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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
LSAK icon
501
Lesaka Technologies
LSAK
$392M
– –
-46
Closed –
LYG icon
502
Lloyds Banking Group
LYG
$89B
– –
-10,637
Closed -$57K
MA icon
503
Mastercard
MA
$487B
– –
-2,050
Closed -$171K
MBWM icon
504
Mercantile Bank Corp
MBWM
$1.01B
– –
-128
Closed -$3K
MCRI icon
505
Monarch Casino & Resort
MCRI
$2.18B
– –
-107
Closed -$2K
MDU icon
506
MDU Resources
MDU
$4.37B
– –
-634
Closed -$7K
MODV
507
DELISTED
ModivCare
MODV
– –
-136
Closed -$3K
MPC icon
508
Marathon Petroleum
MPC
$91.2B
– –
-766
Closed -$35K
MSCI icon
509
MSCI
MSCI
$41.5B
– –
-380
Closed -$17K
MUR icon
510
Murphy Oil
MUR
$5.38B
– –
-275
Closed -$18K
MUSA icon
511
Murphy USA
MUSA
$11.3B
– –
-66
Closed -$3K
MYGN icon
512
Myriad Genetics
MYGN
$515M
– –
-100
Closed -$2K
NDAQ icon
513
Nasdaq
NDAQ
$52.5B
– –
-681
Closed -$9K
NNBR icon
514
NN Inc
NNBR
$273M
– –
-273
Closed -$6K
NOC icon
515
Northrop Grumman
NOC
$77.8B
– –
-1,452
Closed -$166K
NRT
516
North European Oil Royalty Trust
NRT
$79.2M
– –
-500
Closed -$10K
NTAP icon
517
NetApp
NTAP
$33.3B
– –
-1,691
Closed -$70K
NUS icon
518
Nu Skin
NUS
$250M
– –
-186
Closed -$26K
NVO
519
Novo Nordisk
NVO
$220B
– –
-4,170
Closed -$77K
NVRI icon
520
Enviri
NVRI
$620M
– –
-111
Closed -$3K
NVS icon
521
Novartis
NVS
$297B
– –
-1,301
Closed -$94K
ODC icon
522
Oil-Dri
ODC
$1.43B
– –
-58
Closed -$1K
OI icon
523
O-I Glass
OI
$1.41B
– –
-754
Closed -$27K
PBF icon
524
PBF Energy
PBF
$7.43B
– –
-497
Closed -$16K
PEG icon
525
Public Service Enterprise Group
PEG
$39.5B
– –
-2,412
Closed -$77K
19 20
21
22 23

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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.