HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
376
Savara
SVRA
$1.18B
$0 ﹤0.01%
16
XHR
377
Xenia Hotels & Resorts
XHR
$1.3B
– –
0
IRD
378
Opus Genetics
IRD
$137M
$0 ﹤0.01%
1
-1
MRO
379
DELISTED
Marathon Oil Corporation
MRO
– –
-307
VRTV
380
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
+7
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
SN
383
DELISTED
Sanchez Energy Corporation
SN
– –
-6,000
WIN
384
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+7
TIME
385
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
CPXX
386
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-47,970
CRC
387
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
+6
JAH
388
DELISTED
JARDEN CORPORATION
JAH
– –
-7,701
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16
ALU
390
DELISTED
Alcatel-Lucent
ALU
– –
-11
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
QIHU
392
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,972
GCVRZ
393
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+2,039
12 13 14 15
16