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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K 0.01%
862
+234
+37% +$4.73K
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
400
– –
AVT icon
328
Avnet
AVT
$7.51B
$22K 0.01%
493
+134
+37% +$5.53K
EMN icon
329
Eastman Chemical
EMN
$8.31B
$22K 0.01%
277
+159
+135% +$12.3K
LPLA icon
330
LPL Financial
LPLA
$28.4B
$22K 0.01%
465
+125
+37% +$5.25K
UHS icon
331
Universal Health Services
UHS
$10.2B
$22K 0.01%
+274
New +$21.9K
UNM icon
332
Unum
UNM
$14.6B
$22K 0.01%
+640
New +$21K
AD
333
Array Digital Infrastructure
AD
$3.07B
$22K 0.01%
+523
New +$23.3K
CXP
334
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
+861
New +$20K
AXE
335
DELISTED
Anixter International Inc
AXE
$22K 0.01%
242
+70
+41% +$6.09K
URS
336
DELISTED
URS CORP
URS
$22K 0.01%
+411
New +$21.6K
FCH
337
DELISTED
Felcor Lodging Trust
FCH
$22K 0.01%
2,645
+733
+38% +$5.08K
AGCO icon
338
AGCO
AGCO
$7.77B
$21K 0.01%
358
+121
+51% +$7.21K
CHCO icon
339
City Holding Co
CHCO
$2.01B
$21K 0.01%
450
– –
EPAC icon
340
Enerpac Tool Group
EPAC
$1.92B
$21K 0.01%
564
+162
+40% +$6.16K
LEA icon
341
Lear
LEA
$8.23B
$21K 0.01%
262
+85
+48% +$6.65K
RHI icon
342
Robert Half
RHI
$4.6B
$21K 0.01%
+496
New +$19.5K
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
$21K 0.01%
+291
New +$19.4K
BWXT icon
344
BWX Technologies
BWXT
$14.3B
$20K 0.01%
825
+222
+37% +$5.2K
DDS icon
345
Dillards
DDS
$9.85B
$20K 0.01%
205
+70
+52% +$6.06K
HP icon
346
Helmerich & Payne
HP
$4.24B
$20K 0.01%
237
+77
+48% +$5.99K
CAB
347
DELISTED
Cabela's Inc
CAB
$20K 0.01%
300
– –
TMH
348
DELISTED
Team Health Holdings Inc
TMH
$20K 0.01%
+430
New +$19.1K
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20K 0.01%
+265
New +$19.9K
ACAS
350
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,274
– –
12 13
14
15 16

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WI
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PCM
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SCM
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SRCM
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ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
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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 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.