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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
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
+975
New +$12K
FBRC
452
DELISTED
FBR & Co. Common Stock
FBRC
$11K ﹤0.01%
420
+133
+46% +$3.58K
HRG
453
DELISTED
HRG Group, Inc.
HRG
$11K ﹤0.01%
923
+753
+443% +$8.32K
BP icon
454
BP
BP
$109B
$10K ﹤0.01%
245
+25
+11% +$931
EVRI
455
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+955
New +$8.4K
FCFS icon
456
FirstCash
FCFS
$9.72B
$10K ﹤0.01%
+155
New +$9.37K
HUM icon
457
Humana
HUM
$47.1B
$10K ﹤0.01%
97
+32
+49% +$3.13K
JBL icon
458
Jabil
JBL
$32.7B
$10K ﹤0.01%
550
-58
-10% -$1.18K
NRT
459
North European Oil Royalty Trust
NRT
$79.1M
$10K ﹤0.01%
500
– –
PAA icon
460
Plains All American Pipeline
PAA
$18B
$10K ﹤0.01%
+192
New +$9.81K
PKG icon
461
Packaging Corp of America
PKG
$21.7B
$10K ﹤0.01%
163
+53
+48% +$3.22K
SAIC icon
462
Saic
SAIC
$5.45B
$10K ﹤0.01%
+301
New +$10.5K
TREX icon
463
Trex
TREX
$4.69B
$10K ﹤0.01%
+960
New +$7.86K
SMMF
464
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
+1,000
New +$9.23K
BCS.PRC
465
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
CTCT
466
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
316
+86
+37% +$2.27K
AA icon
467
Alcoa
AA
$13.5B
$9K ﹤0.01%
337
+237
+237% +$5.25K
ADUS icon
468
Addus HomeCare
ADUS
$2.2B
$9K ﹤0.01%
388
+140
+56% +$3.75K
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
+875
New +$6.07K
IWB icon
470
iShares Russell 1000 ETF
IWB
$49.2B
$9K ﹤0.01%
91
– –
NDAQ icon
471
Nasdaq
NDAQ
$55.5B
$9K ﹤0.01%
+681
New +$8.33K
NSC icon
472
Norfolk Southern
NSC
$78.1B
$9K ﹤0.01%
100
– –
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9K ﹤0.01%
+200
New +$8.61K
CORE
474
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
448
+124
+38% +$2.22K
CVRR
475
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
+405
New +$9.36K
17 18
19
20 21

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WI
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
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 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.