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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
+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
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
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 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$29.6B
$22K 0.02%
449
-40
-8% -$1.87K
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.02%
2,794
+1,530
+121% +$11K
TEL icon
178
TE Connectivity
TEL
$58.8B
$21K 0.02%
399
-63
-14% -$3.15K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.02%
400
– –
AIG icon
180
American International
AIG
$40.1B
$20K 0.02%
+410
New +$19.5K
GLW icon
181
Corning
GLW
$132B
$20K 0.02%
1,338
+144
+12% +$2.13K
HES
182
DELISTED
Hess
HES
$20K 0.02%
262
-58
-18% -$4.32K
LMT icon
183
Lockheed Martin
LMT
$131B
$20K 0.02%
155
-377
-71% -$45.8K
STX icon
184
Seagate
STX
$192B
$20K 0.02%
465
-1,436
-76% -$60.4K
AVY icon
185
Avery Dennison
AVY
$13.5B
$19K 0.02%
428
+317
+286% +$14K
CHCO icon
186
City Holding Co
CHCO
$2.01B
$19K 0.02%
450
– –
CLMT icon
187
Calumet Specialty Products
CLMT
$4.02B
$19K 0.02%
+690
New +$21.7K
GNW icon
188
Genworth Financial
GNW
$3.75B
$19K 0.02%
1,509
-30
-2% -$376
ONIT
189
Onity Group
ONIT
$288M
$19K 0.02%
22
+3
+16% +$2.26K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$19K 0.02%
558
-102
-15% -$3.63K
AET
191
DELISTED
Aetna Inc
AET
$19K 0.02%
296
-60
-17% -$3.85K
CAB
192
DELISTED
Cabela's Inc
CAB
$19K 0.02%
300
– –
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K 0.02%
1,174
+63
+6% +$1.02K
AFL icon
194
Aflac
AFL
$58.4B
$18K 0.02%
580
-96
-14% -$2.89K
ALKS icon
195
Alkermes
ALKS
$8.2B
$18K 0.02%
537
-10
-2% -$325
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18K 0.02%
1,000
– –
FLC
197
Flaherty & Crumrine Total Return Fund
FLC
$173M
$18K 0.02%
1,000
– –
NGZ
198
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$18K 0.02%
1,200
– –
ACAS
199
DELISTED
American Capital Ltd
ACAS
$18K 0.02%
1,274
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.32B
$17K 0.02%
255
+193
+311% +$14.3K
6 7
8
9 10

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WI
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PCM
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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
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 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.