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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
TRN icon
426
Trinity Industries
TRN
$2.97B
$221K 0.04%
16,846
-5,868
-26% -$82.4K
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
$220K 0.04%
7,650
-450
-6% -$11.8K
LHX icon
428
L3Harris
LHX
$55.9B
$219K 0.04%
2,793
-350
-11% -$28K
AVT icon
429
Avnet
AVT
$7.33B
$218K 0.04%
4,911
– –
XENT
430
DELISTED
Intersect ENT, Inc
XENT
$216K 0.04%
10,950
– –
VVC
431
DELISTED
Vectren Corporation
VVC
$215K 0.04%
+4,260
New +$192K
LSBG
432
DELISTED
Lake Sunapee Bank Group
LSBG
$214K 0.04%
15,097
-745
-5% -$10.5K
WBK
433
DELISTED
Westpac Banking Corporation
WBK
$214K 0.04%
+9,222
New +$205K
FAST icon
434
Fastenal
FAST
$54B
$213K 0.04%
+17,400
New +$189K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$213K 0.04%
+8,566
New +$198K
DG icon
436
Dollar General
DG
$25.9B
$210K 0.04%
+2,450
New +$185K
EOG icon
437
EOG Resources
EOG
$78B
$210K 0.04%
2,876
-651
-18% -$45K
PNW icon
438
Pinnacle West Capital
PNW
$12.9B
$209K 0.04%
2,745
-1,025
-27% -$70.1K
WGL
439
DELISTED
Wgl Holdings
WGL
$209K 0.04%
+2,880
New +$193K
PYPL icon
440
PayPal
PYPL
$49.5B
$208K 0.04%
5,325
-400
-7% -$14.5K
HAIN icon
441
Hain Celestial
HAIN
$47.8M
$206K 0.04%
5,094
-821
-14% -$30.8K
VLO icon
442
Valero Energy
VLO
$89.8B
$206K 0.04%
3,218
-691
-18% -$43.9K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.3B
$205K 0.04%
+2,354
New +$189K
OHI icon
444
Omega Healthcare
OHI
$15.4B
$203K 0.04%
5,769
-100
-2% -$3.27K
WELL icon
445
Welltower
WELL
$178B
$203K 0.04%
+2,903
New +$187K
FTCS icon
446
First Trust Capital Strength ETF
FTCS
$7.88B
$202K 0.04%
+5,050
New +$188K
MOO icon
447
VanEck Agribusiness ETF
MOO
$989M
$202K 0.04%
+4,350
New +$194K
SWKS icon
448
Skyworks Solutions
SWKS
$9.06B
$202K 0.04%
2,570
-149
-5% -$10.1K
MDR
449
DELISTED
McDermott International
MDR
$202K 0.04%
16,500
+8,667
+111% +$82.3K
DOV icon
450
Dover
DOV
$27.2B
$201K 0.04%
+3,872
New +$188K
16 17
18
19 20

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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.