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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
276
Pilgrim's Pride
PPC
$6.82B
$5K ﹤0.01%
200
-5,098
-96% -$126K
TIF
277
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
NE
278
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
300
– –
BDSI
279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
600
– –
DE icon
280
Deere & Co
DE
$170B
$4K ﹤0.01%
40
-300
-88% -$27.3K
DRH icon
281
Diamondrock Hospitality Co
DRH
$2.63B
$4K ﹤0.01%
314
– –
GLD icon
282
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
36
– –
HPQ icon
283
HP
HPQ
$23.5B
$4K ﹤0.01%
264
– –
LYV icon
284
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
139
– –
ERF
285
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
400
– –
SBW
286
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
PAGG
287
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
AAL icon
288
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
72
– –
CAH icon
289
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
30
– –
DHC
290
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
150
– –
EXC icon
291
Exelon
EXC
$48.6B
$3K ﹤0.01%
140
– –
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
– –
UNIT
293
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
+102
New +$2.75K
VTRS icon
294
Viatris
VTRS
$20.1B
$3K ﹤0.01%
45
– –
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
104
– –
ARWR icon
296
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
210
– –
GAIN icon
297
Gladstone Investment Corp
GAIN
$635M
$2K ﹤0.01%
221
– –
GD icon
298
General Dynamics
GD
$105B
$2K ﹤0.01%
13
– –
GM icon
299
General Motors
GM
$74.7B
$2K ﹤0.01%
64
– –
GREK
300
Global X MSCI Greece ETF
GREK
$288M
$2K ﹤0.01%
+62
New +$2.15K
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 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.