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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
JPM icon
126
JPMorgan Chase
JPM
$941B
$56K 0.02%
915
-4,182
-82% -$242K
OXY icon
127
Occidental Petroleum
OXY
$55.6B
$56K 0.02%
611
– –
TNL icon
128
Travel + Leisure Co
TNL
$4.61B
$56K 0.02%
1,686
– –
BLK icon
129
Blackrock
BLK
$163B
$55K 0.02%
175
– –
TJX icon
130
TJX Companies
TJX
$173B
$54K 0.02%
1,792
– –
GIS icon
131
General Mills
GIS
$19.5B
$52K 0.02%
1,009
+400
+66% +$19.8K
UNFI icon
132
United Natural Foods
UNFI
$2.96B
$52K 0.02%
734
– –
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
$52K 0.02%
1,524
– –
INTC icon
134
Intel
INTC
$452B
$51K 0.02%
1,960
-1,003
-34% -$25K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49K 0.02%
1,350
– –
RBS.PRQ
136
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$47K 0.02%
2,000
– –
NBSE
137
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$46K 0.02%
+8
New +$42.1K
PENN icon
138
PENN Entertainment
PENN
$2.83B
$43K 0.02%
3,480
-425
-11% -$5.24K
APO icon
139
Apollo Global Management
APO
$71.7B
$42K 0.02%
1,314
-472
-26% -$15.4K
ABT icon
140
Abbott
ABT
$183B
$41K 0.02%
1,067
+122
+13% +$4.7K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39K 0.02%
155
-432
-74% -$106K
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
$38K 0.02%
+3,324
New +$39.2K
EMR icon
143
Emerson Electric
EMR
$82.5B
$37K 0.02%
+561
New +$36.9K
WELL icon
144
Welltower
WELL
$176B
$37K 0.02%
629
+10
+2% +$571
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.02%
500
– –
MON
146
DELISTED
Monsanto Co
MON
$36K 0.02%
+314
New +$35K
ANR
147
DELISTED
Alpha Natural Resources Inc
ANR
$36K 0.02%
8,398
– –
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$34K 0.01%
1,539
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.4B
$33K 0.01%
294
-1,342
-82% -$148K
PYZ icon
150
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.8M
$30K 0.01%
+568
New +$29K
4 5
6
7 8

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 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.