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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
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 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.54B
$594K 0.11%
+4,998
New +$556K
HSBC icon
227
HSBC
HSBC
$355B
$587K 0.11%
21,367
-639
-3% -$18.9K
BBSI icon
228
Barrett Business Services
BBSI
$976M
$582K 0.11%
+80,400
New +$693K
PSX icon
229
Phillips 66
PSX
$82.9B
$580K 0.1%
6,695
-745
-10% -$60.6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$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
$24.5B
$564K 0.1%
30,169
-1,597
-5% -$27.2K
FCX icon
235
Freeport-McMoran
FCX
$90B
$563K 0.1%
55,275
+7,838
+17% +$55.1K
YUM icon
236
Yum! Brands
YUM
$41B
$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
$53.4B
$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
$1.93B
$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
$4.05B
$542K 0.1%
11,794
+7
+0.1% +$312
CLX icon
244
Clorox
CLX
$11.6B
$540K 0.1%
4,264
-437
-9% -$55.5K
MDU icon
245
MDU Resources
MDU
$4.44B
$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
$11.2B
$526K 0.09%
16,525
-897
-5% -$27.8K
DE icon
248
Deere & Co
DE
$170B
$515K 0.09%
6,648
-623
-9% -$48.8K
EMN icon
249
Eastman Chemical
EMN
$7.8B
$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

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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 15% of assets, down from 15% 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.