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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
426
JetBlue
JBLU
$1.96B
$246K 0.04%
23,260
+5,675
+32% +$64.8K
FM
427
DELISTED
iShares Frontier and Select EM ETF
FM
$246K 0.04%
6,502
+250
+4% +$9.63K
HCR
428
DELISTED
Hi-Crush Inc. Common Stock
HCR
$244K 0.04%
+4,785
New +$299K
LSBG
429
DELISTED
Lake Sunapee Bank Group
LSBG
$244K 0.04%
15,468
+196
+1% +$2.94K
GPRO icon
430
GoPro
GPRO
$116M
$242K 0.04%
+2,600
New +$133K
RF icon
431
Regions Financial
RF
$26.3B
$242K 0.04%
24,210
+1,435
+6% +$14.6K
MBLY
432
DELISTED
Mobileye N.V.
MBLY
$242K 0.04%
+4,480
New +$196K
DFS
433
DELISTED
Discover Financial Services
DFS
$241K 0.04%
3,728
-215
-5% -$13.5K
VALE icon
434
Vale
VALE
$62.9B
$241K 0.04%
21,873
+1,739
+9% +$23.2K
SCJ icon
435
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$234K 0.04%
4,299
– –
CERN
436
DELISTED
Cerner Corp
CERN
$234K 0.04%
+3,900
New +$219K
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.04%
2,184
-29
-1% -$3.08K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.04%
2,778
-972
-26% -$83.8K
V icon
439
Visa
V
$677B
$231K 0.04%
4,328
-100
-2% -$5.37K
CLX icon
440
Clorox
CLX
$11.6B
$230K 0.04%
2,356
-671
-22% -$60.7K
NOV icon
441
NOV
NOV
$7.45B
$230K 0.04%
3,040
-9,815
-76% -$811K
BIIB icon
442
Biogen
BIIB
$29.9B
$229K 0.04%
690
– –
DINO icon
443
HF Sinclair
DINO
$15.9B
$229K 0.04%
5,214
-600
-10% -$28K
LVS icon
444
Las Vegas Sands
LVS
$30.5B
$229K 0.04%
3,686
-6,953
-65% -$478K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$227K 0.04%
6,982
+276
+4% +$9.03K
MUNI icon
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$227K 0.04%
4,254
-976
-19% -$52.1K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.04%
11,141
-3,130
-22% -$63.2K
KMR
448
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$226K 0.04%
2,434
-374
-13% -$32.3K
PWR icon
449
Quanta Services
PWR
$93.9B
$225K 0.04%
+6,200
New +$221K
AVGO icon
450
Broadcom
AVGO
$1.82T
$223K 0.04%
+25,500
New +$199K
16 17
18
19 20

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ROIC
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.