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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
(+1.4%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.1M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
+$2.17M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$967K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$894K |
| 5 |
Amazon
AMZN
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.42B
| $506K | 0.09% |
14,514
-15,476
| -52% | -$502K |
|
252
Cummins
CMI
$91.7B
| $501K | 0.09% |
4,577
+1,089
| +31% | +$105K |
|
253
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $501K | 0.09% |
17,952
+1,475
| +9% | +$34.4K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $494K | 0.09% |
22,520
+8,012
| +55% | +$163K |
|
255
Citigroup
C
$222B
| $487K | 0.09% |
11,736
+2,407
| +26% | +$101K |
|
256
FedEx
FDX
$74.5B
| $482K | 0.09% |
2,962
+307
| +12% | +$42.7K |
|
257
Manulife Financial
MFC
$72.6B
| $479K | 0.09% |
33,859
+604
| +2% | +$8.09K |
|
258
The Mosaic Company
MOS
$7.09B
| $479K | 0.09% |
17,708
+3,303
| +23% | +$86.2K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $477K | 0.09% |
27,742
+252
| +0.9% | +$4.24K |
|
260
iShares Morningstar Growth ETF
ILCG
$3.1B
| $473K | 0.09% |
19,990
| – | – |
|
261
La-Z-Boy
LZB
$1.59B
| $471K | 0.09% |
17,622
-199
| -1% | -$4.66K |
|
262
iShares Russell 1000 ETF
IWB
$47.7B
| $469K | 0.08% |
4,106
-2,041
| -33% | -$221K |
|
263
Gen Digital
GEN
$15.6B
| $468K | 0.08% |
25,599
-6,938
| -21% | -$133K |
|
264
VanEck High Yield Muni ETF
HYD
$4.44B
| $468K | 0.08% |
7,462
+1,354
| +22% | +$84.2K |
|
265
Rockwell Automation
ROK
$51.4B
| $468K | 0.08% |
4,100
| – | – |
|
266
Golub Capital BDC
GBDC
$3.33B
| $466K | 0.08% |
27,655
-744
| -3% | -$11.9K |
|
267
Lumen
LUMN
$6.53B
| $459K | 0.08% |
14,390
+501
| +4% | +$14K |
|
268
FirstEnergy
FE
$28.9B
| $457K | 0.08% |
12,691
+1,562
| +14% | +$52.5K |
|
269
CSX Corp
CSX
$98.6B
| $455K | 0.08% |
52,746
-2,094
| -4% | -$17K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $455K | 0.08% |
3,822
+1,544
| +68% | +$177K |
|
271
Tesla
TSLA
$1.24T
| $450K | 0.08% |
29,475
+1,800
| +7% | +$23.7K |
|
272
KKR & Co
KKR
$89.2B
| $447K | 0.08% |
30,574
+584
| +2% | +$7.95K |
|
273
M&T Bank
MTB
$36.2B
| $445K | 0.08% |
4,006
| – | – |
|
274
PACCAR
PCAR
$69.6B
| $442K | 0.08% |
12,165
-2,813
| -19% | -$94.2K |
|
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $439K | 0.08% |
9,469
-5,321
| -36% | -$234K |
|
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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.