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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
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
– –
ATRC icon
102
AtriCure
ATRC
$1.77B
$105K 0.05%
7,162
– –
WY icon
103
Weyerhaeuser
WY
$17.7B
$104K 0.05%
3,266
– –
CSCO icon
104
Cisco
CSCO
$441B
$97K 0.04%
3,844
+756
+24% +$19K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$97K 0.04%
970
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$94K 0.04%
4,120
– –
CAT icon
107
Caterpillar
CAT
$405B
$93K 0.04%
940
+20
+2% +$2.12K
CB
108
DELISTED
CHUBB CORPORATION
CB
$87K 0.04%
950
– –
MSFT icon
109
Microsoft
MSFT
$2.93T
$86K 0.04%
1,856
-48
-3% -$2.14K
WRB icon
110
W.R. Berkley
WRB
$26.7B
$86K 0.04%
6,075
– –
NUE icon
111
Nucor
NUE
$53.9B
$82K 0.04%
1,514
– –
MTB icon
112
M&T Bank
MTB
$36.1B
$80K 0.04%
649
– –
LPX icon
113
Louisiana-Pacific
LPX
$5.17B
$78K 0.03%
5,757
– –
TD icon
114
Toronto Dominion Bank
TD
$204B
$74K 0.03%
1,500
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$74K 0.03%
1,085
+1,062
+4,617% +$66.9K
MSGS icon
116
Madison Square Garden
MSGS
$9.56B
$70K 0.03%
1,488
– –
O icon
117
Realty Income
O
$61.3B
$70K 0.03%
1,767
– –
DD icon
118
DuPont de Nemours
DD
$18.3B
$68K 0.03%
509
-50
-9% -$6.67K
INTC icon
119
Intel
INTC
$478B
$68K 0.03%
1,960
– –
SDS icon
120
ProShares UltraShort S&P500
SDS
$390M
$64K 0.03%
26
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$62K 0.03%
2,300
-340
-13% -$9.31K
PEP icon
122
PepsiCo
PEP
$187B
$62K 0.03%
671
-54
-7% -$4.93K
TNL icon
123
Travel + Leisure Co
TNL
$4.57B
$62K 0.03%
1,686
– –
ABBV icon
124
AbbVie
ABBV
$450B
$60K 0.03%
1,042
-55
-5% -$3.05K
EIX icon
125
Edison International
EIX
$29.9B
$60K 0.03%
1,071
– –
3 4
5
6 7

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.