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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
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$6K 0.01%
200
– –
PLL
327
DELISTED
PALL CORP
PLL
$6K 0.01%
75
– –
BC icon
328
Brunswick
BC
$5.03B
$5K ﹤0.01%
124
-8
-6% -$297
CRL icon
329
Charles River Laboratories
CRL
$14.2B
$5K ﹤0.01%
116
-2
-2% -$92
CWCO icon
330
Consolidated Water Co
CWCO
$482M
$5K ﹤0.01%
+339
New +$4.33K
FIBK icon
331
First Interstate BancSystem
FIBK
$3.55B
$5K ﹤0.01%
197
– –
FWONA icon
332
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
191
– –
BRSL
333
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
275
– –
ALR
334
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
103
-9
-8% -$499
CORE
335
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+324
New +$5.25K
CTCT
336
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5K ﹤0.01%
+230
New +$4.38K
ANN
337
DELISTED
ANN INC
ANN
$5K ﹤0.01%
+147
New +$5.02K
CQB
338
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5K ﹤0.01%
+403
New +$5.04K
LXK
339
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
160
-14
-8% -$496
QGENF
340
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
216
+1
+0.5% +$23
BALL icon
341
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
182
+2
+1% +$45
CPF icon
342
Central Pacific Financial
CPF
$974M
$4K ﹤0.01%
205
+109
+114% +$1.96K
CYH icon
343
Community Health Systems
CYH
$413M
$4K ﹤0.01%
123
+1
+0.8% +$35
DALN
344
DELISTED
DallasNews
DALN
$4K ﹤0.01%
114
+50
+78% +$1.48K
HAFC icon
345
Hanmi Financial
HAFC
$924M
$4K ﹤0.01%
246
-7
-3% -$120
HUBG icon
346
HUB Group
HUBG
$2.44B
$4K ﹤0.01%
210
-2
-0.9% -$38
JCI icon
347
Johnson Controls International
JCI
$86.1B
$4K ﹤0.01%
95
– –
MAR icon
348
Marriott International
MAR
$92.3B
$4K ﹤0.01%
90
– –
THD icon
349
iShares MSCI Thailand ETF
THD
$358M
$4K ﹤0.01%
59
-1,579
-96% -$120K
IPHI
350
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+284
New +$3.45K
12 13
14
15 16

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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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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.