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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
F icon
176
Ford
F
$57.6B
$24K 0.01%
1,462
– –
PBA icon
177
Pembina Pipeline
PBA
$29.1B
$24K 0.01%
765
– –
SJM icon
178
J.M. Smucker
SJM
$12.9B
$24K 0.01%
205
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
512
– –
AA icon
180
Alcoa
AA
$11.6B
$23K 0.01%
749
– –
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$23K 0.01%
533
– –
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
861
– –
ADBE icon
183
Adobe
ADBE
$95.5B
$22K 0.01%
300
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
400
– –
DRI icon
185
Darden Restaurants
DRI
$23.4B
$21K 0.01%
336
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$80B
$21K 0.01%
+166
New +$20K
MSEX icon
187
Middlesex Water
MSEX
$1.04B
$21K 0.01%
907
– –
CELG
188
DELISTED
Celgene Corp
CELG
$21K 0.01%
184
– –
COST icon
189
Costco
COST
$421B
$20K 0.01%
131
+31
+31% +$4.55K
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$20K 0.01%
1,000
– –
FLC
191
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
X
192
DELISTED
US Steel
X
$20K 0.01%
+837
New +$19.9K
CHCO icon
193
City Holding Co
CHCO
$2B
$19K 0.01%
400
– –
TREX icon
194
Trex
TREX
$4.53B
$19K 0.01%
1,360
– –
ACAS
195
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,274
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4T
$18K 0.01%
642
– –
IGR
197
CBRE Global Real Estate Income Fund
IGR
$713M
$18K 0.01%
2,000
– –
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$252M
$18K 0.01%
1,500
– –
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$716M
$18K 0.01%
923
– –
EL icon
200
Estee Lauder
EL
$29.7B
$17K 0.01%
200
– –
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 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.