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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
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
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
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
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
HON icon
101
Honeywell
HON
$71.3B
$112K 0.05%
1,335
– –
WY icon
102
Weyerhaeuser
WY
$17.7B
$108K 0.05%
3,266
– –
SUSS
103
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$107K 0.05%
1,320
-5,054
-79% -$374K
CAT icon
104
Caterpillar
CAT
$405B
$100K 0.04%
920
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$98K 0.04%
970
-19
-2% -$1.86K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$94K 0.04%
4,120
-48
-1% -$1.05K
CB
107
DELISTED
CHUBB CORPORATION
CB
$88K 0.04%
950
– –
LPX icon
108
Louisiana-Pacific
LPX
$5.17B
$86K 0.04%
5,757
– –
WRB icon
109
W.R. Berkley
WRB
$26.7B
$83K 0.04%
6,075
– –
LULU icon
110
lululemon athletica
LULU
$13.2B
$81K 0.03%
1,994
– –
MTB icon
111
M&T Bank
MTB
$36.1B
$81K 0.03%
649
– –
MSFT icon
112
Microsoft
MSFT
$2.93T
$79K 0.03%
1,904
– –
CSCO icon
113
Cisco
CSCO
$441B
$77K 0.03%
3,088
– –
TD icon
114
Toronto Dominion Bank
TD
$204B
$77K 0.03%
1,500
– –
O icon
115
Realty Income
O
$61.3B
$76K 0.03%
1,767
– –
NUE icon
116
Nucor
NUE
$53.9B
$75K 0.03%
1,514
– –
DD icon
117
DuPont de Nemours
DD
$18.3B
$73K 0.03%
559
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$71K 0.03%
2,640
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$66K 0.03%
1,659
– –
MSGS icon
120
Madison Square Garden
MSGS
$9.56B
$66K 0.03%
1,488
– –
SDS icon
121
ProShares UltraShort S&P500
SDS
$390M
$66K 0.03%
26
– –
PEP icon
122
PepsiCo
PEP
$187B
$65K 0.03%
725
– –
ABBV icon
123
AbbVie
ABBV
$450B
$62K 0.03%
1,097
– –
EIX icon
124
Edison International
EIX
$29.9B
$62K 0.03%
+1,071
New +$60K
INTC icon
125
Intel
INTC
$478B
$61K 0.03%
1,960
– –
3 4
5
6 7

Similar funds

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 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.