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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
SKYW icon
676
Skywest
SKYW
$3.84B
$1K ﹤0.01%
+41
New +$624
UPRO icon
677
ProShares UltraPro S&P 500
UPRO
$5.61B
$1K ﹤0.01%
+108
New +$758
CCF
678
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+17
New +$519
KBAL
679
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+50
New +$502
BSTC
680
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+51
New +$1.04K
PCMI
681
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+142
New +$1.43K
FTD
682
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+46
New +$1.49K
INTX
683
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
152
+55
+57% +$458
ALU
684
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
215
+204
+1,855% +$801
PVA
685
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
+64
New +$580
HNSN
686
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
80
– –
CFN
687
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
EGL
688
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
-7
-24% -$220
RSH
689
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+402
New +$1.17K
MFI
690
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
+60
New +$513
TWGP
691
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
226
– –
GCVRZ
692
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+2,039
New +$2.46K
AAL icon
693
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
+6
New +$155
AGNC icon
694
AGNC Investment
AGNC
$13B
– –
-2,287
Closed -$52K
ARE icon
695
Alexandria Real Estate Equities
ARE
$9B
– –
-1,334
Closed -$85K
BALL icon
696
Ball Corp
BALL
$16.8B
– –
-182
Closed -$4K
BBY icon
697
Best Buy
BBY
$17.6B
– –
-408
Closed -$15K
BLDR icon
698
Builders FirstSource
BLDR
$7.23B
– –
-372
Closed -$2K
CATY icon
699
Cathay General Bancorp
CATY
$4.14B
– –
-125
Closed -$3K
CPK icon
700
Chesapeake Utilities
CPK
$3.21B
– –
-56
Closed -$2K
26 27
28
29 30

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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.