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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$614K 0.1%
22,870
+3,438
+18% +$88.4K
CAG icon
227
Conagra Brands
CAG
$7.07B
$605K 0.1%
26,161
+11,118
+74% +$269K
CVE icon
228
Cenovus Energy
CVE
$54.6B
$605K 0.1%
18,761
+2,125
+13% +$63.2K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23B
$603K 0.1%
22,705
+3,375
+17% +$80.9K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.8B
$595K 0.1%
+2,120
New +$628K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$587K 0.1%
15,499
+1,571
+11% +$56.7K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$584K 0.1%
19,802
+6,202
+46% +$157K
APC
233
DELISTED
Anadarko Petroleum
APC
$584K 0.1%
5,353
+1,127
+27% +$115K
AEP icon
234
American Electric Power
AEP
$73.7B
$579K 0.1%
10,384
+3,138
+43% +$166K
ADP icon
235
Automatic Data Processing
ADP
$100B
$575K 0.1%
8,237
+2,133
+35% +$146K
GLP icon
236
Global Partners
GLP
$1.64B
$575K 0.1%
14,238
+300
+2% +$12.1K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$565K 0.1%
13,426
-5,631
-30% -$207K
XCO
238
DELISTED
Exco Resources
XCO
$563K 0.09%
6,396
-28
-0.4% -$2.38K
AIG icon
239
American International
AIG
$41.9B
$562K 0.09%
10,412
-436
-4% -$23.1K
EQNR icon
240
Equinor
EQNR
$95.9B
$559K 0.09%
18,200
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$555K 0.09%
+13,867
New +$547K
FE icon
242
FirstEnergy
FE
$28.9B
$549K 0.09%
15,912
+6,446
+68% +$217K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$548K 0.09%
+15,369
New +$532K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$546K 0.09%
10,996
-975
-8% -$46.2K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.09%
9,648
+3,788
+65% +$205K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$537K 0.09%
+9,931
New +$531K
HDGE icon
247
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$535K 0.09%
4,530
+750
+20% +$94.4K
OXY icon
248
Occidental Petroleum
OXY
$57B
$532K 0.09%
5,409
+2,892
+115% +$272K
MILL
249
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$527K 0.09%
82,600
+58,300
+240% +$301K
FXD icon
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$526K 0.09%
15,728
+8,433
+116% +$269K
8 9
10
11 12

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ROIC
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.