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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
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 1.83%
3 Technology 1.58%
4 Industrials 1.53%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
$28K 0.01%
+1,425
New +$29K
COF icon
177
Capital One
COF
$133B
$27K 0.01%
375
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.3B
$27K 0.01%
971
-1,622
-63% -$46.4K
MDLZ icon
179
Mondelez International
MDLZ
$79.7B
$27K 0.01%
607
– –
STRZA
180
DELISTED
Starz - Series A
STRZA
$27K 0.01%
+800
New +$28.5K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26K 0.01%
127
– –
SN
182
DELISTED
Sanchez Energy Corporation
SN
$26K 0.01%
+6,000
New +$33.9K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.5B
$25K 0.01%
700
– –
SJM icon
184
J.M. Smucker
SJM
$14.1B
$25K 0.01%
205
– –
CRM icon
185
Salesforce
CRM
$206B
$24K 0.01%
300
– –
MCHP icon
186
Microchip Technology
MCHP
$41B
$24K 0.01%
1,052
– –
MSEX icon
187
Middlesex Water
MSEX
$1.09B
$24K 0.01%
907
– –
FCX icon
188
Freeport-McMoran
FCX
$113B
$23K 0.01%
+3,400
New +$32.4K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
+25
New +$31.1K
IBCE
190
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K 0.01%
976
– –
BIIB icon
191
Biogen
BIIB
$32.7B
$21K 0.01%
70
– –
COST icon
192
Costco
COST
$415B
$21K 0.01%
131
– –
IP icon
193
International Paper
IP
$21.1B
$21K 0.01%
581
+24
+4% +$923
SPLP
194
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21K 0.01%
+1,275
New +$21.8K
GILD icon
195
Gilead Sciences
GILD
$185B
$20K 0.01%
200
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
861
– –
BAC icon
197
Bank of America
BAC
$428B
$19K 0.01%
1,125
– –
DRI icon
198
Darden Restaurants
DRI
$24B
$19K 0.01%
300
-36
-11% -$2.09K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.01%
166
– –
IBCC
200
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
– –
6 7
8
9 10

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WI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.

  • Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
  • Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
  • Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
  • Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
  • Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
  • Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
  • Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.