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
PHH
651
DELISTED
PHH Corporation
PHH
– –
-103
Closed -$3K
PAY
652
DELISTED
Verifone Systems Inc
PAY
– –
-1,378
Closed -$37K
CPLA
653
DELISTED
Capella Education Company
CPLA
– –
-29
Closed -$2K
NSM
654
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-71
Closed -$3K
VR
655
DELISTED
Validus Hold Ltd
VR
– –
-338
Closed -$14K
ALOG
656
DELISTED
Analogic Corp
ALOG
– –
-163
Closed -$14K
RPXC
657
DELISTED
RPX Corporation
RPXC
– –
-151
Closed -$3K
TWX
658
DELISTED
Time Warner Inc
TWX
– –
-34
Closed -$2K
FIGY
659
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-242
Closed -$28K
WLB
660
DELISTED
Westmoreland Coal Company
WLB
– –
-117
Closed -$2K
DYN
661
DELISTED
Dynegy, Inc.
DYN
– –
-184
Closed -$4K
SYT
662
DELISTED
Syngenta Ag
SYT
– –
-810
Closed -$65K
OME
663
DELISTED
Omega Protein
OME
– –
-155
Closed -$2K
PMC
664
DELISTED
PharMerica Corporation
PMC
– –
-337
Closed -$7K
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,222
Closed -$55K
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
– –
-550
Closed -$18K
SCLN
667
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-659
Closed -$3K
STS
668
DELISTED
Supreme Industries Inc Class A
STS
– –
-77
Closed –
AMRI
669
DELISTED
Albany Molecular Research Inc
AMRI
– –
-513
Closed -$5K
NUTR
670
DELISTED
Nutraceutical International Co
NUTR
– –
-96
Closed -$3K
BHI
671
DELISTED
Baker Hughes
BHI
– –
-1,120
Closed -$62K
CST
672
DELISTED
CST Brands, Inc.
CST
– –
-70
Closed -$3K
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,282
Closed -$107K
MEP
674
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-542
Closed -$11K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
– –
-365
Closed -$23K
25 26
27
28 29

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.