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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
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$35K 0.01%
400
– –
MON
152
DELISTED
Monsanto Co
MON
$35K 0.01%
314
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
568
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33K 0.01%
+772
New +$32.8K
AMGN icon
155
Amgen
AMGN
$204B
$32K 0.01%
200
– –
EMR icon
156
Emerson Electric
EMR
$82.5B
$32K 0.01%
561
– –
AUB icon
157
Atlantic Union Bankshares
AUB
$6.01B
$31K 0.01%
1,400
– –
PENN icon
158
PENN Entertainment
PENN
$2.83B
$31K 0.01%
1,980
– –
PYZ icon
159
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.8M
$31K 0.01%
568
– –
AGU
160
DELISTED
Agrium
AGU
$31K 0.01%
300
– –
BIIB icon
161
Biogen
BIIB
$29.8B
$30K 0.01%
70
– –
COF icon
162
Capital One
COF
$126B
$30K 0.01%
375
– –
DE icon
163
Deere & Co
DE
$166B
$30K 0.01%
340
– –
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$29K 0.01%
600
– –
IGF icon
165
iShares Global Infrastructure ETF
IGF
$11B
$29K 0.01%
700
– –
IP icon
166
International Paper
IP
$22.3B
$29K 0.01%
557
– –
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
$29K 0.01%
1,539
– –
WEA
168
Western Asset Premier Bond Fund
WEA
$123M
$28K 0.01%
2,000
– –
RXII
169
DELISTED
GALENA BIOPHARMA INC COM
RXII
$28K 0.01%
+20,000
New +$28K
AWK icon
170
American Water Works
AWK
$26.4B
$27K 0.01%
500
– –
SCHW
171
Charles Schwab
SCHW
$180B
$27K 0.01%
900
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
318
– –
MCHP icon
173
Microchip Technology
MCHP
$41.7B
$26K 0.01%
1,052
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$26K 0.01%
127
+2
+2% +$413
AMAT icon
175
Applied Materials
AMAT
$398B
$25K 0.01%
1,100
– –
5 6
7
8 9

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WI
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
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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
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SAS
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Hoxton Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.