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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEC
576
DELISTED
CEC ENTERTAINMENT INC
CEC
$4K ﹤0.01%
80
+23
+40% +$1.04K
PAGG
577
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+144
New +$4.24K
BBOX
578
DELISTED
Black Box Corp
BBOX
$4K ﹤0.01%
+121
New +$3.37K
AIRM
579
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
62
+18
+41% +$897
WOOF
580
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
+123
New +$3.59K
BHE icon
581
Benchmark Electronics
BHE
$2.65B
$3K ﹤0.01%
138
+40
+41% +$908
BSX icon
582
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
285
-1,000
-78% -$11.8K
CSGS
583
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
99
+32
+48% +$884
CSL icon
584
Carlisle Companies
CSL
$14.3B
$3K ﹤0.01%
43
+12
+39% +$881
CVE icon
585
Cenovus Energy
CVE
$58.5B
$3K ﹤0.01%
100
– –
EBS icon
586
Emergent Biosolutions
EBS
$305M
$3K ﹤0.01%
117
+41
+54% +$855
EIX icon
587
Edison International
EIX
$28.4B
$3K ﹤0.01%
+57
New +$2.69K
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
+200
New +$3.23K
FCNCA icon
589
First Citizens BancShares
FCNCA
$24.4B
$3K ﹤0.01%
14
+5
+56% +$1.08K
FLWS icon
590
1-800-Flowers.com
FLWS
$240M
$3K ﹤0.01%
483
+159
+49% +$808
FLXS icon
591
Flexsteel Industries
FLXS
$335M
$3K ﹤0.01%
100
+33
+49% +$895
HST icon
592
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
163
– –
IDT icon
593
IDT Corp
IDT
$1.71B
$3K ﹤0.01%
231
+74
+47% +$1.04K
MBWM icon
594
Mercantile Bank Corp
MBWM
$1.03B
$3K ﹤0.01%
128
+41
+47% +$880
MDLZ icon
595
Mondelez International
MDLZ
$79.7B
$3K ﹤0.01%
95
– –
MFIC icon
596
MidCap Financial Investment
MFIC
$799M
$3K ﹤0.01%
100
– –
MODV
597
DELISTED
ModivCare
MODV
$3K ﹤0.01%
+136
New +$3.77K
MUSA icon
598
Murphy USA
MUSA
$9.36B
$3K ﹤0.01%
66
+11
+20% +$467
NEE icon
599
NextEra Energy
NEE
$174B
$3K ﹤0.01%
160
– –
NVRI icon
600
Enviri
NVRI
$633M
$3K ﹤0.01%
111
+32
+41% +$859
22 23
24
25 26

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WI
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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
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SAS
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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.