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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.39B
$1K ﹤0.01%
+16
New +$629
NKE icon
302
Nike
NKE
$62.3B
$1K ﹤0.01%
16
– –
PM icon
303
Philip Morris
PM
$305B
$1K ﹤0.01%
+15
New +$1.27K
SO icon
304
Southern Company
SO
$110B
$1K ﹤0.01%
19
– –
SON icon
305
Sonoco
SON
$5.77B
$1K ﹤0.01%
24
– –
SVRA icon
306
Savara
SVRA
$1.14B
$1K ﹤0.01%
16
– –
VIAV icon
307
Viavi Solutions
VIAV
$9.25B
$1K ﹤0.01%
+163
New +$1.12K
VOD icon
308
Vodafone
VOD
$37B
$1K ﹤0.01%
16
-70
-81% -$2.33K
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$653B
$1K ﹤0.01%
+10
New +$1.02K
WM icon
310
Waste Management
WM
$95.8B
$1K ﹤0.01%
20
– –
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
80
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
PGN
315
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+99
New +$826
HNSN
316
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
80
– –
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
18
-31
-63% -$1.79K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
GCVRZ
319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,039
– –
AGEN
320
Agenus
AGEN
$244M
– –
0
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-40
Closed -$4K
APO icon
322
Apollo Global Management
APO
$71.7B
– –
-1,314
Closed -$36K
CVE icon
323
Cenovus Energy
CVE
$52.5B
– –
-100
Closed -$3K
CVM icon
324
CEL-SCI Corp
CVM
$21M
– –
0
– –
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,659
Closed -$66K
11 12
13
14 15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.