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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
401
Spire
SR
$4.88B
$15K 0.01%
325
– –
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
$15K 0.01%
247
+80
+48% +$4.78K
ITG
403
DELISTED
Investment Technology Group Inc
ITG
$15K 0.01%
740
+202
+38% +$3.64K
STJ
404
DELISTED
St Jude Medical
STJ
$15K 0.01%
+239
New +$13.8K
RAS
405
DELISTED
RAIT Financial Trust
RAS
$15K 0.01%
+1,720
New +$13.4K
ALGN icon
406
Align Technology
ALGN
$11.3B
$14K 0.01%
245
– –
AWF
407
AllianceBernstein Global High Income Fund
AWF
$880M
$14K 0.01%
1,000
– –
BNY
408
Bank of New York Mellon
BNY
$110B
$14K 0.01%
400
– –
CF icon
409
CF Industries
CF
$19B
$14K 0.01%
310
+100
+48% +$4.37K
CLX icon
410
Clorox
CLX
$12.5B
$14K 0.01%
150
– –
FITB
411
Fifth Third Bancorp
FITB
$49.7B
$14K 0.01%
687
-1,608
-70% -$31.5K
JRS icon
412
Nuveen Real Estate Income Fund
JRS
$246M
$14K 0.01%
1,500
– –
RF icon
413
Regions Financial
RF
$25.9B
$14K 0.01%
+1,397
New +$13.5K
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
521
+169
+48% +$3.85K
MN
415
DELISTED
MANNING & NAPIER, INC.
MN
$14K 0.01%
817
+236
+41% +$4.09K
VR
416
DELISTED
Validus Hold Ltd
VR
$14K 0.01%
338
+109
+48% +$4.26K
ALOG
417
DELISTED
Analogic Corp
ALOG
$14K 0.01%
+163
New +$14.8K
SWY
418
DELISTED
SAFEWAY INC
SWY
$14K 0.01%
+466
New +$14K
HLX icon
419
Helix Energy Solutions
HLX
$1.49B
$13K 0.01%
559
+161
+40% +$3.75K
SCHL icon
420
Scholastic
SCHL
$738M
$13K 0.01%
+375
New +$11.1K
SWKS icon
421
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
+445
New +$11.7K
HWCC
422
DELISTED
Houston Wire & Cable Company
HWCC
$13K 0.01%
1,000
– –
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
640
+185
+41% +$3.29K
WRES
424
DELISTED
WARREN RESOURCES INC
WRES
$13K 0.01%
+4,124
New +$12.9K
APA icon
425
APA Corp
APA
$14.8B
$12K 0.01%
136
+44
+48% +$3.92K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.