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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
SLB icon
551
SLB Ltd
SLB
$81.6B
– –
-2,180
Closed -$156K
SLGN icon
552
Silgan Holdings
SLGN
$4.42B
– –
-222
Closed -$5K
SLRC icon
553
SLR Investment Corp
SLRC
$681M
– –
-500
Closed -$12K
SMFG icon
554
Sumitomo Mitsui Financial
SMFG
$162B
– –
-1,796
Closed -$17K
SMTC icon
555
Semtech
SMTC
$13.3B
– –
-184
Closed -$6K
SNA icon
556
Snap-on
SNA
$20.5B
– –
-1,848
Closed -$165K
SNY icon
557
Sanofi
SNY
$107B
– –
-1,713
Closed -$88K
SO icon
558
Southern Company
SO
$102B
– –
-7,212
Closed -$318K
SPB icon
559
Spectrum Brands
SPB
$2.04B
– –
-315
Closed -$18K
SPG icon
560
Simon Property Group
SPG
$69.5B
– –
-269
Closed -$40K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,431
Closed -$138K
STC icon
562
Stewart Information Services
STC
$2.13B
– –
-283
Closed -$7K
STLD icon
563
Steel Dynamics
STLD
$33.8B
– –
-481
Closed -$7K
STT icon
564
State Street
STT
$53.1B
– –
-340
Closed -$22K
SU icon
565
Suncor Energy
SU
$77.7B
– –
-95
Closed -$3K
SWBI icon
566
Smith & Wesson
SWBI
$586M
– –
-11,315
Closed -$87K
SXC icon
567
SunCoke Energy
SXC
$873M
– –
-117
Closed -$2K
TCPC icon
568
BlackRock TCP Capital
TCPC
$347M
– –
-120
Closed -$2K
TD icon
569
Toronto Dominion Bank
TD
$200B
– –
-1,500
Closed -$60K
TDC icon
570
Teradata
TDC
$2.66B
– –
-836
Closed -$42K
TDW icon
571
Tidewater
TDW
$4.63B
– –
-3
Closed -$6K
TGT icon
572
Target
TGT
$75.4B
– –
-248
Closed -$17K
TJX icon
573
TJX Companies
TJX
$148B
– –
-1,792
Closed -$45K
TKR icon
574
Timken Company
TKR
$8.63B
– –
-332
Closed -$13K
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-186
Closed -$24K
21 22
23
24 25

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.