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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$74.7B
$2K ﹤0.01%
+64
New +$2.04K
GNW icon
302
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
+205
New +$2.15K
IAU icon
303
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
95
– –
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
16
– –
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
14
-1
-7% -$111
TDY icon
306
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
20
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
+39
New +$1.61K
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+158
New +$2.03K
S
309
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SNDK
310
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
– –
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
16
– –
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
– –
OREX
313
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
40
– –
GCVRZ
314
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,039
– –
AEP icon
315
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
COP icon
316
ConocoPhillips
COP
$147B
$1K ﹤0.01%
15
-48
-76% -$3.35K
DDD icon
317
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
40
– –
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
DOV icon
319
Dover
DOV
$27.2B
$1K ﹤0.01%
14
– –
DPZ icon
320
Domino's
DPZ
$11B
$1K ﹤0.01%
14
– –
EXPE icon
321
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
10
– –
FTEK icon
322
Fuel Tech
FTEK
$48.2M
$1K ﹤0.01%
200
– –
GPC icon
323
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
11
– –
GROW icon
324
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
380
– –
GSK icon
325
GSK
GSK
$103B
$1K ﹤0.01%
13
-33
-72% -$1.85K
11 12
13
14 15

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WI
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PCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.