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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
SO icon
301
Southern Company
SO
$110B
$1K ﹤0.01%
19
-450
-96% -$19.9K
SON icon
302
Sonoco
SON
$5.76B
$1K ﹤0.01%
24
– –
SVRA icon
303
Savara
SVRA
$1.13B
$1K ﹤0.01%
16
+6
+60% +$262
WM icon
304
Waste Management
WM
$95.9B
$1K ﹤0.01%
20
– –
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
80
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
DD
308
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
23
– –
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
ADT
310
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
40
– –
HNSN
311
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
80
– –
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
GCVRZ
313
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,039
– –
AFL icon
314
Aflac
AFL
$63.9B
– –
-140
Closed -$4K
ARCC icon
315
Ares Capital
ARCC
$13.5B
– –
-200
Closed -$4K
BB icon
316
BlackBerry
BB
$5.01B
– –
-100
Closed -$1K
BFS
317
Saul Centers
BFS
$875M
– –
-2,500
Closed -$118K
BSX icon
318
Boston Scientific
BSX
$65.8B
– –
-285
Closed -$4K
CAG icon
319
Conagra Brands
CAG
$7.07B
– –
-28
Closed -$1K
CLX icon
320
Clorox
CLX
$11.6B
– –
-150
Closed -$13K
CVM icon
321
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
ETO
322
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1,000
Closed -$24K
GM icon
323
General Motors
GM
$74.7B
– –
-10
Closed –
HST icon
324
Host Hotels & Resorts
HST
$16.8B
– –
-163
Closed -$3K
KN icon
325
Knowles
KN
$3.22B
$0 ﹤0.01%
5
– –
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.