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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24
Closed -$3K
TRV icon
352
Travelers Companies
TRV
$82.8B
$0 ﹤0.01%
2
-66
-97% -$7.05K
VLO icon
353
Valero Energy
VLO
$91.2B
$0 ﹤0.01%
4
-180
-98% -$10K
VOO icon
354
Vanguard S&P 500 ETF
VOO
$963B
– –
-59
Closed -$11K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-39
Closed -$2K
VXRT
356
DELISTED
Vaxart
VXRT
– –
-5
Closed –
IRD
357
Opus Genetics
IRD
$274M
$0 ﹤0.01%
1
– –
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$5K
VRTV
359
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
LCI
360
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
1
-53
-98% -$12K
ATRS
361
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$26K
KSU
362
DELISTED
Kansas City Southern
KSU
– –
-1,222
Closed -$149K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
364
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
10
– –
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,378
Closed -$124K
ALU
366
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
MDAS
367
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
8
-450
-98% -$8.56K
PGN
368
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
99
– –
HNSN
369
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-80
Closed –
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15
Closed -$1K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
GG
372
DELISTED
Goldcorp Inc
GG
– –
-475
Closed -$9K
11 12 13 14
15

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WI
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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.