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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

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
$1.13B
$0 ﹤0.01%
16
– –
IRD
377
Opus Genetics
IRD
$270M
$0 ﹤0.01%
1
-1
-50% -$166
MRO
378
DELISTED
Marathon Oil Corporation
MRO
– –
-307
Closed -$4K
VRTV
379
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
+7
+350% +$230
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
Closed -$17.7K
SN
382
DELISTED
Sanchez Energy Corporation
SN
– –
-6,000
Closed -$26K
WIN
383
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+7
New +$227
TIME
384
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$58
CPXX
385
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-47,970
Closed -$84K
CRC
386
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
+6
+26% +$71
JAH
387
DELISTED
JARDEN CORPORATION
JAH
– –
-7,701
Closed -$440K
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16
Closed -$1K
ALU
389
DELISTED
Alcatel-Lucent
ALU
– –
-11
Closed –
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
Closed -$29K
QIHU
391
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,972
Closed -$144K
GCVRZ
392
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+2,039
New +$221
12 13 14 15
16

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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.