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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
+34
New +$1.23K
ADT
327
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
40
– –
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
TWGP
329
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
226
– –
GCVRZ
330
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,039
– –
ACN icon
331
Accenture
ACN
$94.3B
– –
-1,795
Closed -$148K
ADM icon
332
Archer Daniels Midland
ADM
$40.1B
– –
-1,989
Closed -$86K
ADUS icon
333
Addus HomeCare
ADUS
$2.16B
– –
-388
Closed -$9K
AGCO icon
334
AGCO
AGCO
$8.71B
– –
-358
Closed -$21K
AIG icon
335
American International
AIG
$42B
– –
-1,734
Closed -$89K
AIZ icon
336
Assurant
AIZ
$13.7B
– –
-440
Closed -$29K
ALK icon
337
Alaska Air
ALK
$5.3B
– –
-614
Closed -$23K
ALKS icon
338
Alkermes
ALKS
$8.79B
– –
-773
Closed -$31K
ALL icon
339
Allstate
ALL
$67.3B
– –
-716
Closed -$39K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,140
Closed -$138K
ALV icon
341
Autoliv
ALV
$8.76B
– –
-355
Closed -$24K
OSG
342
Octave Specialty Group
OSG
$258M
– –
-169
Closed -$4K
AMP icon
343
Ameriprise Financial
AMP
$47.6B
– –
-431
Closed -$50K
AMT icon
344
American Tower
AMT
$77.7B
– –
-283
Closed -$23K
ANSS
345
DELISTED
Ansys
ANSS
– –
-621
Closed -$54K
APA icon
346
APA Corp
APA
$12.3B
– –
-136
Closed -$12K
APH icon
347
Amphenol
APH
$184B
– –
-8,440
Closed -$94K
ARW icon
348
Arrow Electronics
ARW
$10.9B
– –
-452
Closed -$25K
AVT icon
349
Avnet
AVT
$7.25B
– –
-493
Closed -$22K
AVY icon
350
Avery Dennison
AVY
$12.5B
– –
-223
Closed -$11K
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
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.