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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
SWY
676
DELISTED
SAFEWAY INC
SWY
– –
-870
Closed -$18K
URS
677
DELISTED
URS CORP
URS
– –
-297
Closed -$14K
SUSS
678
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,994
Closed -$191K
STRZA
679
DELISTED
Starz - Series A
STRZA
– –
-34
Closed -$1K
TXI
680
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,548
Closed -$101K
SI
681
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-491
Closed -$50K
OBT
682
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
– –
-1,000
Closed -$3K
ABV
683
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-110
Closed -$4K
SKS
684
DELISTED
SAKS INCORPORATED
SKS
– –
-446
Closed -$6K
DELL
685
DELISTED
DELL INC
DELL
– –
-738
Closed -$10K
SFD
686
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-380
Closed -$12K
NFP
687
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-435
Closed -$11K
ASCMA
688
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
RAS
689
DELISTED
RAIT Financial Trust
RAS
– –
-1,284
Closed -$10K
STSA
690
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-310
Closed -$7K
CHL
691
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$3K
PAGG
692
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-144
Closed -$4K
LPNT
693
DELISTED
LifePoint Health, Inc.
LPNT
– –
-138
Closed -$7K
RENX
694
DELISTED
RELX N.V.
RENX
– –
-5,071
Closed -$55K
CYS
695
DELISTED
CYS Investments Inc.
CYS
– –
-1,500
Closed -$14K
WNR
696
DELISTED
Western Refining Inc
WNR
– –
-2,054
Closed -$58K
KMI.WS
697
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-553
Closed -$2K
FBG
698
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-416
Closed -$14K
WRES
699
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,743
Closed -$7K
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-115
Closed -$13K
25 26 27
28
29

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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.