Hoxton Financial, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,404
(-1.0%)
New positions
13
Sold out positions
31
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| POWERSHARES ETF TRUST | 7,870 | NEW |
| POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 1,008 | 8.9% |
| XPH | 659 | 7.4% |
| FXG | 636 | 6.1% |
| POWERSHARES ETF TRUST II | 588 | 5.6% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 462 | 19.9% |
| EPHE | 407 | 7.9% |
| EWW | 322 | 6.7% |
| FXD | 318 | 3.2% |
| EMB | 295 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XLY | -8,796 | -100.0% |
| XBI | -4,206 | -44.1% |
| POWERSHARES | -418 | -1.7% |
| MRK | -414 | -91.4% |
| SUSSER HOLDINGS CORP | -291 | -73.1% |
| BAC | -208 | -93.3% |
| FLOT | -166 | -1.4% |
| POWERSHARES | -158 | -1.2% |
| WHOLE FOODS | -152 | -36.2% |
| SMITH & WESSON BRANDS, INC. | -124 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|