Hoxton Financial, Inc. current holdings: USA Other Stocks
Hoxton Financial, Inc. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 80 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are ACTIVISION BLIZZARD INC, REYNOLDS AMERICAN INC, DISCOVER FINL SVCS.
- ACTIVISION BLIZZARD INC: Country of operation United States; Class COM; Shares 26,092; Value $883,000.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 8,826; Value $444,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 8,703; Value $443,000.
- CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 9,364; Value $414,000.
Form 13F-HR as filed (SEC CIK 1497943): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 26,092 | $883,000 | 2016-03-31 | 2016-04-29 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 8,826 | $444,000 | 2016-03-31 | 2016-04-29 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 8,703 | $443,000 | 2016-03-31 | 2016-04-29 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 9,364 | $414,000 | 2016-03-31 | 2016-04-29 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 11,090 | $353,000 | 2016-03-31 | 2016-04-29 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 5,093 | $350,000 | 2016-03-31 | 2016-04-29 |
|---|
AIRCASTLE LTD
CUSIP G0129K104 | | COM | 13,997 | $311,000 | 2016-03-31 | 2016-04-29 |
|---|
TENNECO INC
CUSIP 880349105 | | COM | 5,824 | $300,000 | 2016-03-31 | 2016-04-29 |
|---|
OHR PHARMACEUTICAL INC
CUSIP 67778H200 | | COM NEW | 86,422 | $277,000 | 2016-03-31 | 2016-04-29 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM NEW | 7,027 | $264,000 | 2016-03-31 | 2016-04-29 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 2,053 | $220,000 | 2016-03-31 | 2016-04-29 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 3,794 | $197,000 | 2016-03-31 | 2016-04-29 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 1,900 | $190,000 | 2016-03-31 | 2016-04-29 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COM | 2,087 | $181,000 | 2016-03-31 | 2016-04-29 |
|---|
MEDIVATION INC
CUSIP 58501N101 | | COM | 3,732 | $172,000 | 2016-03-31 | 2016-04-29 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 35,600 | $141,000 | 2016-03-31 | 2016-04-29 |
|---|
WGL HLDGS INC
CUSIP 92924F106 | | COM | 1,875 | $136,000 | 2016-03-31 | 2016-04-29 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 3,199 | $106,000 | 2016-03-31 | 2016-04-29 |
|---|
CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 475 | $96,000 | 2016-03-31 | 2016-04-29 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 3,000 | $81,000 | 2016-03-31 | 2016-04-29 |
|---|
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | SHS | 2,195 | $77,000 | 2016-03-31 | 2016-04-29 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 1,394 | $71,000 | 2016-03-31 | 2016-04-29 |
|---|
GALENA BIOPHARMA INC
CUSIP 363256108 | | COM | 50,000 | $68,000 | 2016-03-31 | 2016-04-29 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 761 | $58,000 | 2016-03-31 | 2016-04-29 |
|---|
NUVEEN PERFORMANCE PLUS MUN
CUSIP 67062P108 | | COM | 2,800 | $44,000 | 2016-03-31 | 2016-04-29 |
|---|
NUVEEN MUN MKT OPPORTUNITY F
CUSIP 67062W103 | | COM | 3,000 | $43,000 | 2016-03-31 | 2016-04-29 |
|---|
GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | | COM | 7,500 | $41,000 | 2016-03-31 | 2016-04-29 |
|---|
CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | United States | COM | 25,920 | $35,000 | 2016-03-31 | 2016-04-29 |
|---|
UNION BANKSHARES CORP NEW
CUSIP 90539J109 | | COM | 1,400 | $34,000 | 2016-03-31 | 2016-04-29 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 325 | $34,000 | 2016-03-31 | 2016-04-29 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 948 | $33,000 | 2016-03-31 | 2016-04-29 |
|---|
MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | COM | 1,539 | $32,000 | 2016-03-31 | 2016-04-29 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 825 | $31,000 | 2016-03-31 | 2016-04-29 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 750 | $29,000 | 2016-03-31 | 2016-04-29 |
|---|
MSG NETWORK INC
CUSIP 553573106 | | CL A | 1,610 | $28,000 | 2016-03-31 | 2016-04-29 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 314 | $28,000 | 2016-03-31 | 2016-04-29 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 1,425 | $24,000 | 2016-03-31 | 2016-04-29 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 800 | $21,000 | 2016-03-31 | 2016-04-29 |
|---|
SUMMIT FINANCIAL GROUP INC
CUSIP 86606G101 | United States | COM | 1,000 | $15,000 | 2016-03-31 | 2016-04-29 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 300 | $15,000 | 2016-03-31 | 2016-04-29 |
|---|
CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108 | | COM REP LLC IN | 675 | $12,000 | 2016-03-31 | 2016-04-29 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 100 | $10,000 | 2016-03-31 | 2016-04-29 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 210 | $9,000 | 2016-03-31 | 2016-04-29 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 800 | $8,000 | 2016-03-31 | 2016-04-29 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COM UT LTD PTN | 285 | $8,000 | 2016-03-31 | 2016-04-29 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 160 | $5,000 | 2016-03-31 | 2016-04-29 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 50 | $4,000 | 2016-03-31 | 2016-04-29 |
|---|
WESTERN ASSET WORLDWIDE INCO
CUSIP 957668106 | | COM | 365 | $4,000 | 2016-03-31 | 2016-04-29 |
|---|
BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | | COM | 1,300 | $4,000 | 2016-03-31 | 2016-04-29 |
|---|
PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | | COM | 189 | $4,000 | 2016-03-31 | 2016-04-29 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 300 | $3,000 | 2016-03-31 | 2016-04-29 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 150 | $3,000 | 2016-03-31 | 2016-04-29 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 137 | $3,000 | 2016-03-31 | 2016-04-29 |
|---|
SANDISK CORP
CUSIP 80004C101 | | COM | 20 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 500 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 33 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 8 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 200 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 41 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 45 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 46 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 200 | $2,000 | 2016-03-31 | 2016-04-29 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 85 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 34 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A | 37 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 40 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 200 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 135 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | COM | 30 | $1,000 | 2016-03-31 | 2016-04-29 |
|---|
REXAHN PHARMACEUTICALS INC
CUSIP 761640101 | | COM | 422 | $0 | 2016-03-31 | 2016-04-29 |
|---|
TIME INC NEW
CUSIP 887228104 | | COM | 4 | $0 | 2016-03-31 | 2016-04-29 |
|---|
VERITIV CORP
CUSIP 923454102 | United States | COM | 9 | $0 | 2016-03-31 | 2016-04-29 |
|---|
WINDSTREAM HLDGS INC
CUSIP 97382A200 | | COM NEW | 33 | $0 | 2016-03-31 | 2016-04-29 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q107 | | COM | 288 | $0 | 2016-03-31 | 2016-04-29 |
|---|
CEL SCI CORP
CUSIP 150837508 | | COM PAR $0.01 | 58 | $0 | 2016-03-31 | 2016-04-29 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 20 | $0 | 2016-03-31 | 2016-04-29 |
|---|
CYTORI THERAPEUTICS INC
CUSIP 23283K105 | | COM | 200 | $0 | 2016-03-31 | 2016-04-29 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 10 | $0 | 2016-03-31 | 2016-04-29 |
|---|
MAST THERAPEUTICS INC
CUSIP 576314108 | | COM | 1,091 | $0 | 2016-03-31 | 2016-04-29 |
|---|
OWENS ILL INC
CUSIP 690768403 | | COM NEW | 20 | $0 | 2016-03-31 | 2016-04-29 |
|---|
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