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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
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 2.85%
3 Healthcare 2.79%
4 Financials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
455
+445
+4,450% +$6.64K
ITG
302
DELISTED
Investment Technology Group Inc
ITG
$8K 0.01%
538
+303
+129% +$4.79K
VR
303
DELISTED
Validus Hold Ltd
VR
$8K 0.01%
229
-51
-18% -$1.8K
CCG
304
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8K 0.01%
700
– –
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
$8K 0.01%
999
-14
-1% -$113
FBRC
306
DELISTED
FBR & Co. Common Stock
FBRC
$8K 0.01%
+287
New +$8.05K
ADUS icon
307
Addus HomeCare
ADUS
$2.2B
$7K 0.01%
248
+157
+173% +$3.52K
BAX icon
308
Baxter International
BAX
$13.4B
$7K 0.01%
186
-44
-19% -$1.71K
CVI icon
309
CVR Energy
CVI
$4B
$7K 0.01%
176
-91
-34% -$3.99K
DOX icon
310
Amdocs
DOX
$6.55B
$7K 0.01%
201
-54
-21% -$2.04K
ITT icon
311
ITT
ITT
$18.6B
$7K 0.01%
195
-7
-3% -$233
ERF
312
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
403
– –
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$7K 0.01%
+352
New +$6.72K
ENDP
314
DELISTED
Endo International plc
ENDP
$7K 0.01%
165
-26
-14% -$1.05K
NTRI
315
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
+462
New +$5.77K
OA
316
DELISTED
Orbital ATK, Inc.
OA
$7K 0.01%
75
-3
-4% -$285
CGX
317
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$7K 0.01%
118
+76
+181% +$4.1K
FEEU
318
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$7K 0.01%
64
– –
AEE icon
319
Ameren
AEE
$29.6B
$6K 0.01%
183
– –
FF icon
320
Future Fuel
FF
$228M
$6K 0.01%
335
-7
-2% -$115
GPN icon
321
Global Payments
GPN
$24.5B
$6K 0.01%
+250
New +$6.05K
HUM icon
322
Humana
HUM
$47.1B
$6K 0.01%
65
-11
-14% -$1.01K
PKG icon
323
Packaging Corp of America
PKG
$21.7B
$6K 0.01%
110
-9
-8% -$487
BIG
324
DELISTED
Big Lots, Inc.
BIG
$6K 0.01%
171
– –
CRAY
325
DELISTED
Cray, Inc.
CRAY
$6K 0.01%
250
– –
11 12
13
14 15

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WI
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PCM
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SCM
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SRCM
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ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
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CGH
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.

  • Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
  • Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
  • Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
  • Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
  • Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
  • Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
  • Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.