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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$29.9B
$218K 0.04%
715
– –
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$218K 0.04%
4,465
-2,038
-31% -$98.5K
NFG icon
428
National Fuel Gas
NFG
$7.84B
$217K 0.04%
5,026
-899
-15% -$42.7K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$216K 0.04%
3,074
+76
+3% +$5.65K
BIS icon
430
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$213K 0.04%
+925
New +$238K
ONEQ icon
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$213K 0.04%
+10,860
New +$213K
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.51B
$212K 0.04%
4,148
-570
-12% -$29.4K
SWKS icon
433
Skyworks Solutions
SWKS
$9.06B
$212K 0.04%
2,719
-507
-16% -$40.6K
PSA icon
434
Public Storage
PSA
$60.2B
$211K 0.04%
+864
New +$202K
AVT icon
435
Avnet
AVT
$7.33B
$210K 0.04%
4,911
– –
KDP icon
436
Keurig Dr Pepper
KDP
$40.4B
$209K 0.04%
+2,247
New +$199K
CFFN icon
437
Capitol Federal Financial
CFFN
$1.08B
$207K 0.04%
16,537
+55
+0.3% +$700
DOC icon
438
Healthpeak Properties
DOC
$15.4B
$207K 0.04%
5,900
-52
-0.9% -$1.74K
NTRS icon
439
Northern Trust
NTRS
$22.2B
$207K 0.04%
+2,883
New +$207K
PYPL icon
440
PayPal
PYPL
$49.5B
$206K 0.04%
+5,725
New +$202K
DGX icon
441
Quest Diagnostics
DGX
$25.1B
$205K 0.04%
+2,885
New +$194K
XRX icon
442
Xerox
XRX
$337M
$205K 0.04%
7,392
-185
-2% -$4.97K
CSC
443
DELISTED
Computer Sciences
CSC
$204K 0.04%
6,264
-8,600
-58% -$251K
OHI icon
444
Omega Healthcare
OHI
$15.4B
$203K 0.04%
5,869
-58
-1% -$2K
WYNN icon
445
Wynn Resorts
WYNN
$10.1B
$203K 0.04%
+2,933
New +$196K
GM icon
446
General Motors
GM
$74.7B
$201K 0.04%
+5,943
New +$206K
OLN icon
447
Olin
OLN
$2.64B
$201K 0.04%
11,700
+500
+4% +$9.62K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$200K 0.04%
+2,864
New +$195K
CCJ icon
449
Cameco
CCJ
$38.3B
$197K 0.04%
16,363
-1,497
-8% -$19.2K
SLV icon
450
iShares Silver Trust
SLV
$28.1B
$192K 0.04%
14,499
+270
+2% +$3.81K
16 17
18
19 20

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.