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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
SI
726
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-614
Closed -$85K
LSI
727
DELISTED
LSI CORPORATION
LSI
– –
-2
Closed –
PACR
728
DELISTED
PACER INTL INC TENN
PACR
– –
-366
Closed -$3K
APFC
729
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-58
Closed -$2K
CEC
730
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-80
Closed -$4K
NGZ
731
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-1,200
Closed -$18K
AIQ
732
DELISTED
Alliance Healthcare Services
AIQ
– –
-87
Closed -$2K
PNX
733
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-25
Closed -$2K
RAS
734
DELISTED
RAIT Financial Trust
RAS
– –
-1,720
Closed -$15K
PDLI
735
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,398
Closed -$12K
REGI
736
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-975
Closed -$11K
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-348
Closed -$16K
CEO
738
DELISTED
CNOOC Limited
CEO
– –
-310
Closed -$58K
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-4
-57% -$293
BBOX
740
DELISTED
Black Box Corp
BBOX
– –
-121
Closed -$4K
RENX
741
DELISTED
RELX N.V.
RENX
– –
-6,510
Closed -$90K
FEEU
742
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-64
Closed -$8K
DST
743
DELISTED
DST Systems Inc.
DST
– –
-156
Closed -$7K
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-20
Closed –
FCH
745
DELISTED
Felcor Lodging Trust
FCH
– –
-2,645
Closed -$22K
WNR
746
DELISTED
Western Refining Inc
WNR
– –
-731
Closed -$31K
FBRC
747
DELISTED
FBR & Co. Common Stock
FBRC
– –
-420
Closed -$11K
AIRM
748
DELISTED
Air Methods Corp
AIRM
– –
-62
Closed -$4K
LXK
749
DELISTED
Lexmark Intl Inc
LXK
– –
-212
Closed -$8K
FBG
750
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-416
Closed -$19K
27 28 29
30
31

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PCM
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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.