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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
SKUL
651
DELISTED
SKULLCANDY INC
SKUL
$2K ﹤0.01%
+308
New +$1.88K
EMC
652
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+88
New +$2.13K
CSCD
653
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2K ﹤0.01%
222
+77
+53% +$785
ADT
654
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
40
– –
TSYS
655
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
+872
New +$2.04K
KRFT
656
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
31
– –
DVR
657
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
918
+300
+49% +$577
APFC
658
DELISTED
AMERICAN PACIFIC CORP
APFC
$2K ﹤0.01%
58
+29
+100% +$1.29K
AIQ
659
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
87
+31
+55% +$809
PNX
660
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+25
New +$1.16K
BDSI
661
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
400
– –
KKD
662
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
110
– –
DWSN
663
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
+73
New +$2.28K
DPZ icon
664
Domino's
DPZ
$11B
$1K ﹤0.01%
20
– –
EXPE icon
665
Expedia Group
EXPE
$38.3B
$1K ﹤0.01%
10
– –
FARM
666
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
63
– –
FTEK icon
667
Fuel Tech
FTEK
$45.6M
$1K ﹤0.01%
200
– –
GROW icon
668
US Global Investors
GROW
$41.6M
$1K ﹤0.01%
+380
New +$993
HNRG icon
669
Hallador Energy
HNRG
$784M
$1K ﹤0.01%
+64
New +$476
LCTX icon
670
Lineage Cell Therapeutics
LCTX
$293M
$1K ﹤0.01%
328
– –
LCUT icon
671
Lifetime Brands
LCUT
$212M
$1K ﹤0.01%
+43
New +$650
ODC icon
672
Oil-Dri
ODC
$1.33B
$1K ﹤0.01%
+58
New +$1.06K
PNR icon
673
Pentair
PNR
$9.91B
$1K ﹤0.01%
28
– –
QUAD icon
674
Quad
QUAD
$518M
$1K ﹤0.01%
+28
New +$794
RGEN icon
675
Repligen
RGEN
$10.3B
$1K ﹤0.01%
+85
New +$1.01K
25 26
27
28 29

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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 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.