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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
426
FirstCash
FCFS
$9.15B
– –
-155
Closed -$10K
FCNCA icon
427
First Citizens BancShares
FCNCA
$24.9B
– –
-14
Closed -$3K
FF icon
428
Future Fuel
FF
$204M
– –
-462
Closed -$7K
FIBK icon
429
First Interstate BancSystem
FIBK
$3.71B
– –
-284
Closed -$8K
FITB
430
Fifth Third Bancorp
FITB
$52.1B
– –
-687
Closed -$14K
FLR icon
431
Fluor
FLR
$6.93B
– –
-1,572
Closed -$126K
FLWS icon
432
1-800-Flowers.com
FLWS
$256M
– –
-483
Closed -$3K
FLXS icon
433
Flexsteel Industries
FLXS
$314M
– –
-100
Closed -$3K
FOSL icon
434
Fossil Group
FOSL
$252M
– –
-558
Closed -$67K
FRI icon
435
First Trust S&P REIT Index Fund
FRI
$194M
– –
-1,351
Closed -$24K
FTI icon
436
TechnipFMC
FTI
$28.9B
– –
-2,145
Closed -$83K
G icon
437
Genpact
G
$5.88B
– –
-3,148
Closed -$58K
GDOT icon
438
Green Dot
GDOT
$757M
– –
-759
Closed -$19K
GHC icon
439
Graham Holdings Company
GHC
$5.2B
– –
-28
Closed -$11K
GM icon
440
General Motors
GM
$81.9B
$0 ﹤0.01%
10
– –
GME icon
441
GameStop
GME
$9.86B
– –
-1,300
Closed -$16K
GNW icon
442
Genworth Financial
GNW
$3.81B
– –
-1,690
Closed -$26K
GPI icon
443
Group 1 Automotive
GPI
$4.12B
– –
-156
Closed -$11K
GPN icon
444
Global Payments
GPN
$23.5B
– –
-808
Closed -$26K
GPRE icon
445
Green Plains
GPRE
$1.14B
– –
-268
Closed -$5K
GRMN
446
Garmin
GRMN
$48.9B
– –
-100
Closed -$5K
GS icon
447
Goldman Sachs
GS
$308B
– –
-153
Closed -$27K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-250
Closed -$27K
HAFC icon
449
Hanmi Financial
HAFC
$952M
– –
-315
Closed -$7K
HAL icon
450
Halliburton
HAL
$26.3B
– –
-534
Closed -$27K
16 17
18
19 20

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.