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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
CEB
676
DELISTED
CEB Inc.
CEB
– –
-55
Closed -$4K
CSC
677
DELISTED
Computer Sciences
CSC
– –
-4,521
Closed -$106K
GK
678
DELISTED
G&K Services Inc
GK
– –
-70
Closed -$4K
HAR
679
DELISTED
Harman International Industries
HAR
– –
-225
Closed -$18K
CLMS
680
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-416
Closed -$5K
TMH
681
DELISTED
Team Health Holdings Inc
TMH
– –
-430
Closed -$20K
APOL
682
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-212
Closed -$6K
AEPI
683
DELISTED
AEP Industries Inc
AEPI
– –
-39
Closed -$2K
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-862
Closed -$23K
STJ
685
DELISTED
St Jude Medical
STJ
– –
-239
Closed -$15K
LGF
686
DELISTED
Lions Gate Entertainment
LGF
– –
-99
Closed -$3K
IM
687
DELISTED
Ingram Micro
IM
– –
-1,116
Closed -$26K
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
– –
-180
Closed -$6K
SKUL
689
DELISTED
SKULLCANDY INC
SKUL
– –
-308
Closed -$2K
OUTR
690
DELISTED
OUTERWALL INC
OUTR
– –
-81
Closed -$5K
EMC
691
DELISTED
EMC CORPORATION
EMC
– –
-88
Closed -$2K
AXLL
692
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-120
Closed -$6K
UNTD
693
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-32
Closed –
CSCD
694
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-222
Closed -$2K
PRE
695
DELISTED
PARTNERRE LTD
PRE
– –
-295
Closed -$31K
RJET
696
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-246
Closed -$3K
ALU
697
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
-204
-95% -$846
TSYS
698
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-872
Closed -$2K
CTCT
699
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-316
Closed -$10K
SYA
700
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-483
Closed -$9K
26 27
28
29 30

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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 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.