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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
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
22
– –
DOV icon
302
Dover
DOV
$27.4B
$1K ﹤0.01%
14
– –
DPZ icon
303
Domino's
DPZ
$11.6B
$1K ﹤0.01%
5
-9
-64% -$905
EXPE icon
304
Expedia Group
EXPE
$35.5B
$1K ﹤0.01%
10
– –
GPC icon
305
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
11
– –
GSK icon
306
GSK
GSK
$108B
$1K ﹤0.01%
13
– –
KMB icon
307
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
14
– –
LCTX icon
308
Lineage Cell Therapeutics
LCTX
$267M
$1K ﹤0.01%
328
– –
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
87
– –
NVAX icon
310
Novavax
NVAX
$1.21B
$1K ﹤0.01%
5
– –
PALI icon
311
Palisade Bio
PALI
$351M
– –
0
– –
PM icon
312
Philip Morris
PM
$312B
$1K ﹤0.01%
15
– –
SHAK icon
313
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
+10
New +$449
SO icon
314
Southern Company
SO
$109B
$1K ﹤0.01%
19
– –
SON icon
315
Sonoco
SON
$5.99B
$1K ﹤0.01%
24
– –
SVRA icon
316
Savara
SVRA
$1.09B
$1K ﹤0.01%
16
– –
VIAV icon
317
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
163
– –
VOD icon
318
Vodafone
VOD
$37.7B
$1K ﹤0.01%
16
– –
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$656B
$1K ﹤0.01%
10
– –
WM icon
320
Waste Management
WM
$96.1B
$1K ﹤0.01%
20
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
GM.WS.B
323
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
KCG
324
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
61
– –
SE
325
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
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 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.