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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$583K 0.1%
11,196
+200
+2% +$10.1K
PARR icon
227
Par Pacific Holdings
PARR
$3.88B
$582K 0.1%
+35,250
New +$622K
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$581K 0.1%
5,835
-802
-12% -$78.1K
LOJN
229
DELISTED
LO JACK CORP
LOJN
$576K 0.1%
144,200
+76,100
+112% +$352K
ZTS icon
230
Zoetis
ZTS
$31.6B
$575K 0.1%
15,675
-374
-2% -$12.8K
DLX icon
231
Deluxe
DLX
$1.19B
$562K 0.1%
10,143
-3,250
-24% -$187K
PERY
232
DELISTED
Perry Ellis International Inc
PERY
$554K 0.09%
27,400
-1,200
-4% -$23.2K
AIG icon
233
American International
AIG
$41.9B
$553K 0.09%
10,250
-162
-2% -$8.85K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$553K 0.09%
27,243
+1,800
+7% +$36.3K
K
235
DELISTED
Kellanova
K
$551K 0.09%
9,670
-1,003
-9% -$60.5K
GS icon
236
Goldman Sachs
GS
$313B
$549K 0.09%
2,989
+1
+0% +$176
CAG icon
237
Conagra Brands
CAG
$7.07B
$548K 0.09%
21,119
-5,042
-19% -$124K
AEP icon
238
American Electric Power
AEP
$73.7B
$545K 0.09%
10,434
+50
+0.5% +$2.64K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.09%
13,662
-205
-1% -$8.12K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.09%
4,848
-3,496
-42% -$400K
HDGE icon
241
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$540K 0.09%
4,530
– –
FE icon
242
FirstEnergy
FE
$28.9B
$537K 0.09%
15,903
-9
-0.1% -$298
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$532K 0.09%
5,134
+346
+7% +$36.5K
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$521K 0.09%
+3,940
New +$583K
CI icon
245
Cigna
CI
$76.6B
$516K 0.09%
5,686
– –
MTB icon
246
M&T Bank
MTB
$36.2B
$513K 0.09%
4,206
– –
MFC icon
247
Manulife Financial
MFC
$72.6B
$502K 0.09%
+25,786
New +$519K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$502K 0.09%
9,454
-477
-5% -$25.6K
RBL
249
DELISTED
SPDR S&P Russia ETF
RBL
$502K 0.09%
22,800
+3,600
+19% +$86.8K
WY icon
250
Weyerhaeuser
WY
$17.3B
$501K 0.09%
15,715
+325
+2% +$10.7K
8 9
10
11 12

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.