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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
426
Fortive
FTV
$19B
$256K 0.04%
7,596
-152
-2% -$5.03K
XSD icon
427
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$256K 0.04%
4,577
+276
+6% +$14.8K
TOTL icon
428
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$254K 0.04%
5,238
+3
+0.1% +$148
OKE icon
429
Oneok
OKE
$58.7B
$252K 0.04%
4,409
-2,497
-36% -$131K
VLO icon
430
Valero Energy
VLO
$89.8B
$251K 0.04%
+3,690
New +$227K
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K 0.04%
+9,273
New +$251K
SCJ icon
432
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$250K 0.04%
4,099
– –
PRU icon
433
Prudential Financial
PRU
$41.7B
$240K 0.04%
2,336
-1,355
-37% -$128K
VSH icon
434
Vishay Intertechnology
VSH
$5.86B
$240K 0.04%
14,800
– –
NTRS icon
435
Northern Trust
NTRS
$22.2B
$239K 0.04%
2,683
-450
-14% -$35.8K
LUV icon
436
Southwest Airlines
LUV
$22.1B
$238K 0.04%
4,772
-3,791
-44% -$170K
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$237K 0.04%
4,146
-282
-6% -$16.3K
NLY icon
438
Annaly Capital Management
NLY
$16.9B
$237K 0.04%
5,919
-1,019
-15% -$41.4K
SWBI icon
439
Smith & Wesson
SWBI
$655M
$236K 0.04%
14,409
– –
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.04%
4,506
-16,824
-79% -$893K
BIIB icon
441
Biogen
BIIB
$29.9B
$235K 0.04%
825
– –
SNY icon
442
Sanofi
SNY
$104B
$235K 0.04%
5,840
-525
-8% -$20.7K
IHG icon
443
InterContinental Hotels
IHG
$23B
$234K 0.04%
4,821
– –
PYPL icon
444
PayPal
PYPL
$49.5B
$232K 0.04%
5,815
+435
+8% +$17.5K
FDC
445
DELISTED
First Data Corporation
FDC
$231K 0.04%
16,339
+2,839
+21% +$40.3K
NUE icon
446
Nucor
NUE
$56.4B
$228K 0.04%
3,860
-3,824
-50% -$214K
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K 0.04%
+9,104
New +$221K
PAAS icon
448
Pan American Silver
PAAS
$18.6B
$226K 0.04%
14,850
+2,000
+16% +$32.2K
HDGE icon
449
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$225K 0.04%
2,430
-450
-16% -$42.8K
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$225K 0.04%
18,105
+18
+0.1% +$203
16 17
18
19 20

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.