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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
351
Landstar System
LSTR
$7.16B
$0 ﹤0.01%
3
– –
NKE icon
352
Nike
NKE
$64.5B
$0 ﹤0.01%
+4
New +$205
OEF icon
353
iShares S&P 100 ETF
OEF
$20B
– –
-150,100
Closed -$13.5M
PBPB
354
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
– –
PSTV icon
355
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTC icon
356
PTC
PTC
$14.4B
$0 ﹤0.01%
6
– –
SKX
357
DELISTED
Skechers
SKX
$0 ﹤0.01%
6
– –
SLV icon
358
iShares Silver Trust
SLV
$27.2B
– –
-200
Closed -$3K
TRV icon
359
Travelers Companies
TRV
$78.4B
$0 ﹤0.01%
2
– –
VLO icon
360
Valero Energy
VLO
$93B
$0 ﹤0.01%
4
– –
WMB icon
361
Williams Companies
WMB
$90.7B
– –
-10,098
Closed -$511K
WRB icon
362
W.R. Berkley
WRB
$27.1B
– –
-6,075
Closed -$91K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-33,324
Closed -$1.29M
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-262
Closed -$6K
IRD
365
Opus Genetics
IRD
$252M
$0 ﹤0.01%
2
+1
+100% +$340
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-5
-71% -$203
LCI
367
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
1
– –
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
369
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
10
– –
KCG
370
DELISTED
KCG Holdings, Inc.
KCG
– –
-61
Closed -$1K
ALU
371
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
MDAS
372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
8
– –
PGN
373
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
-66
-67% -$107
ANR
374
DELISTED
Alpha Natural Resources Inc
ANR
– –
-8,398
Closed -$8K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.