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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
PAGG
276
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
CAH icon
277
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
30
– –
DHC
278
Diversified Healthcare Trust
DHC
$2.23B
$3K ﹤0.01%
150
– –
EXC icon
279
Exelon
EXC
$48.4B
$3K ﹤0.01%
140
– –
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.9B
$3K ﹤0.01%
27
– –
SLV icon
281
iShares Silver Trust
SLV
$27.6B
$3K ﹤0.01%
200
– –
VTRS icon
282
Viatris
VTRS
$20.8B
$3K ﹤0.01%
45
– –
OREX
283
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
40
– –
GAIN icon
284
Gladstone Investment Corp
GAIN
$655M
$2K ﹤0.01%
221
– –
GD icon
285
General Dynamics
GD
$106B
$2K ﹤0.01%
13
– –
GM icon
286
General Motors
GM
$81.7B
$2K ﹤0.01%
64
– –
IAU icon
287
iShares Gold Trust
IAU
$62.5B
$2K ﹤0.01%
95
– –
ITW icon
288
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
16
– –
TDY icon
289
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
20
– –
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
158
– –
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
-1
-1% -$23
S
292
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
GM.WS.A
293
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
58
– –
CRC
294
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
23
– –
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
16
– –
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
– –
AEP icon
297
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
20
– –
ARWR icon
298
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
210
– –
COP icon
299
ConocoPhillips
COP
$139B
$1K ﹤0.01%
15
– –
DDD icon
300
3D Systems Corp
DDD
$412M
$1K ﹤0.01%
40
– –
10 11
12
13 14

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WI
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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.