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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
– –
-713
Closed -$40K
ENDP
727
DELISTED
Endo International plc
ENDP
– –
-165
Closed -$7K
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52
Closed -$2K
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
– –
-284
Closed -$4K
CRAY
730
DELISTED
Cray, Inc.
CRAY
– –
-250
Closed -$6K
NTRI
731
DELISTED
NutriSystem, Inc.
NTRI
– –
-462
Closed -$7K
EEP
732
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$6K
CHFN
733
DELISTED
Charter Financial Corp
CHFN
– –
-210
Closed -$2K
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12
Closed –
PKY
735
DELISTED
Parkway, Inc.
PKY
– –
-134
Closed -$2K
STS
736
DELISTED
Supreme Industries Inc Class A
STS
$0 ﹤0.01%
+77
New +$469
CHMT
737
DELISTED
Chemtura Corporation
CHMT
– –
-470
Closed -$11K
CPHD
738
DELISTED
Cepheid Inc
CPHD
– –
-600
Closed -$23K
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-886
Closed -$9K
UNTD
740
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+32
New +$977
HERO
741
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-315
Closed -$2K
CCG
742
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-700
Closed -$8K
MW
743
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60
Closed -$2K
HSP
744
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+9
New +$362
TEG
745
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-202
Closed -$11K
EPB
746
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-400
Closed -$17K
LSI
747
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New +$17
CGX
748
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-118
Closed -$7K
KDN
749
DELISTED
KAYDON CORP
KDN
– –
-85
Closed -$3K
ASCMA
750
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
27 28 29
30
31

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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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.