We are live on ! Find out more
HF

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
JBTM
601
JBT Marel
JBTM
$7.37B
– –
-652
Closed -$19K
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
– –
-120
Closed -$145K
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94
Closed -$4K
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-242
Closed -$3K
AE
605
DELISTED
Adams Resources & Energy Inc
AE
– –
-38
Closed -$3K
SRCL
606
DELISTED
Stericycle Inc
SRCL
– –
-789
Closed -$92K
BIG
607
DELISTED
Big Lots, Inc.
BIG
– –
-225
Closed -$7K
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-521
Closed -$14K
CCF
609
DELISTED
Chase Corporation
CCF
– –
-17
Closed -$1K
NATI
610
DELISTED
National Instruments Corp
NATI
– –
-1,693
Closed -$54K
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-143
Closed -$5K
KBAL
612
DELISTED
Kimball International
KBAL
– –
-50
Closed -$1K
ABB
613
DELISTED
ABB Ltd
ABB
– –
-1,330
Closed -$35K
ALR
614
DELISTED
AlerisLife Inc
ALR
– –
-152
Closed -$8K
LCI
615
DELISTED
Lannett Company, Inc.
LCI
– –
-34
Closed -$5K
MN
616
DELISTED
MANNING & NAPIER, INC.
MN
– –
-817
Closed -$14K
GBL
617
DELISTED
GAMCO Investors, Inc.
GBL
– –
-46
Closed -$2K
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
– –
-291
Closed -$21K
GTS
619
DELISTED
Triple-S Management Corporation
GTS
– –
-205
Closed -$4K
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-247
Closed -$15K
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-194
Closed -$8K
LDL
622
DELISTED
Lydall, Inc.
LDL
– –
-127
Closed -$2K
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-448
Closed -$9K
BSTC
624
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-51
Closed -$1K
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
-630
-98% -$13.8K
23 24
25
26 27

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 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.