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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
RCKY icon
526
Rocky Brands
RCKY
$339M
– –
-77
Closed -$1K
RF icon
527
Regions Financial
RF
$25.9B
– –
-1,155
Closed -$11K
RHI icon
528
Robert Half
RHI
$4.6B
– –
-359
Closed -$12K
RIO icon
529
Rio Tinto
RIO
$170B
– –
-652
Closed -$27K
RMD icon
530
ResMed
RMD
$34B
– –
-54
Closed -$2K
ROP icon
531
Roper Technologies
ROP
$41.8B
– –
-454
Closed -$56K
ROST icon
532
Ross Stores
ROST
$73.7B
– –
-5,294
Closed -$172K
RTX icon
533
RTX Corp
RTX
$286B
– –
-2,439
Closed -$143K
RVTY icon
534
Revvity
RVTY
$14.5B
– –
-334
Closed -$11K
RWT
535
Redwood Trust
RWT
$582M
– –
-138
Closed -$2K
RY icon
536
Royal Bank of Canada
RY
$284B
– –
-125
Closed -$7K
RYAAY icon
537
Ryanair
RYAAY
$28.8B
– –
-887
Closed -$19K
RYN icon
538
Rayonier
RYN
$6.14B
– –
-148
Closed -$6K
SAIA icon
539
Saia
SAIA
$9.39B
– –
-270
Closed -$8K
SAP icon
540
SAP
SAP
$255B
– –
-402
Closed -$29K
SBH icon
541
Sally Beauty Holdings
SBH
$1.54B
– –
-6,521
Closed -$203K
SBUX icon
542
Starbucks
SBUX
$122B
– –
-3,356
Closed -$110K
SCHL icon
543
Scholastic
SCHL
$738M
– –
-311
Closed -$9K
SCHW
544
Charles Schwab
SCHW
$187B
– –
-3,112
Closed -$66K
SCI icon
545
Service Corp International
SCI
$11.4B
– –
-518
Closed -$9K
SDS icon
546
ProShares UltraShort S&P500
SDS
$391M
– –
-26
Closed -$106K
SEE
547
DELISTED
Sealed Air
SEE
– –
-578
Closed -$14K
SIRI icon
548
SiriusXM
SIRI
$9.61B
– –
-110
Closed -$4K
SKM icon
549
SK Telecom
SKM
$15.2B
– –
-877
Closed -$29K
SKYW icon
550
Skywest
SKYW
$3.84B
– –
-487
Closed -$7K
20 21
22
23 24

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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 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.