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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
-0.57%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
102.66%
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.9M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Consumer Discretionary 2.24%
3 Healthcare 2.06%
4 Financials 2.05%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
576
Enviri
NVRI
$633M
$2K ﹤0.01%
+91
New +$2.07K
OTTR icon
577
Otter Tail
OTTR
$3.85B
$2K ﹤0.01%
+80
New +$2.36K
PROV icon
578
Provident Financial
PROV
$115M
$2K ﹤0.01%
+148
New +$2.34K
RMD icon
579
ResMed
RMD
$34B
$2K ﹤0.01%
+54
New +$2.56K
RWT
580
Redwood Trust
RWT
$582M
$2K ﹤0.01%
+138
New +$2.85K
SXC icon
581
SunCoke Energy
SXC
$873M
$2K ﹤0.01%
+117
New +$1.79K
TCPC icon
582
BlackRock TCP Capital
TCPC
$347M
$2K ﹤0.01%
+120
New +$1.89K
WBD icon
583
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
+51
New +$2.03K
TXNM
584
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
+110
New +$2.51K
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+204
New +$2.32K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+52
New +$1.82K
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+104
New +$1.85K
CSS
588
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+65
New +$1.78K
USG
589
DELISTED
Usg
USG
$2K ﹤0.01%
+80
New +$2.08K
AFSI
590
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+139
New +$2.1K
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+26
New +$1.7K
PKY
592
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
+134
New +$2.39K
CST
593
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+60
New +$1.91K
AEPI
594
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
+26
New +$1.97K
AXLL
595
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+36
New +$1.77K
HERO
596
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+292
New +$2.07K
ADT
597
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+40
New +$1.7K
RJET
598
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
+165
New +$1.78K
KRFT
599
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+31
New +$1.66K
CJES
600
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+90
New +$1.73K
22 23
24
25 26

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PCM
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SCM
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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
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CGH
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hoxton Financial, which disclosed 646 positions worth $177M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q2 2013 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
  • Hoxton Financial's ten largest holdings make up 51% of its $177M portfolio in Q2 2013.
  • Hoxton Financial disclosed 646 positions in Q2 2013, its first 13F filing on record.

Based on Hoxton Financial's 13F filing for Q2 2013, filed 23 Jul 2013.