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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
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
110
– –
HRG
427
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+170
New +$1.5K
ARWR icon
428
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
210
– –
BSET icon
429
Bassett Furniture
BSET
$163M
$1K ﹤0.01%
74
– –
CPIX icon
430
Cumberland Pharmaceuticals
CPIX
$130M
$1K ﹤0.01%
+268
New +$1.33K
DPZ icon
431
Domino's
DPZ
$11B
$1K ﹤0.01%
20
– –
EBS icon
432
Emergent Biosolutions
EBS
$305M
$1K ﹤0.01%
+76
New +$1.36K
EXPE icon
433
Expedia Group
EXPE
$38.3B
$1K ﹤0.01%
10
– –
FARM
434
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
63
– –
FTEK icon
435
Fuel Tech
FTEK
$45.6M
$1K ﹤0.01%
200
– –
HAS icon
436
Hasbro
HAS
$13.3B
$1K ﹤0.01%
30
– –
IPAR icon
437
Interparfums
IPAR
$3.76B
$1K ﹤0.01%
+44
New +$1.34K
LCTX icon
438
Lineage Cell Therapeutics
LCTX
$293M
$1K ﹤0.01%
328
– –
MCRI icon
439
Monarch Casino & Resort
MCRI
$2.22B
$1K ﹤0.01%
+76
New +$1.45K
PNR icon
440
Pentair
PNR
$9.91B
$1K ﹤0.01%
28
– –
AE
441
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
+25
New +$1.61K
CBM
442
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+103
New +$1.46K
TIS
443
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
50
– –
INTX
444
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
97
– –
AMRI
445
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+80
New +$984
LOCK
446
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+100
New +$1.25K
AXLL
447
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
36
– –
CSCD
448
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
+145
New +$1.09K
HNSN
449
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
80
– –
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
16 17
18
19 20

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WI
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PCM
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.