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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
376
DELISTED
People's United Financial Inc
PBCT
– –
-80
Closed -$1K
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
378
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
10
– –
GCAP
379
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,471
Closed -$9K
RTN
380
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$5K
KYE
381
DELISTED
Kayne Anderson Energy
KYE
– –
-1,301
Closed -$42K
TWX
382
DELISTED
Time Warner Inc
TWX
– –
-122
Closed -$9K
EVEP
383
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-137
Closed -$5K
TIME
384
DELISTED
Time Inc.
TIME
– –
-15
Closed –
BCS.PRC
385
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-521
Closed -$13K
ALU
386
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
PGN
387
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
99
– –
HNSN
388
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
80
– –
AOL
389
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
KMP
390
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-602
Closed -$56K
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-403
Closed -$37K
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27
Closed -$4K
12 13 14 15
16

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Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.