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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
PBA icon
501
Pembina Pipeline
PBA
$28.1B
– –
-765
Closed -$23K
PDM
502
Piedmont Realty Trust
PDM
$1.22B
– –
-1,666
Closed -$30K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-27,916
Closed -$872K
PEG icon
504
Public Service Enterprise Group
PEG
$36.5B
– –
-479
Closed -$16K
PENN icon
505
PENN Entertainment
PENN
$2.33B
– –
-17,272
Closed -$207K
PEP icon
506
PepsiCo
PEP
$191B
– –
-314
Closed -$26K
PFE icon
507
Pfizer
PFE
$160B
– –
-13,345
Closed -$355K
PG icon
508
Procter & Gamble
PG
$333B
– –
-1,360
Closed -$105K
PGR icon
509
Progressive
PGR
$126B
– –
-2,509
Closed -$64K
PHM icon
510
Pultegroup
PHM
$24.1B
– –
-6,061
Closed -$115K
PIE icon
511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-524,979
Closed -$9.45M
PIZ icon
512
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
– –
-454,729
Closed -$9.6M
PM icon
513
Philip Morris
PM
$297B
– –
-501
Closed -$43K
PNW icon
514
Pinnacle West Capital
PNW
$11.9B
– –
-126
Closed -$7K
POR icon
515
Portland General Electric
POR
$5.86B
– –
-447
Closed -$14K
PPC icon
516
Pilgrim's Pride
PPC
$7.41B
– –
-5,298
Closed -$79K
PRA
517
DELISTED
ProAssurance
PRA
– –
-3,534
Closed -$184K
PRGO icon
518
Perrigo
PRGO
$1.99B
– –
-326
Closed -$39K
PROV icon
519
Provident Financial
PROV
$115M
– –
-148
Closed -$2K
PRU icon
520
Prudential Financial
PRU
$41.5B
– –
-355
Closed -$26K
PSMT icon
521
Pricesmart
PSMT
$5.34B
– –
-100
Closed -$9K
PSX icon
522
Phillips 66
PSX
$95.7B
– –
-1,237
Closed -$73K
PTY icon
523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-964
Closed -$19K
QCOM icon
524
Qualcomm
QCOM
$176B
– –
-3,060
Closed -$187K
RAMP icon
525
LiveRamp
RAMP
$2.3B
– –
-453
Closed -$10K
19 20
21
22 23

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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
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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.