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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $34K | 0.03% |
1,114
-57
| -5% | -$1.66K |
2013 Q2
1 quarter
|
|
152
Lloyds Banking Group
LYG
$78.5B
| $33K | 0.03% |
6,806
-274
| -4% | -$1.24K |
2013 Q2
1 quarter
|
|
153
Cognizant
CTSH
$29.7B
| $32K | 0.03% |
780
-62
| -7% | -$2.3K |
2013 Q2
1 quarter
|
|
154
CSX Corp
CSX
$90.2B
| $31K | 0.03% |
3,600
| – | – |
2013 Q2
1 quarter
|
|
155
General Mills
GIS
$17.7B
| $29K | 0.03% |
+609
| New | +$30.6K |
2013 Q3
0 quarters
|
|
156
Kroger
KR
$37.6B
| $29K | 0.03% |
1,440
+136
| +10% | +$2.61K |
2013 Q2
1 quarter
|
|
157
Mercury Insurance
MCY
$5.69B
| $29K | 0.03% |
610
| – | – |
2013 Q2
1 quarter
|
|
158
Ameriprise Financial
AMP
$44.2B
| $28K | 0.03% |
305
-60
| -16% | -$5.3K |
2013 Q2
1 quarter
|
|
159
Barclays
BCS
$76B
| $28K | 0.03% |
1,787
-260
| -13% | -$4.07K |
2013 Q2
1 quarter
|
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $28K | 0.03% |
405
+404
| +40,400% | +$29.6K |
2013 Q2
1 quarter
|
|
161
Abbott
ABT
$181B
| $27K | 0.03% |
800
| – | – |
2013 Q2
1 quarter
|
|
162
Assurant
AIZ
$14B
| $27K | 0.03% |
494
+108
| +28% | +$5.84K |
2013 Q2
1 quarter
|
|
163
iShares Global Clean Energy ETF
ICLN
$2.11B
| $27K | 0.03% |
2,595
| – | – |
2013 Q2
1 quarter
|
|
164
Allstate
ALL
$62.7B
| $26K | 0.03% |
514
-82
| -14% | -$4.12K |
2013 Q2
1 quarter
|
|
165
DELISTED
Aviva Plc
AV
| $26K | 0.03% |
2,055
-871
| -30% | -$10.5K |
2013 Q2
1 quarter
|
|
|
FIGY
166
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $25K | 0.02% |
242
| – | – |
2013 Q2
1 quarter
|
|
|
167
First Trust S&P REIT Index Fund
FRI
$184M
| $24K | 0.02% |
1,351
-455,345
| -100% | -$8.38M |
2013 Q2
1 quarter
|
|
168
Omega Healthcare
OHI
$13.8B
| $24K | 0.02% |
800
| – | – |
2013 Q2
1 quarter
|
|
|
IM
169
DELISTED
Ingram Micro
IM
| $24K | 0.02% |
1,054
+168
| +19% | +$3.7K |
2013 Q2
1 quarter
|
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $24K | 0.02% |
408
-62
| -13% | -$3.82K |
2013 Q2
1 quarter
|
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $24K | 0.02% |
300
| – | – |
2013 Q2
1 quarter
|
|
172
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $23K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
173
HP
HPQ
$27.1B
| $23K | 0.02% |
2,462
-257
| -9% | -$2.84K |
2013 Q2
1 quarter
|
|
174
Oracle
ORCL
$389B
| $23K | 0.02% |
694
+279
| +67% | +$9.05K |
2013 Q2
1 quarter
|
|
|
CPHD
175
DELISTED
Cepheid Inc
CPHD
| $23K | 0.02% |
600
| – | – |
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.