Hoxton Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.33M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$963K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$340K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$233K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.37M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
Merck
MRK
|
+$418K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
Similar funds
Hoxton Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.
- Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
- Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
- Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
- Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
- Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
- Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
- Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.
Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.