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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.33M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$963K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$340K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$233K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.37M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
Merck
MRK
|
+$418K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20.2B
| $279K | 0.12% |
6,991
-2,476
| -26% | -$93.9K |
|
52
Home Depot
HD
$338B
| $274K | 0.12% |
3,386
-1,161
| -26% | -$91.6K |
|
53
Axos Financial
AX
$5.66B
| $270K | 0.12% |
14,684
-3,244
| -18% | -$63.8K |
|
54
Johnson & Johnson
JNJ
$609B
| $269K | 0.11% |
2,568
-801
| -24% | -$81K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.11% |
6,926
-1,363
| -16% | -$59.4K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.11% |
3,830
-1,188
| -24% | -$83.6K |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $262K | 0.11% |
7,000
+6,600
| +1,650% | +$228K |
|
58
Dominion Energy
D
$62.5B
| $261K | 0.11% |
3,643
+136
| +4% | +$9.54K |
|
59
Altria Group
MO
$124B
| $256K | 0.11% |
6,115
+248
| +4% | +$9.98K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $256K | 0.11% |
8,494
+330
| +4% | +$9.47K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $254K | 0.11% |
2,764
-550
| -17% | -$48.5K |
|
62
Pfizer
PFE
$143B
| $253K | 0.11% |
9,000
| – | – |
|
63
Tractor Supply
TSCO
$16B
| $250K | 0.11% |
20,690
-5,040
| -20% | -$66.1K |
|
64
United Parcel Service
UPS
$100B
| $245K | 0.1% |
2,389
| – | – |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $244K | 0.1% |
+1,937
| New | +$233K |
|
66
3M
MMM
$83.4B
| $228K | 0.1% |
1,900
| – | – |
|
67
GE Aerospace
GE
$364B
| $225K | 0.1% |
1,785
-62
| -3% | -$7.88K |
|
68
VeriSign
VRSN
$25.3B
| $215K | 0.09% |
4,399
| – | – |
|
69
Canadian Solar
CSIQ
$1.02B
| $213K | 0.09% |
6,811
+414
| +6% | +$11.2K |
|
70
Medtronic
MDT
$106B
| $212K | 0.09% |
3,325
| – | – |
|
71
UnitedHealth
UNH
$387B
| $212K | 0.09% |
2,599
| – | – |
|
|
CAMP
72
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.09% |
411
-64
| -13% | -$30K |
|
73
DTE Energy
DTE
$30.8B
| $174K | 0.07% |
2,625
+263
| +11% | +$17.1K |
|
74
iShares MSCI New Zealand ETF
ENZL
$68.1M
| $174K | 0.07% |
4,136
| – | – |
|
75
RTX Corp
RTX
$261B
| $167K | 0.07% |
2,304
| – | – |
|
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Hoxton Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.
- Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
- Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
- Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
- Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
- Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
- Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
- Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.
Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.