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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
– –
-551
Closed -$61K
SWN
627
DELISTED
Southwestern Energy Company
SWN
– –
-2,505
Closed -$92K
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,868
Closed -$379K
SLCA
629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$4K
SMMF
630
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,000
Closed -$8K
STAB
631
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-15
Closed –
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
– –
-212
Closed -$14K
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-527
Closed -$31K
TIF
634
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$4K
CLUB
635
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-123
Closed -$1K
RTN
636
DELISTED
Raytheon Company
RTN
– –
-219
Closed -$14K
CPL
637
DELISTED
CPFL Energia S.A.
CPL
– –
-476
Closed -$8K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
– –
-94
Closed -$6K
USG
639
DELISTED
Usg
USG
– –
-80
Closed -$2K
SPA
640
DELISTED
Sparton
SPA
– –
-199
Closed -$3K
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-253
Closed -$9K
PX
642
DELISTED
Praxair Inc
PX
– –
-225
Closed -$26K
ANDV
643
DELISTED
Andeavor
ANDV
– –
-1,362
Closed -$71K
PAY
644
DELISTED
Verifone Systems Inc
PAY
– –
-642
Closed -$11K
BWP
645
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-400
Closed -$12K
WIN
646
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed -$2K
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
12
– –
SYT
648
DELISTED
Syngenta Ag
SYT
– –
-529
Closed -$41K
TESO
649
DELISTED
Tesco Corp
TESO
– –
-100
Closed -$1K
WFM
650
DELISTED
Whole Foods Market Inc
WFM
– –
-6,332
Closed -$326K
24 25
26
27 28

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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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.