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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
ISRG icon
476
Intuitive Surgical
ISRG
$127B
– –
-2,493
Closed -$106K
ITRI icon
477
Itron
ITRI
$4.61B
– –
-152
Closed -$6K
JBL icon
478
Jabil
JBL
$30.7B
– –
-550
Closed -$10K
JBSS icon
479
John B. Sanfilippo & Son
JBSS
$984M
– –
-168
Closed -$4K
JLL icon
480
Jones Lang LaSalle
JLL
$16.1B
– –
-146
Closed -$15K
KBH icon
481
KB Home
KBH
$3.49B
– –
-195
Closed -$4K
KEP icon
482
Korea Electric Power
KEP
$14.8B
– –
-1,795
Closed -$30K
KEY icon
483
KeyCorp
KEY
$24B
– –
-1,223
Closed -$16K
TBHC
484
DELISTED
The Brand House Collective
TBHC
– –
-200
Closed -$5K
KLIC icon
485
Kulicke & Soffa
KLIC
$4.45B
– –
-909
Closed -$12K
KMI icon
486
Kinder Morgan
KMI
$70.5B
– –
-3,492
Closed -$126K
KMPR icon
487
Kemper
KMPR
$1.79B
– –
-91
Closed -$4K
KN icon
488
Knowles
KN
$3.02B
$0 ﹤0.01%
+5
New +$155
KR icon
489
Kroger
KR
$36.5B
– –
-1,554
Closed -$31K
KSS icon
490
Kohl's
KSS
$2.17B
– –
-435
Closed -$25K
KTCC icon
491
Key Tronic
KTCC
$42.7M
– –
-181
Closed -$2K
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-1,269
Closed -$51K
LAD icon
493
Lithia Motors
LAD
$9.8B
– –
-228
Closed -$16K
LCUT icon
494
Lifetime Brands
LCUT
$196M
– –
-43
Closed -$1K
LDOS icon
495
Leidos
LDOS
$14.4B
– –
-237
Closed -$11K
LEA icon
496
Lear
LEA
$7.47B
– –
-262
Closed -$21K
LHX icon
497
L3Harris
LHX
$55.6B
– –
-384
Closed -$27K
LNC icon
498
Lincoln National
LNC
$8.04B
– –
-473
Closed -$24K
LNG icon
499
Cheniere Energy
LNG
$54.1B
– –
-525
Closed -$23K
LPLA icon
500
LPL Financial
LPLA
$27.3B
– –
-465
Closed -$22K
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 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.