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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
20
– –
GCVRZ
327
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,039
– –
AES icon
328
AES
AES
$10.6B
– –
-233
Closed -$3K
AGEN
329
Agenus
AGEN
$275M
– –
0
– –
AIG icon
330
American International
AIG
$42.9B
– –
-2
Closed –
ATRC icon
331
AtriCure
ATRC
$2.01B
– –
-7,162
Closed -$143K
AVNS icon
332
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AWF
333
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-1,000
Closed -$12K
AX icon
334
Axos Financial
AX
$5.64B
– –
-14,836
Closed -$289K
BDX icon
335
Becton Dickinson
BDX
$45.8B
$0 ﹤0.01%
+1
New +$140
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-803,158
Closed -$19.3M
CP icon
337
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,960
Closed -$153K
CVM icon
338
CEL-SCI Corp
CVM
$21M
– –
0
– –
DNP icon
339
DNP Select Income Fund
DNP
$4.14B
– –
-2,927
Closed -$31K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.18B
– –
-299
Closed -$9K
FTEK icon
341
Fuel Tech
FTEK
$45.2M
– –
-200
Closed -$1K
GNW icon
342
Genworth Financial
GNW
$3.85B
– –
-205
Closed -$2K
GROW icon
343
US Global Investors
GROW
$37.2M
– –
-380
Closed -$1K
LSTR icon
344
Landstar System
LSTR
$6.29B
$0 ﹤0.01%
3
-125
-98% -$8.47K
MAN icon
345
ManpowerGroup
MAN
$2.58B
– –
-2,970
Closed -$202K
NKE icon
346
Nike
NKE
$63.9B
– –
-16
Closed -$1K
PBPB
347
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
– –
PSTV icon
348
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
PTC icon
349
PTC
PTC
$14.7B
$0 ﹤0.01%
6
– –
SKX
350
DELISTED
Skechers
SKX
$0 ﹤0.01%
6
-285
-98% -$6.13K
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.