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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
OXY icon
126
Occidental Petroleum
OXY
$54.9B
$60K 0.03%
611
– –
TNL icon
127
Travel + Leisure Co
TNL
$4.53B
$58K 0.02%
1,686
– –
AWH
128
DELISTED
Allied World Assurance Co Hld Lt
AWH
$58K 0.02%
1,524
– –
BLK icon
129
Blackrock
BLK
$163B
$56K 0.02%
175
– –
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$54K 0.02%
+1,966
New +$50.1K
GIS icon
131
General Mills
GIS
$20.1B
$53K 0.02%
1,009
– –
MCD icon
132
McDonald's
MCD
$190B
$53K 0.02%
523
-100
-16% -$10.1K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$50K 0.02%
1,350
– –
TJX icon
134
TJX Companies
TJX
$172B
$48K 0.02%
1,792
– –
UNFI icon
135
United Natural Foods
UNFI
$2.94B
$48K 0.02%
734
– –
NBSE
136
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$47K 0.02%
12
+4
+50% +$15.1K
ABT icon
137
Abbott
ABT
$177B
$44K 0.02%
1,067
– –
PENN icon
138
PENN Entertainment
PENN
$2.84B
$42K 0.02%
3,480
– –
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41K 0.02%
500
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$40K 0.02%
155
– –
PTF icon
141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$40K 0.02%
3,324
– –
MRK icon
142
Merck
MRK
$307B
$39K 0.02%
704
-7,665
-92% -$418K
WELL icon
143
Welltower
WELL
$173B
$39K 0.02%
629
– –
MON
144
DELISTED
Monsanto Co
MON
$39K 0.02%
314
– –
EMR icon
145
Emerson Electric
EMR
$76.5B
$37K 0.02%
561
– –
APO icon
146
Apollo Global Management
APO
$68.2B
$36K 0.02%
1,314
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$6.02B
$36K 0.02%
+1,400
New +$35.5K
OHI icon
148
Omega Healthcare
OHI
$14.8B
$36K 0.02%
984
-800
-45% -$28.5K
PBA icon
149
Pembina Pipeline
PBA
$29.5B
$33K 0.01%
765
– –
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
1,539
– –
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 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.