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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
200
– –
BCS.PRC
202
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13K 0.01%
+521
New +$13.4K
CELG
203
DELISTED
Celgene Corp
CELG
$13K 0.01%
134
– –
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$590M
$12K 0.01%
333
– –
MGEE icon
205
MGE Energy Inc
MGEE
$3.11B
$12K 0.01%
315
– –
TREX icon
206
Trex
TREX
$4.51B
$12K 0.01%
1,360
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
307
– –
GILD icon
208
Gilead Sciences
GILD
$161B
$11K ﹤0.01%
100
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
200
– –
ORCL icon
210
Oracle
ORCL
$331B
$11K ﹤0.01%
300
+80
+36% +$3.24K
PAA icon
211
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
192
– –
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
200
– –
UAA icon
213
Under Armour
UAA
$3B
$11K ﹤0.01%
306
+12
+4% +$397
TWOU
214
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
24
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
200
+44
+28% +$2.39K
QCOM icon
216
Qualcomm
QCOM
$176B
$10K ﹤0.01%
138
-5
-3% -$382
SMMF
217
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
1,000
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$9K ﹤0.01%
108
+44
+69% +$3.66K
GCAP
219
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01%
1,471
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
+122
New +$9.45K
ELME
221
Elme Communities
ELME
$132M
$8K ﹤0.01%
300
– –
SYY icon
222
Sysco
SYY
$39.7B
$8K ﹤0.01%
+200
New +$7.46K
ERF
223
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
400
-3
-0.7% -$66
YHOO
224
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
200
– –
AEE icon
225
Ameren
AEE
$31.5B
$7K ﹤0.01%
183
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.