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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
ALL icon
351
Allstate
ALL
$66.9B
$297K 0.05%
4,436
– –
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.05%
18,278
+693
+4% +$11.2K
RBL
353
DELISTED
SPDR S&P Russia ETF
RBL
$296K 0.05%
19,100
– –
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$258B
$295K 0.05%
65,005
-2,000
-3% -$9.76K
BKS
355
DELISTED
Barnes & Noble
BKS
$292K 0.05%
23,905
-11,512
-33% -$113K
CTWS
356
DELISTED
Connecticut Water Service Inc
CTWS
$291K 0.05%
6,382
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.05%
5,068
+250
+5% +$13.8K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.34B
$290K 0.05%
14,790
+400
+3% +$7.2K
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
$290K 0.05%
60,000
-56,355
-48% -$281K
CULP icon
360
Culp Inc
CULP
$45M
$288K 0.05%
10,852
+996
+10% +$24.7K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.05%
7,945
-601
-7% -$21.6K
APC
362
DELISTED
Anadarko Petroleum
APC
$286K 0.05%
6,126
+525
+9% +$21.3K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.05%
7,016
+1,416
+25% +$54K
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K 0.05%
123,550
-8,000
-6% -$17.9K
EXC icon
365
Exelon
EXC
$48.6B
$283K 0.05%
+11,010
New +$247K
SRE icon
366
Sempra
SRE
$60.8B
$281K 0.05%
5,400
– –
TMO icon
367
Thermo Fisher Scientific
TMO
$211B
$281K 0.05%
1,987
-98
-5% -$13.1K
VGR
368
DELISTED
Vector Group Ltd.
VGR
$279K 0.05%
20,801
+279
+1% +$3.72K
AMAT icon
369
Applied Materials
AMAT
$426B
$275K 0.05%
12,940
+561
+5% +$10.2K
FEX icon
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$275K 0.05%
6,182
-1,871
-23% -$77.9K
ABM icon
371
ABM Industries
ABM
$2.8B
$274K 0.05%
8,542
+303
+4% +$9.14K
WYNN icon
372
Wynn Resorts
WYNN
$10.1B
$274K 0.05%
2,944
+11
+0.4% +$812
RIG icon
373
Transocean
RIG
$5.92B
$273K 0.05%
29,520
+16,900
+134% +$168K
FEIM icon
374
Frequency Electronics
FEIM
$715M
$272K 0.05%
27,305
+3,207
+13% +$30.9K
MUNI icon
375
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$272K 0.05%
5,020
-1,703
-25% -$92.5K
13 14
15
16 17

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.