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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
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 1.83%
3 Technology 1.58%
4 Industrials 1.53%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,195
Closed -$84K
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
GCVRZ
403
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,039
Closed –
13 14 15 16
17

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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 2015 Portfolio in Review

As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.

  • Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
  • Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
  • Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
  • Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
  • Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
  • Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
  • Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.