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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
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$376K 0.07%
14,480
+1,916
+15% +$48.5K
RF icon
302
Regions Financial
RF
$26.3B
$374K 0.07%
47,125
-1,742
-4% -$14K
NDAQ icon
303
Nasdaq
NDAQ
$51.5B
$372K 0.07%
+16,875
New +$347K
OXY icon
304
Occidental Petroleum
OXY
$57B
$366K 0.07%
5,332
-1,381
-21% -$92.6K
ZBH icon
305
Zimmer Biomet
ZBH
$17.7B
$366K 0.07%
3,537
– –
FTI icon
306
TechnipFMC
FTI
$30.6B
$365K 0.07%
18,164
+2,036
+13% +$38.4K
AZN icon
307
AstraZeneca
AZN
$263B
$364K 0.07%
6,506
+88
+1% +$5.29K
SVC
308
Service Properties Trust
SVC
$1.1B
$360K 0.07%
2,724
+20
+0.7% +$2.43K
XYL icon
309
Xylem
XYL
$28.5B
$358K 0.06%
8,858
+600
+7% +$22.1K
LM
310
DELISTED
Legg Mason, Inc.
LM
$357K 0.06%
+10,400
New +$326K
EL icon
311
Estee Lauder
EL
$29B
$355K 0.06%
3,750
-150
-4% -$13.4K
KEY icon
312
KeyCorp
KEY
$24.3B
$353K 0.06%
32,040
– –
LECO icon
313
Lincoln Electric
LECO
$13.8B
$353K 0.06%
5,954
– –
LUX
314
DELISTED
Luxottica Group
LUX
$351K 0.06%
6,330
+300
+5% +$17.4K
PNR icon
315
Pentair
PNR
$10.2B
$350K 0.06%
+9,676
New +$313K
SWBI icon
316
Smith & Wesson
SWBI
$655M
$350K 0.06%
+17,108
New +$318K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$347K 0.06%
21,250
-16,400
-44% -$287K
CFG icon
318
Citizens Financial Group
CFG
$30.4B
$344K 0.06%
16,650
– –
HSIC icon
319
Henry Schein
HSIC
$9.74B
$344K 0.06%
5,062
+110
+2% +$6.87K
KSS icon
320
Kohl's
KSS
$2.03B
$340K 0.06%
7,309
+1,000
+16% +$46.9K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$339K 0.06%
6,123
-5,432
-47% -$294K
IFV icon
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$338K 0.06%
19,705
+500
+3% +$8.12K
KSU
323
DELISTED
Kansas City Southern
KSU
$338K 0.06%
3,951
+476
+14% +$37.1K
NEM icon
324
Newmont
NEM
$98.2B
$335K 0.06%
12,589
-249
-2% -$5.76K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$334K 0.06%
6,748
+1,558
+30% +$70K
11 12
13
14 15

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HFM
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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.