We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 2.85%
3 Healthcare 2.79%
4 Financials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
351
DELISTED
McDermott International
MDR
$4K ﹤0.01%
191
-61
-24% -$1.45K
PHH
352
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
+160
New +$3.55K
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
71
-66
-48% -$4.29K
ARCC icon
354
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
200
– –
CATY icon
355
Cathay General Bancorp
CATY
$4.14B
$3K ﹤0.01%
125
-15
-11% -$347
CVE icon
356
Cenovus Energy
CVE
$58.5B
$3K ﹤0.01%
100
– –
HCKT icon
357
Hackett Group
HCKT
$278M
$3K ﹤0.01%
+448
New +$2.72K
HOLX
358
DELISTED
Hologic
HOLX
$3K ﹤0.01%
129
-128
-50% -$2.73K
HST icon
359
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
163
– –
OPLN
360
Openlane
OPLN
$4.33B
$3K ﹤0.01%
291
+11
+4% +$110
MDLZ icon
361
Mondelez International
MDLZ
$79.7B
$3K ﹤0.01%
95
– –
MS icon
362
Morgan Stanley
MS
$337B
$3K ﹤0.01%
120
– –
NEE icon
363
NextEra Energy
NEE
$174B
$3K ﹤0.01%
160
– –
NFLX icon
364
Netflix
NFLX
$332B
$3K ﹤0.01%
770
– –
CMLS
365
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+65
New +$2.37K
INSY
366
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+234
New +$1.92K
AFSI
367
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
136
-3
-2% -$56
NSM
368
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+50
New +$2.44K
CEB
369
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
42
– –
CLMS
370
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
281
– –
OUTR
371
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
+67
New +$3.95K
CEC
372
DELISTED
CEC ENTERTAINMENT INC
CEC
$3K ﹤0.01%
+57
New +$2.45K
KDN
373
DELISTED
KAYDON CORP
KDN
$3K ﹤0.01%
85
– –
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
76
– –
AA icon
375
Alcoa
AA
$13.5B
$2K ﹤0.01%
100
– –
13 14
15
16 17

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.

  • Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
  • Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
  • Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
  • Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
  • Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
  • Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
  • Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.