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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
BNS icon
276
Scotiabank
BNS
$106B
$437K 0.08%
9,118
+13
+0.1% +$532
LXU icon
277
LSB Industries
LXU
$881M
$435K 0.08%
44,070
-4,160
-9% -$24.1K
SKX
278
DELISTED
Skechers
SKX
$435K 0.08%
14,251
-100
-0.7% -$3.01K
BCE icon
279
BCE
BCE
$19.9B
$431K 0.08%
9,407
– –
SYT
280
DELISTED
Syngenta Ag
SYT
$424K 0.08%
5,122
– –
FISV
281
Fiserv Inc
FISV
$27.2B
$423K 0.08%
8,304
+656
+9% +$31.1K
OI icon
282
O-I Glass
OI
$1.39B
$414K 0.07%
26,000
+350
+1% +$5.02K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$411K 0.07%
36,925
+4,658
+14% +$43.5K
CCJ icon
284
Cameco
CCJ
$38.3B
$410K 0.07%
31,966
+15,603
+95% +$187K
ELOS
285
DELISTED
Syneron Medical Ltd
ELOS
$408K 0.07%
56,025
-2,100
-4% -$15K
OMC icon
286
Omnicom Group
OMC
$22.7B
$407K 0.07%
4,885
+640
+15% +$48.2K
AIG icon
287
American International
AIG
$41.9B
$396K 0.07%
7,353
-374
-5% -$20.2K
MLPN
288
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$396K 0.07%
+23,831
New +$372K
CPT icon
289
Camden Property Trust
CPT
$11.3B
$394K 0.07%
4,688
– –
LUV icon
290
Southwest Airlines
LUV
$22.1B
$393K 0.07%
8,804
-2,548
-22% -$104K
OVV icon
291
Ovintiv
OVV
$17.5B
$391K 0.07%
12,819
+970
+8% +$22.3K
SCG
292
DELISTED
Scana
SCG
$390K 0.07%
5,539
-130
-2% -$8.4K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$387K 0.07%
15,057
+2,884
+24% +$70K
FTNT icon
294
Fortinet
FTNT
$112B
$386K 0.07%
62,950
-375
-0.6% -$2.07K
PHG icon
295
Philips
PHG
$25.4B
$382K 0.07%
18,880
+53
+0.3% +$979
WDAY icon
296
Workday
WDAY
$33.4B
$382K 0.07%
4,985
-3,083
-38% -$204K
XEL icon
297
Xcel Energy
XEL
$51B
$382K 0.07%
9,157
-690
-7% -$26.9K
NOV icon
298
NOV
NOV
$7.45B
$381K 0.07%
12,259
+3,106
+34% +$94.9K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.07%
6,740
-2,694
-29% -$141K
EA icon
300
Electronic Arts
EA
$52.4B
$379K 0.07%
+5,750
New +$367K
10 11
12
13 14

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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.