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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
CRD.B icon
701
Crawford & Co Class B
CRD.B
$562M
$0 ﹤0.01%
+46
New +$449
CVM icon
702
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DWSN icon
703
Dawson Geophysical
DWSN
$101M
$0 ﹤0.01%
+21
New +$437
FE icon
704
FirstEnergy
FE
$26.8B
– –
-4,665
Closed -$170K
FRME icon
705
First Merchants
FRME
$2.62B
– –
-96
Closed -$2K
FWONA icon
706
Liberty Media Series A
FWONA
$23.6B
– –
-191
Closed -$5K
GM icon
707
General Motors
GM
$75.6B
$0 ﹤0.01%
10
-337
-97% -$12.7K
HUBG icon
708
HUB Group
HUBG
$2.44B
– –
-210
Closed -$4K
IDXX icon
709
Idexx Laboratories
IDXX
$42.9B
– –
-852
Closed -$42K
IPAR icon
710
Interparfums
IPAR
$3.76B
– –
-44
Closed -$1K
ITT icon
711
ITT
ITT
$18.6B
– –
-195
Closed -$7K
OPLN
712
Openlane
OPLN
$4.33B
– –
-291
Closed -$3K
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-630
Closed -$72K
LSAK icon
714
Lesaka Technologies
LSAK
$391M
$0 ﹤0.01%
+46
New +$488
MCK icon
715
McKesson
MCK
$104B
– –
-100
Closed -$13K
MUB icon
716
iShares National Muni Bond ETF
MUB
$45.5B
– –
-377
Closed -$39K
NNI icon
717
Nelnet
NNI
$4.56B
– –
-40
Closed -$2K
SCOR icon
718
Comscore
SCOR
$79.4M
– –
-4
Closed -$2K
THD icon
719
iShares MSCI Thailand ETF
THD
$358M
– –
-59
Closed -$4K
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.83B
$0 ﹤0.01%
9
– –
WBD icon
721
Warner Bros
WBD
$72.4B
– –
-51
Closed -$2K
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,315
Closed -$122K
CMLS
723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65
Closed -$3K
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-104
Closed -$2K
DS
725
DELISTED
Drive Shack Inc.
DS
– –
-2,571
Closed -$13K
27 28
29
30 31

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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 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.