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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
VTRS icon
401
Viatris
VTRS
$19.4B
$2K ﹤0.01%
45
– –
WBD icon
402
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
51
– –
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
166
-38
-19% -$494
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
104
-14
-12% -$308
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
52
– –
LDL
406
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
91
– –
AIG.WS
407
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
CSS
408
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
65
– –
ESL
409
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+29
New +$2.33K
CHFN
410
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
+210
New +$2.22K
PKY
411
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
134
– –
NUTR
412
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
67
– –
CST
413
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
60
– –
AEPI
414
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
26
– –
LGF
415
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+70
New +$2.37K
HERO
416
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
315
+23
+8% +$168
ADT
417
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
40
– –
MW
418
DELISTED
THE MENS WAREHOUSE INC
MW
$2K ﹤0.01%
+60
New +$2.27K
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
31
– –
CRRC
420
DELISTED
COURIER CORP
CRRC
$2K ﹤0.01%
147
-33
-18% -$510
APFC
421
DELISTED
AMERICAN PACIFIC CORP
APFC
$2K ﹤0.01%
+29
New +$1.22K
TWGP
422
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2K ﹤0.01%
226
– –
AIQ
423
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
+56
New +$1.21K
BDSI
424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
400
– –
AIRM
425
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
44
-6
-12% -$231
15 16
17
18 19

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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.