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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
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
+175
New +$2.86K
SNEX icon
602
StoneX
SNEX
$8.24B
$3K ﹤0.01%
+835
New +$3.35K
SNX icon
603
TD Synnex
SNX
$20.8B
$3K ﹤0.01%
+102
New +$3.25K
SPOK icon
604
Spok Holdings
SPOK
$217M
$3K ﹤0.01%
+182
New +$2.63K
SU icon
605
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+95
New +$3.34K
TIP icon
606
iShares TIPS Bond ETF
TIP
$15.1B
$3K ﹤0.01%
24
-369
-94% -$41.2K
UFI icon
607
UNIFI
UFI
$140M
$3K ﹤0.01%
+106
New +$2.68K
PFC
608
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
242
+76
+46% +$976
AE
609
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
38
+13
+52% +$732
CSS
610
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
97
+32
+49% +$857
CBM
611
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
144
+41
+40% +$708
USG
612
DELISTED
Usg
USG
$3K ﹤0.01%
+101
New +$2.74K
AFSI
613
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
178
+42
+31% +$795
PHH
614
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
103
-57
-36% -$1.37K
NSM
615
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
71
+21
+42% +$941
RPXC
616
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
+151
New +$2.57K
SCLN
617
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+659
New +$3.17K
NUTR
618
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
96
+29
+43% +$720
CST
619
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
70
+10
+17% +$328
LGF
620
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
99
+29
+41% +$957
RJET
621
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3K ﹤0.01%
+246
New +$2.67K
PACR
622
DELISTED
PACER INTL INC TENN
PACR
$3K ﹤0.01%
+366
New +$2.84K
TYC
623
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
76
– –
ARWR icon
624
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
210
– –
BSET icon
625
Bassett Furniture
BSET
$163M
$2K ﹤0.01%
105
+31
+42% +$455
23 24
25
26 27

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WI
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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
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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.