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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
-0.1%
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
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.31B
| $516K | 0.08% |
4,194
+126
| +3% | +$15.1K |
|
277
Regions Financial
RF
$26.3B
| $516K | 0.08% |
50,190
+26,467
| +112% | +$267K |
|
|
DEST
278
DELISTED
Destination Maternity Corporation
DEST
| $513K | 0.08% |
43,473
+30,323
| +231% | +$377K |
|
|
USG
279
DELISTED
Usg
USG
| $512K | 0.08% |
18,325
+6,500
| +55% | +$178K |
|
280
Independent Bank
INDB
$4.05B
| $511K | 0.08% |
10,940
+1,171
| +12% | +$52.2K |
|
281
Weyerhaeuser
WY
$17.3B
| $502K | 0.08% |
15,968
+3
| +0% | +$96 |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $501K | 0.08% |
23,365
-445
| -2% | -$9.61K |
|
283
Mitsubishi UFJ Financial
MUFG
$258B
| $490K | 0.08% |
68,005
+10,000
| +17% | +$71.2K |
|
284
Newmont
NEM
$98.2B
| $481K | 0.08% |
20,487
+500
| +3% | +$12.5K |
|
285
iShares Morningstar Growth ETF
ILCG
$3.1B
| $475K | 0.08% |
19,990
-750
| -4% | -$18K |
|
286
Methanex
MEOH
$4.32B
| $468K | 0.08% |
8,351
+1
| +0% | +$56 |
|
287
Global Partners
GLP
$1.64B
| $467K | 0.08% |
14,538
| – | – |
|
288
KeyCorp
KEY
$24.3B
| $464K | 0.08% |
30,740
-100
| -0.3% | -$1.47K |
|
289
Ennis
EBF
$546M
| $462K | 0.08% |
24,719
-1,543
| -6% | -$24.9K |
|
290
Golub Capital BDC
GBDC
$3.33B
| $460K | 0.07% |
28,356
+21
| +0.1% | +$356 |
|
|
LUX
291
DELISTED
Luxottica Group
LUX
| $459K | 0.07% |
6,880
+650
| +10% | +$43.1K |
|
292
Royal Bank of Canada
RY
$291B
| $457K | 0.07% |
+7,465
| New | +$481K |
|
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $453K | 0.07% |
12,428
-194
| -2% | -$7.17K |
|
294
Air Products & Chemicals
APD
$66.3B
| $446K | 0.07% |
3,521
+1,084
| +44% | +$148K |
|
|
K
295
DELISTED
Kellanova
K
| $443K | 0.07% |
7,440
+1
| +0% | +$60 |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $443K | 0.07% |
27,571
+217
| +0.8% | +$3.96K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$109B
| $441K | 0.07% |
7,472
+6
| +0.1% | +$355 |
|
298
Southwest Airlines
LUV
$22.1B
| $441K | 0.07% |
13,271
+950
| +8% | +$37.2K |
|
299
AstraZeneca
AZN
$263B
| $440K | 0.07% |
6,861
+250
| +4% | +$17.1K |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $439K | 0.07% |
+6,566
| New | +$441K |
|
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Moors & Cabot's Q2 2015 Portfolio in Review
As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
- Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
- Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
- Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
- Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
- Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
- Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.
Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.