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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
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
861
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$21K 0.01%
200
-100
-33% -$9.81K
OVV icon
178
Ovintiv
OVV
$17.5B
$21K 0.01%
180
– –
CHCO icon
179
City Holding Co
CHCO
$1.97B
$20K 0.01%
450
– –
FFC
180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$20K 0.01%
1,000
– –
FLC
181
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$19K 0.01%
907
– –
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
923
– –
CAB
184
DELISTED
Cabela's Inc
CAB
$19K 0.01%
300
– –
ACAS
185
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,274
– –
IGR
186
CBRE Global Real Estate Income Fund
IGR
$712M
$18K 0.01%
2,000
– –
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$927M
$17K 0.01%
1,202
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17K 0.01%
300
– –
JRS icon
189
Nuveen Real Estate Income Fund
JRS
$251M
$17K 0.01%
1,500
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$16K 0.01%
168
– –
DCP
191
DELISTED
DCP Midstream, LP
DCP
$16K 0.01%
285
– –
BAC icon
192
Bank of America
BAC
$435B
$15K 0.01%
1,000
-11,960
-92% -$186K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
214
– –
EL icon
194
Estee Lauder
EL
$29B
$15K 0.01%
200
– –
WMT icon
195
Walmart Inc
WMT
$871B
$15K 0.01%
600
– –
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
400
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
345
– –
ALGN icon
198
Align Technology
ALGN
$12B
$14K 0.01%
245
– –
AWF
199
AllianceBernstein Global High Income Fund
AWF
$867M
$14K 0.01%
1,000
– –
DRI icon
200
Darden Restaurants
DRI
$22.5B
$14K 0.01%
336
– –
6 7
8
9 10

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.