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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
FCO
476
DELISTED
abrdn Global Income Fund
FCO
– –
-1,500
Closed -$17K
FCX icon
477
Freeport-McMoran
FCX
$113B
– –
-200
Closed -$6K
FNF icon
478
Fidelity National Financial
FNF
$12.7B
– –
-678
Closed -$9K
GLD icon
479
SPDR Gold Trust
GLD
$154B
– –
-191
Closed -$23K
GROW icon
480
US Global Investors
GROW
$41.6M
– –
-380
Closed -$1K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
– –
-90
Closed -$4K
HRI icon
482
Herc Holdings
HRI
$5.2B
– –
-81
Closed -$6K
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-422
Closed -$24K
ILTB icon
484
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-391
Closed -$22K
JBSS icon
485
John B. Sanfilippo & Son
JBSS
$865M
– –
-114
Closed -$2K
KMB icon
486
Kimberly-Clark
KMB
$36.6B
– –
-602
Closed -$56K
LDOS icon
487
Leidos
LDOS
$17.6B
– –
-785
Closed -$27K
LII icon
488
Lennox International
LII
$13.5B
– –
-49
Closed -$3K
LUMN icon
489
Lumen
LUMN
$6.33B
– –
-500
Closed -$18K
LUV icon
490
Southwest Airlines
LUV
$19.5B
– –
-275
Closed -$4K
LYB icon
491
LyondellBasell Industries
LYB
$20.4B
– –
-573
Closed -$38K
M icon
492
Macy's
M
$5.92B
– –
-4,136
Closed -$199K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-703
Closed -$148K
MMM icon
494
3M
MMM
$92.2B
– –
-1,599
Closed -$146K
MODV
495
DELISTED
ModivCare
MODV
– –
-76
Closed -$2K
MTD icon
496
Mettler-Toledo International
MTD
$28.2B
– –
-58
Closed -$12K
MX icon
497
Magnachip Semiconductor
MX
$118M
– –
-353
Closed -$6K
NAK
498
Northern Dynasty Minerals
NAK
$984M
– –
-100
Closed –
ACH
499
Accendra Health
ACH
$93.1M
– –
-418
Closed -$14.6K
OTTR icon
500
Otter Tail
OTTR
$3.85B
– –
-80
Closed -$2K
18 19
20
21 22

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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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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.