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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
OKE icon
401
Oneok
OKE
$58.7B
$244K 0.04%
+8,182
New +$201K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$244K 0.04%
24,032
+12,803
+114% +$125K
FIG
403
DELISTED
Fortress Investment Group Llc
FIG
$243K 0.04%
50,650
+4,000
+9% +$18K
BNED icon
404
Barnes & Noble Education
BNED
$412M
$242K 0.04%
246
+10
+4% +$10K
COLB icon
405
Columbia Banking Systems
COLB
$8.81B
$242K 0.04%
8,060
-248
-3% -$7.28K
WU icon
406
Western Union
WU
$2.57B
$241K 0.04%
12,280
-4,077
-25% -$73.3K
AET
407
DELISTED
Aetna Inc
AET
$241K 0.04%
+2,179
New +$233K
SCJ icon
408
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$240K 0.04%
4,099
-200
-5% -$11.1K
STOR
409
DELISTED
STORE Capital Corporation
STOR
$239K 0.04%
9,140
-7,295
-44% -$179K
PII icon
410
Polaris
PII
$4.15B
$237K 0.04%
+2,476
New +$215K
PX
411
DELISTED
Praxair Inc
PX
$237K 0.04%
2,071
-802
-28% -$83.7K
FN icon
412
Fabrinet
FN
$17.1B
$235K 0.04%
+7,280
New +$196K
OLN icon
413
Olin
OLN
$2.64B
$233K 0.04%
13,400
+1,700
+15% +$26.3K
PPG icon
414
PPG Industries
PPG
$25.9B
$233K 0.04%
+2,100
New +$207K
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$231K 0.04%
+14,465
New +$217K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.04%
3,333
-189
-5% -$12.4K
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$16B
$226K 0.04%
+4,207
New +$215K
SNY icon
418
Sanofi
SNY
$104B
$226K 0.04%
5,640
– –
PRTA icon
419
Prothena Corp
PRTA
$458M
$224K 0.04%
5,510
+78
+1% +$3.05K
B
420
DELISTED
Barnes Group Inc.
B
$224K 0.04%
6,257
-148
-2% -$4.91K
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K 0.04%
+4,550
New +$207K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$72.5B
$222K 0.04%
+7,668
New +$211K
CFFN icon
423
Capitol Federal Financial
CFFN
$1.08B
$221K 0.04%
16,551
+14
+0.1% +$174
DFS
424
DELISTED
Discover Financial Services
DFS
$221K 0.04%
4,372
-1,496
-25% -$72.1K
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$221K 0.04%
4,487
+22
+0.5% +$1.08K
15 16
17
18 19

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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.