We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$554M
AUM Growth
+$7.88M
Cap. Flow
-$630K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Healthcare 14.88%
3 Industrials 11.58%
4 Consumer Staples 10.8%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.5B
$594K 0.11%
+4,998
New +$556K
HSBC icon
227
HSBC
HSBC
$352B
$587K 0.11%
21,367
-639
-3% -$18.9K
BBSI icon
228
Barrett Business Services
BBSI
$809M
$582K 0.11%
+80,400
New +$693K
PSX icon
229
Phillips 66
PSX
$109B
$580K 0.1%
6,695
-745
-10% -$60.6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$574K 0.1%
7,294
+327
+5% +$24K
USG
231
DELISTED
Usg
USG
$574K 0.1%
23,025
+5,450
+31% +$113K
CBI
232
DELISTED
Chicago Bridge & Iron Nv
CBI
$574K 0.1%
15,752
-3,200
-17% -$114K
RAI
233
DELISTED
Reynolds American Inc
RAI
$567K 0.1%
11,275
+2,992
+36% +$147K
PHM icon
234
Pultegroup
PHM
$22.6B
$564K 0.1%
30,169
-1,597
-5% -$27.2K
FCX icon
235
Freeport-McMoran
FCX
$102B
$563K 0.1%
55,275
+7,838
+17% +$55.1K
YUM icon
236
Yum! Brands
YUM
$37.5B
$560K 0.1%
9,528
+869
+10% +$45.6K
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$558K 0.1%
14,472
-186
-1% -$6.64K
CAH icon
238
Cardinal Health
CAH
$53.1B
$553K 0.1%
6,752
+25
+0.4% +$2.03K
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$552K 0.1%
6,060
-3,828
-39% -$322K
GG
240
DELISTED
Goldcorp Inc
GG
$545K 0.1%
33,795
+4,956
+17% +$68.9K
PGEN icon
241
Precigen
PGEN
$2.77B
$543K 0.1%
16,280
-1,413
-8% -$44.5K
X
242
DELISTED
US Steel
X
$543K 0.1%
34,144
-180
-0.5% -$1.79K
INDB icon
243
Independent Bank
INDB
$3.92B
$542K 0.1%
11,794
+7
+0.1% +$312
CLX icon
244
Clorox
CLX
$10.3B
$540K 0.1%
4,264
-437
-9% -$55.5K
MDU icon
245
MDU Resources
MDU
$3.94B
$533K 0.1%
71,851
+526
+0.7% +$3.54K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$528K 0.1%
17,035
+5,794
+52% +$181K
WTRG icon
247
Essential Utilities
WTRG
$11.8B
$526K 0.09%
16,525
-897
-5% -$27.8K
DE icon
248
Deere & Co
DE
$185B
$515K 0.09%
6,648
-623
-9% -$48.8K
EMN icon
249
Eastman Chemical
EMN
$7.63B
$515K 0.09%
7,115
-28
-0.4% -$1.83K
CUB
250
DELISTED
Cubic Corporation
CUB
$508K 0.09%
+12,700
New +$490K
8 9
10
11 12

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.