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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
PFBC icon
526
Preferred Bank
PFBC
$1.25B
– –
-79
Closed -$2K
PGR icon
527
Progressive
PGR
$129B
– –
-3,132
Closed -$85K
PHG icon
528
Philips
PHG
$23.9B
– –
-1,134
Closed -$29K
PKG icon
529
Packaging Corp of America
PKG
$22.8B
– –
-163
Closed -$10K
PNC icon
530
PNC Financial Services
PNC
$100B
– –
-307
Closed -$24K
PROV icon
531
Provident Financial
PROV
$111M
– –
-564
Closed -$8K
PRU icon
532
Prudential Financial
PRU
$42.9B
– –
-441
Closed -$41K
PTY icon
533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-964
Closed -$17K
PXJ icon
534
Invesco Oil & Gas Services ETF
PXJ
$64.1M
– –
-64
Closed -$8K
QUAD icon
535
Quad
QUAD
$432M
– –
-28
Closed -$1K
RCKY icon
536
Rocky Brands
RCKY
$318M
– –
-119
Closed -$2K
RF icon
537
Regions Financial
RF
$26.5B
– –
-1,397
Closed -$14K
RGEN icon
538
Repligen
RGEN
$8.55B
– –
-85
Closed -$1K
RHI icon
539
Robert Half
RHI
$4.19B
– –
-496
Closed -$21K
RIO icon
540
Rio Tinto
RIO
$147B
– –
-482
Closed -$27K
RMD icon
541
ResMed
RMD
$30.2B
– –
-76
Closed -$4K
ROP icon
542
Roper Technologies
ROP
$39B
– –
-646
Closed -$90K
ROST icon
543
Ross Stores
ROST
$80.2B
– –
-6,598
Closed -$247K
RVTY icon
544
Revvity
RVTY
$12.4B
– –
-459
Closed -$19K
RY icon
545
Royal Bank of Canada
RY
$289B
– –
-125
Closed -$8K
RYAAY icon
546
Ryanair
RYAAY
$30.1B
– –
-639
Closed -$12K
SABA
547
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-175
Closed -$3K
SAIA icon
548
Saia
SAIA
$11.1B
– –
-348
Closed -$11K
SAIC icon
549
Saic
SAIC
$5.13B
– –
-301
Closed -$10K
SAP icon
550
SAP
SAP
$208B
– –
-404
Closed -$35K
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 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.