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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
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 2.85%
3 Healthcare 2.79%
4 Financials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
376
Benchmark Electronics
BHE
$2.65B
$2K ﹤0.01%
+98
New +$2.17K
BLDR icon
377
Builders FirstSource
BLDR
$7.23B
$2K ﹤0.01%
372
-45
-11% -$269
CAH icon
378
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
30
– –
CPK icon
379
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
56
– –
CSGS
380
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+67
New +$1.61K
CSL icon
381
Carlisle Companies
CSL
$14.3B
$2K ﹤0.01%
31
– –
CXT icon
382
Crane NXT
CXT
$2.86B
$2K ﹤0.01%
+112
New +$2.38K
FCNCA icon
383
First Citizens BancShares
FCNCA
$24.4B
$2K ﹤0.01%
+9
New +$1.85K
FLWS icon
384
1-800-Flowers.com
FLWS
$240M
$2K ﹤0.01%
+324
New +$1.98K
FLXS icon
385
Flexsteel Industries
FLXS
$335M
$2K ﹤0.01%
67
– –
FRME icon
386
First Merchants
FRME
$2.62B
$2K ﹤0.01%
96
– –
HY icon
387
Hyster-Yale Materials Handling
HY
$622M
$2K ﹤0.01%
17
+7
+70% +$536
IAU icon
388
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
95
– –
IDT icon
389
IDT Corp
IDT
$1.71B
$2K ﹤0.01%
+157
New +$1.91K
III icon
390
Information Services Group
III
$244M
$2K ﹤0.01%
+576
New +$1.8K
KBH icon
391
KB Home
KBH
$3.35B
$2K ﹤0.01%
138
-17
-11% -$297
TBHC
392
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+86
New +$1.57K
MBWM icon
393
Mercantile Bank Corp
MBWM
$1.03B
$2K ﹤0.01%
87
– –
MDU icon
394
MDU Resources
MDU
$4.24B
$2K ﹤0.01%
+203
New +$2.14K
MFIC icon
395
MidCap Financial Investment
MFIC
$799M
$2K ﹤0.01%
100
-74
-43% -$1.8K
MUSA icon
396
Murphy USA
MUSA
$9.36B
$2K ﹤0.01%
+55
New +$2.2K
MYGN icon
397
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
100
– –
NNI icon
398
Nelnet
NNI
$4.56B
$2K ﹤0.01%
+40
New +$1.55K
NVRI icon
399
Enviri
NVRI
$633M
$2K ﹤0.01%
79
-12
-13% -$299
SCOR icon
400
Comscore
SCOR
$79.4M
$2K ﹤0.01%
+4
New +$2.23K
14 15
16
17 18

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.

  • Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
  • Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
  • Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
  • Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
  • Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
  • Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
  • Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.