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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
+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
AXE
626
DELISTED
Anixter International Inc
AXE
– –
-242
Closed -$22K
UNT
627
DELISTED
UNIT Corporation
UNT
– –
-212
Closed -$11K
JCP
628
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$2K
RTN
629
DELISTED
Raytheon Company
RTN
– –
-1,407
Closed -$128K
CSS
630
DELISTED
CSS Industries, Inc.
CSS
– –
-97
Closed -$3K
MDR
631
DELISTED
McDermott International
MDR
– –
-286
Closed -$8K
CBM
632
DELISTED
Cambrex Corporation
CBM
– –
-144
Closed -$3K
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
– –
-210
Closed -$12K
PCMI
634
DELISTED
PCM, Inc
PCMI
– –
-142
Closed -$1K
WP
635
DELISTED
Worldpay, Inc.
WP
– –
-252
Closed -$8K
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
– –
-881
Closed -$94K
INSY
637
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-354
Closed -$5K
FTD
638
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-46
Closed -$1K
BMS
639
DELISTED
Bemis
BMS
– –
-469
Closed -$19K
USG
640
DELISTED
Usg
USG
– –
-101
Closed -$3K
TIS
641
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-216
Closed -$7K
ESL
642
DELISTED
Esterline Technologies
ESL
– –
-41
Closed -$4K
ITG
643
DELISTED
Investment Technology Group Inc
ITG
– –
-740
Closed -$15K
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-188
Closed -$8K
CVRR
645
DELISTED
CVR Refining, LP
CVRR
– –
-405
Closed -$9K
INTX
646
DELISTED
Intersections, Inc.
INTX
– –
-152
Closed -$1K
XOXO
647
DELISTED
Xo Group Inc
XOXO
– –
-148
Closed -$2K
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-178
Closed -$3K
AET
649
DELISTED
Aetna Inc
AET
– –
-440
Closed -$30K
XRM
650
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-471
Closed -$8K
24 25
26
27 28

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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
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.