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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
189
– –
SBW
302
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
BDSI
303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,300
+400
+44% +$1.48K
AAL icon
304
American Airlines Group
AAL
$9.91B
$3K ﹤0.01%
72
– –
CTSO icon
305
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
800
– –
LYV icon
306
Live Nation Entertainment
LYV
$41.9B
$3K ﹤0.01%
139
– –
NNBR icon
307
NN Inc
NNBR
$245M
$3K ﹤0.01%
+240
New +$2.97K
SONY icon
308
Sony
SONY
$124B
$3K ﹤0.01%
+500
New +$2.29K
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+150
New +$2.44K
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
158
– –
NE
311
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
– –
CAH icon
312
Cardinal Health
CAH
$53.5B
$2K ﹤0.01%
30
– –
GD icon
313
General Dynamics
GD
$99.7B
$2K ﹤0.01%
13
– –
GRX
314
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2K ﹤0.01%
+190
New +$1.82K
HPE icon
315
Hewlett Packard
HPE
$60.7B
$2K ﹤0.01%
206
+172
+506% +$1.44K
IAU icon
316
iShares Gold Trust
IAU
$62.4B
$2K ﹤0.01%
95
– –
ITW icon
317
Illinois Tool Works
ITW
$79.4B
$2K ﹤0.01%
16
– –
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2K ﹤0.01%
69
+1
+1% +$29
KMB icon
319
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
14
– –
LILAK icon
320
Liberty Latin America Class C
LILAK
$1.48B
$2K ﹤0.01%
48
– –
NDAQ icon
321
Nasdaq
NDAQ
$51.8B
$2K ﹤0.01%
87
– –
QCOM icon
322
Qualcomm
QCOM
$181B
$2K ﹤0.01%
35
– –
SABA
323
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
+175
New +$2.17K
TDY icon
324
Teledyne Technologies
TDY
$29.4B
$2K ﹤0.01%
20
– –
VTRS icon
325
Viatris
VTRS
$20.1B
$2K ﹤0.01%
45
– –
11 12
13
14 15

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.