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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
351
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
GM.WS.A
352
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
+8
+800% +$582
ARWR icon
354
Arrowhead Research
ARWR
$10.5B
– –
-210
Closed -$1K
DCH
355
Dauch Corp
DCH
$1.29B
– –
-500
Closed -$9K
BDX icon
356
Becton Dickinson
BDX
$43.6B
$0 ﹤0.01%
1
– –
BLK icon
357
Blackrock
BLK
$166B
– –
-87
Closed -$30K
CSX icon
358
CSX Corp
CSX
$94.3B
$0 ﹤0.01%
9
– –
CVM icon
359
CEL-SCI Corp
CVM
$20.4M
– –
0
– –
FWONA icon
360
Liberty Media Series A
FWONA
$23.5B
– –
-1,636
Closed -$43K
FWONK icon
361
Liberty Media Series C
FWONK
$25.6B
– –
-3,108
Closed -$84K
GAIN icon
362
Gladstone Investment Corp
GAIN
$659M
– –
-221
Closed -$2K
GPRO icon
363
GoPro
GPRO
$114M
$0 ﹤0.01%
7
-9,638
-100% -$120K
GREK
364
Global X MSCI Greece ETF
GREK
$279M
– –
-25
Closed -$1K
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-700
Closed -$25K
INCY icon
366
Incyte
INCY
$23.4B
– –
-600
Closed -$65K
LYB icon
367
LyondellBasell Industries
LYB
$19.1B
– –
-400
Closed -$35K
NAVI icon
368
Navient
NAVI
$813M
$0 ﹤0.01%
18
– –
NKE icon
369
Nike
NKE
$64.9B
$0 ﹤0.01%
4
– –
NVAX icon
370
Novavax
NVAX
$1.35B
– –
-5
Closed -$1K
OI icon
371
O-I Glass
OI
$1.4B
$0 ﹤0.01%
+20
New +$287
PBPB
372
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
– –
PSTV icon
373
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
SHAK icon
374
Shake Shack
SHAK
$2.34B
$0 ﹤0.01%
10
– –
SLM icon
375
SLM Corp
SLM
$4.78B
$0 ﹤0.01%
38
– –
12 13 14
15
16

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 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.