We are live on
!
Find out more
HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$171B
| $47K | 0.05% |
2,770
-500
| -15% | -$8.41K |
2013 Q2
1 quarter
|
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $47K | 0.05% |
539
-48
| -8% | -$3.95K |
2013 Q2
1 quarter
|
|
128
British American Tobacco
BTI
$129B
| $46K | 0.04% |
874
-128
| -13% | -$6.77K |
2013 Q2
1 quarter
|
|
129
AbbVie
ABBV
$504B
| $45K | 0.04% |
1,009
-45
| -4% | -$2K |
2013 Q2
1 quarter
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $45K | 0.04% |
1,115
| – | – |
2013 Q2
1 quarter
|
|
131
Consolidated Edison
ED
$41.5B
| $44K | 0.04% |
802
| – | – |
2013 Q2
1 quarter
|
|
132
HSBC
HSBC
$323B
| $44K | 0.04% |
931
-399
| -30% | -$18.9K |
2013 Q2
1 quarter
|
|
133
Nike
NKE
$55.1B
| $44K | 0.04% |
1,222
| – | – |
2013 Q2
1 quarter
|
|
134
iShares TIPS Bond ETF
TIP
$14.4B
| $44K | 0.04% |
393
-2,253
| -85% | -$251K |
2013 Q2
1 quarter
|
|
|
BMS
135
DELISTED
Bemis
BMS
| $44K | 0.04% |
1,137
-172
| -13% | -$6.97K |
2013 Q2
1 quarter
|
|
136
Fossil Group
FOSL
$409M
| $43K | 0.04% |
371
-77
| -17% | -$8.8K |
2013 Q2
1 quarter
|
|
137
Welltower
WELL
$169B
| $43K | 0.04% |
691
| – | – |
2013 Q2
1 quarter
|
|
138
Idexx Laboratories
IDXX
$44.1B
| $42K | 0.04% |
852
-42
| -5% | -$2.02K |
2013 Q2
1 quarter
|
|
139
Fifth Third Bancorp
FITB
$45.7B
| $41K | 0.04% |
2,295
+1,139
| +99% | +$21.4K |
2013 Q2
1 quarter
|
|
140
DELISTED
Ansys
ANSS
| $40K | 0.04% |
464
-25
| -5% | -$2.09K |
2013 Q2
1 quarter
|
|
141
Capital One
COF
$124B
| $40K | 0.04% |
578
-49
| -8% | -$3.3K |
2013 Q2
1 quarter
|
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.04% |
713
-51
| -7% | -$2.85K |
2013 Q2
1 quarter
|
|
143
Genpact
G
$6.23B
| $39K | 0.04% |
2,076
-105
| -5% | -$2.09K |
2013 Q2
1 quarter
|
|
144
McDonald's
MCD
$172B
| $39K | 0.04% |
406
+206
| +103% | +$20.1K |
2013 Q2
1 quarter
|
|
145
iShares National Muni Bond ETF
MUB
$49.2B
| $39K | 0.04% |
377
| – | – |
2013 Q2
1 quarter
|
|
146
Imperial Oil
IMO
$64.8B
| $38K | 0.04% |
866
+191
| +28% | +$8.01K |
2013 Q2
1 quarter
|
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.04% |
403
+102
| +34% | +$9.4K |
2013 Q2
1 quarter
|
|
|
CEO
148
DELISTED
CNOOC Limited
CEO
| $37K | 0.04% |
184
+5
| +3% | +$951 |
2013 Q2
1 quarter
|
|
149
DELISTED
Meridian Bioscience Inc
VIVO
| $36K | 0.04% |
1,539
| – | – |
2013 Q2
1 quarter
|
|
150
CME Group
CME
$106B
| $34K | 0.03% |
461
-46
| -9% | -$3.39K |
2013 Q2
1 quarter
|
|
Similar funds
WI
PCM
SCM
SRCM
ACM
SHG
CGH
SAS
Hoxton Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.
- Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
- Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
- Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
- Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
- Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
- Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
- Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.
Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.