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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$9.48B
$61K 0.03%
1,488
– –
CTSH icon
202
Cognizant
CTSH
$28.7B
$60K 0.03%
1,186
+406
+52% +$18.5K
ANR
203
DELISTED
Alpha Natural Resources Inc
ANR
$60K 0.03%
8,398
– –
G icon
204
Genpact
G
$6.31B
$58K 0.03%
3,148
+1,072
+52% +$20K
CEO
205
DELISTED
CNOOC Limited
CEO
$58K 0.03%
310
+126
+68% +$25.1K
BCS icon
206
Barclays
BCS
$90.3B
$57K 0.02%
3,387
+1,600
+90% +$25.3K
LYG icon
207
Lloyds Banking Group
LYG
$85.7B
$57K 0.02%
10,637
+3,831
+56% +$19.2K
TJX icon
208
TJX Companies
TJX
$148B
$57K 0.02%
+1,792
New +$54.3K
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
$57K 0.02%
1,524
– –
APO icon
210
Apollo Global Management
APO
$78.8B
$56K 0.02%
1,786
– –
DE icon
211
Deere & Co
DE
$168B
$56K 0.02%
618
+432
+232% +$36.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$56K 0.02%
569
– –
OXY icon
213
Occidental Petroleum
OXY
$59.1B
$56K 0.02%
611
– –
PENN icon
214
PENN Entertainment
PENN
$2.33B
$56K 0.02%
+3,905
New +$53.6K
TNL icon
215
Travel + Leisure Co
TNL
$4.39B
$56K 0.02%
+1,686
New +$51.6K
BLK icon
216
Blackrock
BLK
$181B
$55K 0.02%
175
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$55K 0.02%
815
-290
-26% -$18.9K
UNFI icon
218
United Natural Foods
UNFI
$2.86B
$55K 0.02%
+734
New +$51.8K
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55K 0.02%
6,222
+3,428
+123% +$28.6K
ANSS
220
DELISTED
Ansys
ANSS
$54K 0.02%
621
+157
+34% +$13.5K
CME icon
221
CME Group
CME
$101B
$54K 0.02%
694
+233
+51% +$18.2K
TDC icon
222
Teradata
TDC
$2.66B
$54K 0.02%
+1,194
New +$54.1K
NATI
223
DELISTED
National Instruments Corp
NATI
$54K 0.02%
1,693
+579
+52% +$17.9K
OHI icon
224
Omega Healthcare
OHI
$14B
$53K 0.02%
1,784
+984
+123% +$31.2K
WDC icon
225
Western Digital
WDC
$167B
$53K 0.02%
+840
New +$46.9K
7 8
9
10 11

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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.