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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$271K 0.05%
3,153
+79
+3% +$5.75K
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$270K 0.05%
+5,173
New +$237K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$270K 0.05%
+6,707
New +$256K
PSA icon
379
Public Storage
PSA
$60.2B
$269K 0.05%
964
+100
+12% +$25.2K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$269K 0.05%
24,292
-25,000
-51% -$219K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$265K 0.05%
+3,203
New +$262K
VCLT icon
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$265K 0.05%
+2,960
New +$252K
NUE icon
383
Nucor
NUE
$56.4B
$262K 0.05%
5,557
-439
-7% -$17.9K
WSO icon
384
Watsco Inc
WSO
$14.9B
$262K 0.05%
1,954
-2,074
-51% -$252K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$262K 0.05%
13,269
-7,762
-37% -$148K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$869B
$261K 0.05%
1,275
-2,905
-69% -$570K
BABA icon
387
Alibaba
BABA
$269B
$259K 0.05%
3,258
-3,017
-48% -$212K
NI icon
388
NiSource
NI
$22.4B
$259K 0.05%
+11,010
New +$236K
ADM icon
389
Archer Daniels Midland
ADM
$41.4B
$258K 0.05%
7,159
-348
-5% -$12.1K
KVHI icon
390
KVH Industries
KVHI
$177M
$258K 0.05%
26,575
-4,000
-13% -$35.9K
FLO icon
391
Flowers Foods
FLO
$1.64B
$255K 0.05%
13,807
– –
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$254K 0.05%
+12,761
New +$233K
ECL icon
393
Ecolab
ECL
$75.6B
$252K 0.05%
2,277
-45
-2% -$4.78K
NFG icon
394
National Fuel Gas
NFG
$7.84B
$252K 0.05%
5,027
+1
+0% +$46
TXN icon
395
Texas Instruments
TXN
$255B
$248K 0.04%
+4,313
New +$229K
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$248K 0.04%
3,687
+9
+0.2% +$571
MEOH icon
397
Methanex
MEOH
$4.32B
$247K 0.04%
7,703
-99
-1% -$2.94K
RH icon
398
RH
RH
$3.3B
$246K 0.04%
6,075
+430
+8% +$22K
SAN icon
399
Banco Santander
SAN
$194B
$246K 0.04%
59,302
+587
+1% +$2.41K
COF icon
400
Capital One
COF
$124B
$245K 0.04%
3,546
-250
-7% -$16.5K
14 15
16
17 18

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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.