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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
276
Cenovus Energy
CVE
$52.3B
$3K ﹤0.01%
100
– –
DHC
277
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
+150
New +$3.28K
EXC icon
278
Exelon
EXC
$48.2B
$3K ﹤0.01%
+140
New +$2.95K
GSK icon
279
GSK
GSK
$104B
$3K ﹤0.01%
46
-1,716
-97% -$116K
HST icon
280
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
163
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
-64
-70% -$6.58K
MDLZ icon
282
Mondelez International
MDLZ
$77.9B
$3K ﹤0.01%
95
– –
SU icon
283
Suncor Energy
SU
$75.6B
$3K ﹤0.01%
95
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
24
– –
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
49
+18
+58% +$978
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
76
– –
BDSI
287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
400
– –
AAL icon
288
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
54
+48
+800% +$1.63K
CAH icon
289
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
30
– –
DPZ icon
290
Domino's
DPZ
$11.4B
$2K ﹤0.01%
20
– –
IAU icon
291
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
95
– –
KMB icon
292
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
+15
New +$1.55K
MFIC icon
293
MidCap Financial Investment
MFIC
$790M
$2K ﹤0.01%
100
– –
PNR icon
294
Pentair
PNR
$10.2B
$2K ﹤0.01%
28
– –
PSTV icon
295
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
VTRS icon
296
Viatris
VTRS
$20.5B
$2K ﹤0.01%
45
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
LOCK
298
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
HNSN
299
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
80
– –
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
-409
-94% -$30K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.