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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
PVA
701
DELISTED
PENN VIRGINIA CORP
PVA
– –
-64
Closed -$1K
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-200
Closed -$26K
BEE
703
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-483
Closed -$5K
PGI
704
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,617
Closed -$19K
RYL
705
DELISTED
RYLAND GROUP INC
RYL
– –
-426
Closed -$18K
HSP
706
DELISTED
HOSPIRA INC
HSP
– –
-9
Closed –
ANN
707
DELISTED
ANN INC
ANN
– –
-184
Closed -$7K
OCR
708
DELISTED
OMNICARE INC
OCR
– –
-439
Closed -$26K
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-236
Closed -$11K
RKT
710
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-144
Closed -$8K
CRRC
711
DELISTED
COURIER CORP
CRRC
– –
-225
Closed -$4K
XLS
712
DELISTED
EXELIS INC COM STK
XLS
– –
-1,431
Closed -$25K
TRW
713
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-265
Closed -$20K
PETM
714
DELISTED
PETSMART INC
PETM
– –
-3,708
Closed -$270K
PTP
715
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-311
Closed -$19K
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
– –
-22
Closed -$1K
MWIV
717
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-72
Closed -$12K
CVD
718
DELISTED
COVANCE INC.
CVD
– –
-811
Closed -$71K
VOLC
719
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-781
Closed -$17K
RSH
720
DELISTED
RADIOSHACK CORP
RSH
– –
-402
Closed -$1K
SWY
721
DELISTED
SAFEWAY INC
SWY
– –
-466
Closed -$14K
MFI
722
DELISTED
MICROFINANCIAL INC
MFI
– –
-60
Closed -$1K
CQB
723
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-557
Closed -$7K
DVR
724
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-918
Closed -$2K
URS
725
DELISTED
URS CORP
URS
– –
-411
Closed -$22K
27 28
29
30 31

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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
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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.