Hoxton Financial, Inc.

Q1 2014 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
337
Total value ($000)
$236,594
Net value change ($000)
+4,710 (2.0%)
New positions
55
Sold out positions
425
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/10/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 17,661 NEW
ITA 8,041 NEW
POWERSHARES 7,973 49.4%
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,588 16.4%
FLOT 1,300 12.5%
PFF 846 12.3%
EMB 583 10.2%
IYG 537 6.8%
INVESCO EXCHANGE-TRADED FUND TRUST 517 28.7%
POWERSHARES 498 4.0%
Top Reduces (Value $000, Stocks/ETFs)
XRT -8,761 -100.0%
EWW -2,052 -29.9%
XBI -1,175 -11.0%
FDN -968 -8.9%
EPHE -926 -15.3%
XLY -595 -6.3%
IBM -461 -42.6%
FXD -455 -4.4%
BBWI -372 -100.0%
V -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type