%
203
-44
-18% -$1.78K
CF icon
284
CF Industries
CF
$19B
$9K 0.01%
210
-40
-16% -$1.53K
CROX icon
285
Crocs
CROX
$5.83B
$9K 0.01%
653
+365
+127% +$5.3K
EMN icon
286
Eastman Chemical
EMN
$8.31B
$9K 0.01%
118
-27
-19% -$2.08K
GPI icon
287
Group 1 Automotive
GPI
$3.12B
$9K 0.01%
+113
New +$8.43K
HBAN icon
288
Huntington Bancshares
HBAN
$34.1B
$9K 0.01%
1,141
-268
-19% -$2.26K
HIG icon
289
Hartford Financial Services
HIG
$37.3B
$9K 0.01%
305
-64
-17% -$2K
IWB icon
290
iShares Russell 1000 ETF
IWB
$49.2B
$9K 0.01%
91
– –
KEY icon
291
KeyCorp
KEY
$23.5B
$9K 0.01%
828
-166
-17% -$1.98K
THG icon
292
Hanover Insurance
THG
$7.93B
$9K 0.01%
159
+4
+3% +$213
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
$9K 0.01%
288
+6
+2% +$182
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K 0.01%
886
+3
+0.3% +$31
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K 0.01%
234
-462
-66% -$16.4K
APA icon
296
APA Corp
APA
$14.8B
$8K 0.01%
92
-25
-21% -$2.08K
BP icon
297
BP
BP
$109B
$8K 0.01%
220
– –
EFX icon
298
Equifax
EFX
$22.4B
$8K 0.01%
133
-4
-3% -$246
KLIC icon
299
Kulicke & Soffa
KLIC
$4.43B
$8K 0.01%
654
-70
-10% -$796
NSC icon
300
Norfolk Southern
NSC
$78.1B
$8K 0.01%
100
– –
10 11
12
13 14

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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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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.