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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
345
-340
-50% -$13.2K
ALGN icon
202
Align Technology
ALGN
$12B
$13K 0.01%
245
– –
CLX icon
203
Clorox
CLX
$11.6B
$13K 0.01%
150
– –
EL icon
204
Estee Lauder
EL
$29B
$13K 0.01%
200
-1,419
-88% -$98.6K
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.38B
$13K 0.01%
1,183
– –
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
$13K 0.01%
1,000
– –
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$13K 0.01%
+400
New +$12K
WRES
208
DELISTED
WARREN RESOURCES INC
WRES
$13K 0.01%
2,743
-1,381
-33% -$5.32K
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$590M
$12K 0.01%
333
– –
MGEE icon
210
MGE Energy Inc
MGEE
$3.11B
$12K 0.01%
315
– –
TGT icon
211
Target
TGT
$62.1B
$12K 0.01%
200
-100
-33% -$5.93K
TREX icon
212
Trex
TREX
$4.51B
$12K 0.01%
1,360
+400
+42% +$3.58K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
610
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
+200
New +$10.5K
PAA icon
215
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
192
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$11K ﹤0.01%
143
-3,595
-96% -$271K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
+200
New +$9.24K
VOD icon
218
Vodafone
VOD
$34.9B
$11K ﹤0.01%
304
-2,012
-87% -$77.6K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
307
-535
-64% -$18K
AMWD
220
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
300
+200
+200% +$6.87K
PSMT icon
221
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
100
– –
SMMF
222
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
1,000
– –
NE
223
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
343
-164
-32% -$4.64K
BCS.PRC
224
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
156
-1,708
-92% -$92.3K
7 8
9
10 11

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.