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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BNY
Bank of New York Mellon
BNY
+$228K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.38B
$14K 0.01%
1,183
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
610
– –
FAX
203
abrdn Asia-Pacific Income Fund
FAX
$590M
$13K 0.01%
333
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
+326
New +$13K
MGEE icon
205
MGE Energy Inc
MGEE
$3.11B
$12K 0.01%
315
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$12K 0.01%
192
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
307
– –
TWOU
208
DELISTED
2U Inc
TWOU
$12K 0.01%
+24
New +$10.1K
GCAP
209
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K 0.01%
1,471
-1,067
-42% -$9.53K
CELG
210
DELISTED
Celgene Corp
CELG
$12K 0.01%
134
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
200
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$11K ﹤0.01%
143
– –
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
200
– –
SMMF
214
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
1,000
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$35.9B
$10K ﹤0.01%
200
– –
TREX icon
216
Trex
TREX
$4.51B
$10K ﹤0.01%
1,360
– –
ERF
217
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
403
– –
NE
218
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
343
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
156
– –
ORCL icon
220
Oracle
ORCL
$331B
$9K ﹤0.01%
220
– –
UAA icon
221
Under Armour
UAA
$3B
$9K ﹤0.01%
294
+8
+3% +$209
ELME
222
Elme Communities
ELME
$132M
$8K ﹤0.01%
300
– –
GILD icon
223
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
100
– –
GLW icon
224
Corning
GLW
$126B
$8K ﹤0.01%
386
+1
+0.3% +$21
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
94
– –
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.

  • Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
  • Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
  • Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
  • Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
  • Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
  • Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
  • Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.