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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
400
– –
VIVO
177
DELISTED
Meridian Bioscience Inc
VIVO
$25K 0.01%
1,539
– –
BIIB icon
178
Biogen
BIIB
$29.9B
$24K 0.01%
70
– –
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$24K 0.01%
1,052
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
318
– –
F icon
181
Ford
F
$57.3B
$23K 0.01%
1,462
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$22K 0.01%
300
– –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$22K 0.01%
533
+456
+592% +$20.7K
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
861
– –
MSEX icon
185
Middlesex Water
MSEX
$1.05B
$21K 0.01%
907
– –
SJM icon
186
J.M. Smucker
SJM
$12.6B
$21K 0.01%
205
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
+512
New +$18.1K
CELG
188
DELISTED
Celgene Corp
CELG
$21K 0.01%
184
+50
+37% +$5.27K
FLC
189
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
CHCO icon
190
City Holding Co
CHCO
$1.97B
$19K 0.01%
400
– –
FFC
191
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,000
– –
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
923
– –
ACAS
193
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,274
– –
BAC icon
194
Bank of America
BAC
$435B
$18K 0.01%
1,000
– –
DRI icon
195
Darden Restaurants
DRI
$22.5B
$18K 0.01%
336
– –
IGR
196
CBRE Global Real Estate Income Fund
IGR
$712M
$18K 0.01%
2,000
– –
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$251M
$17K 0.01%
1,500
– –
WMT icon
198
Walmart Inc
WMT
$871B
$17K 0.01%
600
– –
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
400
– –
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$927M
$16K 0.01%
1,202
– –
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
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CGH
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SAS
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Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.