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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
HAS icon
451
Hasbro
HAS
$12.8B
– –
-30
Closed -$2K
HBAN icon
452
Huntington Bancshares
HBAN
$34.7B
– –
-1,685
Closed -$16K
HCKT icon
453
Hackett Group
HCKT
$255M
– –
-675
Closed -$4K
HELE icon
454
Helen of Troy
HELE
$658M
– –
-388
Closed -$19K
HES
455
DELISTED
Hess
HES
– –
-389
Closed -$32K
HIG icon
456
Hartford Financial Services
HIG
$38.4B
– –
-450
Closed -$16K
HLX icon
457
Helix Energy Solutions
HLX
$1.42B
– –
-559
Closed -$13K
HNRG icon
458
Hallador Energy
HNRG
$717M
– –
-64
Closed -$1K
HOLX
459
DELISTED
Hologic
HOLX
– –
-182
Closed -$4K
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
– –
-126
Closed -$6K
HP icon
461
Helmerich & Payne
HP
$3.36B
– –
-237
Closed -$20K
HSBC icon
462
HSBC
HSBC
$357B
– –
-1,357
Closed -$64K
HUM icon
463
Humana
HUM
$45.8B
– –
-97
Closed -$10K
HUN icon
464
Huntsman Corp
HUN
$2.06B
– –
-946
Closed -$23K
HVT icon
465
Haverty Furniture Companies
HVT
$406M
– –
-200
Closed -$6K
HY icon
466
Hyster-Yale Materials Handling
HY
$596M
– –
-23
Closed -$2K
IART icon
467
Integra LifeSciences
IART
$1.52B
– –
-1,226
Closed -$24K
ICE icon
468
Intercontinental Exchange
ICE
$84.1B
– –
-2,125
Closed -$96K
IDT icon
469
IDT Corp
IDT
$1.63B
– –
-231
Closed -$3K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-569
Closed -$56K
BRSL
471
Brightstar Lottery PLC
BRSL
$1.93B
– –
-275
Closed -$5K
III icon
472
Information Services Group
III
$192M
– –
-1,591
Closed -$7K
IMO icon
473
Imperial Oil
IMO
$60.8B
– –
-1,406
Closed -$62K
INGR icon
474
Ingredion
INGR
$6.4B
– –
-338
Closed -$23K
INTU icon
475
Intuit
INTU
$83.1B
– –
-1,194
Closed -$91K
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 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.