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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
-$9.21M
Cap. Flow %
-4.38%
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$821K
2
LUV icon
Southwest Airlines
LUV
+$747K
3
WMB icon
Williams Companies
WMB
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.3M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
351
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-1,060
Closed -$58K
EWZ icon
352
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-440
Closed -$14K
EZA icon
353
iShares MSCI South Africa ETF
EZA
$533M
– –
-280
Closed -$18K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.07T
– –
-640
Closed -$17K
GSK icon
355
GSK
GSK
$108B
– –
-13
Closed -$1K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,030
Closed -$91K
LCTX icon
357
Lineage Cell Therapeutics
LCTX
$264M
– –
-328
Closed -$1K
LITE icon
358
Lumentum
LITE
$50.7B
$0 ﹤0.01%
+18
New +$341
LSTR icon
359
Landstar System
LSTR
$6.29B
$0 ﹤0.01%
3
– –
MSGS icon
360
Madison Square Garden
MSGS
$9.58B
– –
-2,257
Closed -$134K
NAVI icon
361
Navient
NAVI
$822M
$0 ﹤0.01%
18
-564
-97% -$8.25K
NEU icon
362
NewMarket
NEU
$7.21B
– –
-16
Closed -$7K
NKE icon
363
Nike
NKE
$63.8B
$0 ﹤0.01%
4
– –
NRG icon
364
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+1
New +$20
PAA icon
365
Plains All American Pipeline
PAA
$17.2B
– –
-192
Closed -$8K
PALI icon
366
Palisade Bio
PALI
$348M
– –
0
– -$1K
PBPB
367
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
– –
PSTV icon
368
Plus Therapeutics
PSTV
$25.6M
– –
0
– –
PTC icon
369
PTC
PTC
$14.7B
$0 ﹤0.01%
6
– –
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-620
Closed -$26K
SHAK icon
371
Shake Shack
SHAK
$2.55B
$0 ﹤0.01%
10
– –
SKX
372
DELISTED
Skechers
SKX
$0 ﹤0.01%
6
– –
TRV icon
373
Travelers Companies
TRV
$82.9B
$0 ﹤0.01%
2
– –
VIAV icon
374
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
93
-70
-43% -$411
VLO icon
375
Valero Energy
VLO
$88.8B
$0 ﹤0.01%
4
– –
12 13 14
15
16

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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
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Hoxton Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.

  • Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
  • Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
  • Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
  • Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
  • Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
  • Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
  • Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.