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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
+145
New +$18K
AMZN icon
352
Amazon
AMZN
$2.76T
$19K 0.01%
960
– –
FLC
353
Flaherty & Crumrine Total Return Fund
FLC
$173M
$19K 0.01%
1,000
– –
GDOT icon
354
Green Dot
GDOT
$762M
$19K 0.01%
759
+229
+43% +$5.33K
HELE icon
355
Helen of Troy
HELE
$674M
$19K 0.01%
388
+112
+41% +$5.25K
RVTY icon
356
Revvity
RVTY
$14.5B
$19K 0.01%
+459
New +$17.6K
TGT icon
357
Target
TGT
$75.4B
$19K 0.01%
+300
New +$19.2K
JBTM
358
JBT Marel
JBTM
$6.12B
$19K 0.01%
652
+179
+38% +$4.97K
BMS
359
DELISTED
Bemis
BMS
$19K 0.01%
469
-668
-59% -$26.3K
RBS.PRT
360
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19K 0.01%
+800
New +$19.3K
PGI
361
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19K 0.01%
+1,617
New +$15.9K
PTP
362
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$19K 0.01%
+311
New +$19.1K
FBG
363
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$19K 0.01%
+416
New +$17.7K
CLMT icon
364
Calumet Specialty Products
CLMT
$4.02B
$18K 0.01%
690
– –
EG icon
365
Everest Group
EG
$14.5B
$18K 0.01%
115
+39
+51% +$5.96K
FFC
366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18K 0.01%
1,000
– –
META icon
367
Meta Platforms (Facebook)
META
$1.45T
$18K 0.01%
321
-17
-5% -$854
MUR icon
368
Murphy Oil
MUR
$5.15B
$18K 0.01%
275
+89
+48% +$5.58K
SO icon
369
Southern Company
SO
$102B
$18K 0.01%
+450
New +$18.6K
URI icon
370
United Rentals
URI
$64.6B
$18K 0.01%
+227
New +$15.2K
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
550
+160
+41% +$4.71K
HAR
372
DELISTED
Harman International Industries
HAR
$18K 0.01%
225
+73
+48% +$5.64K
RYL
373
DELISTED
RYLAND GROUP INC
RYL
$18K 0.01%
+426
New +$16.9K
NGZ
374
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$18K 0.01%
1,200
– –
CI icon
375
Cigna
CI
$73.4B
$17K 0.01%
199
-515
-72% -$42.1K
13 14
15
16 17

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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
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
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CGH
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SAS
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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.