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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
351
Axon Enterprise
AXON
$42.3B
– –
-1,000
Closed -$16K
AXS icon
352
AXIS Capital
AXS
$8.83B
– –
-85
Closed -$4K
BAH icon
353
Booz Allen Hamilton
BAH
$8.59B
– –
-357
Closed -$7K
BAX icon
354
Baxter International
BAX
$12.6B
– –
-790
Closed -$30K
BBDC icon
355
Barings BDC
BBDC
$873M
– –
-961
Closed -$27K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-2,507
Closed -$30K
BBWI icon
357
Bath & Body Works
BBWI
$4.2B
– –
-7,433
Closed -$372K
BC icon
358
Brunswick
BC
$5.41B
– –
-257
Closed -$12K
BCS icon
359
Barclays
BCS
$88.9B
– –
-3,387
Closed -$57K
BHE icon
360
Benchmark Electronics
BHE
$2.68B
– –
-138
Closed -$3K
BKNG icon
361
Booking.com
BKNG
$150B
– –
-2,575
Closed -$120K
BP icon
362
BP
BP
$110B
– –
-245
Closed -$10K
BPOP icon
363
Popular Inc
BPOP
$11B
– –
-791
Closed -$23K
BRC icon
364
Brady Corp
BRC
$4.64B
– –
-496
Closed -$15K
BSET icon
365
Bassett Furniture
BSET
$172M
– –
-105
Closed -$2K
BTI icon
366
British American Tobacco
BTI
$135B
– –
-1,296
Closed -$70K
BWXT icon
367
BWX Technologies
BWXT
$15.6B
– –
-825
Closed -$20K
BBBY
368
Bed Bath & Beyond
BBBY
$494M
– –
-188
Closed -$4K
C icon
369
Citigroup
C
$221B
– –
-1,808
Closed -$94K
CBT icon
370
Cabot Corp
CBT
$4.74B
– –
-300
Closed -$15K
CCI icon
371
Crown Castle
CCI
$33.6B
– –
-1,921
Closed -$141K
CCRN
372
DELISTED
Cross Country Healthcare
CCRN
– –
-875
Closed -$9K
CF icon
373
CF Industries
CF
$18.8B
– –
-310
Closed -$14K
CI icon
374
Cigna
CI
$78.2B
– –
-199
Closed -$17K
CLB icon
375
Core Laboratories
CLB
$514M
– –
-508
Closed -$97K
13 14
15
16 17

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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.