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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
SYA
476
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
+483
New +$8.98K
CRL icon
477
Charles River Laboratories
CRL
$14.2B
$8K ﹤0.01%
159
+43
+37% +$2.16K
CVI icon
478
CVR Energy
CVI
$4B
$8K ﹤0.01%
184
+8
+5% +$310
CXT icon
479
Crane NXT
CXT
$2.86B
$8K ﹤0.01%
345
+233
+208% +$5.11K
EWS icon
480
iShares MSCI Singapore ETF
EWS
$1.23B
$8K ﹤0.01%
+290
New +$7.8K
FIBK icon
481
First Interstate BancSystem
FIBK
$3.55B
$8K ﹤0.01%
284
+87
+44% +$2.26K
PROV icon
482
Provident Financial
PROV
$115M
$8K ﹤0.01%
+564
New +$8.7K
PXJ icon
483
Invesco Oil & Gas Services ETF
PXJ
$66.6M
$8K ﹤0.01%
+64
New +$8.26K
RY icon
484
Royal Bank of Canada
RY
$283B
$8K ﹤0.01%
+125
New +$8.29K
ALR
485
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
152
+49
+48% +$2.48K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+194
New +$7.77K
MDR
487
DELISTED
McDermott International
MDR
$8K ﹤0.01%
286
+95
+50% +$2.22K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+94
New +$7.76K
WP
489
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+252
New +$7.29K
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
+188
New +$7.39K
XRM
491
DELISTED
Xerium Technologies Inc (new)
XRM
$8K ﹤0.01%
+471
New +$6.14K
YHOO
492
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$7.17K
RKT
493
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
+144
New +$7.26K
FEEU
494
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$8K ﹤0.01%
64
– –
LXK
495
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
212
+52
+33% +$1.83K
TIVO
496
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
+600
New +$7.76K
AEE icon
497
Ameren
AEE
$29.6B
$7K ﹤0.01%
183
– –
BAH icon
498
Booz Allen Hamilton
BAH
$9.01B
$7K ﹤0.01%
357
-149
-29% -$2.73K
EFX icon
499
Equifax
EFX
$22.4B
$7K ﹤0.01%
99
-34
-26% -$2.21K
ENSG icon
500
The Ensign Group
ENSG
$10.1B
$7K ﹤0.01%
+651
New +$7.19K
18 19
20
21 22

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PCM
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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 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.