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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BNY
Bank of New York Mellon
BNY
+$228K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
49
– –
CAH icon
277
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
30
– –
FE icon
278
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+66
New +$2.22K
GD icon
279
General Dynamics
GD
$105B
$2K ﹤0.01%
13
– –
IAU icon
280
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
95
– –
KMB icon
281
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
15
– –
VTRS icon
282
Viatris
VTRS
$20.1B
$2K ﹤0.01%
45
– –
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
– –
OREX
284
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+40
New +$2.33K
AEP icon
285
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
COP icon
286
ConocoPhillips
COP
$147B
$1K ﹤0.01%
15
– –
DEO icon
287
Diageo
DEO
$46.2B
$1K ﹤0.01%
8
– –
DOC icon
288
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
DOV icon
289
Dover
DOV
$27.2B
$1K ﹤0.01%
14
– –
DPZ icon
290
Domino's
DPZ
$11B
$1K ﹤0.01%
20
– –
EXPE icon
291
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
10
– –
FTEK icon
292
Fuel Tech
FTEK
$48M
$1K ﹤0.01%
200
– –
GPC icon
293
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
11
– –
GROW icon
294
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
380
– –
HPQ icon
295
HP
HPQ
$23.5B
$1K ﹤0.01%
44
– –
ITW icon
296
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
16
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
328
– –
NKE icon
298
Nike
NKE
$61.9B
$1K ﹤0.01%
16
– –
PBPB
299
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
33
– –
PNR icon
300
Pentair
PNR
$10.2B
$1K ﹤0.01%
28
– –
10 11
12
13 14

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.

  • Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
  • Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
  • Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
  • Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
  • Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
  • Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
  • Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.