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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
FRGI
451
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$201K 0.04%
+6,100
New +$215K
CEMI
452
DELISTED
Chembio diagnostics, Inc.
CEMI
$201K 0.04%
33,509
-19,300
-37% -$99.6K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.04%
+2,355
New +$200K
XRX icon
454
Xerox
XRX
$337M
$196K 0.04%
6,651
-741
-10% -$19.1K
SLV icon
455
iShares Silver Trust
SLV
$28.1B
$189K 0.03%
13,069
-1,430
-10% -$20.3K
ORI icon
456
Old Republic International
ORI
$10.3B
$180K 0.03%
10,088
+4
+0% +$72
VSH icon
457
Vishay Intertechnology
VSH
$5.86B
$179K 0.03%
14,800
– –
ARWR icon
458
Arrowhead Research
ARWR
$12.1B
$176K 0.03%
36,070
+7,570
+27% +$31.9K
EQNR icon
459
Equinor
EQNR
$95.9B
$175K 0.03%
11,062
-499
-4% -$6.96K
FITB
460
Fifth Third Bancorp
FITB
$52B
$175K 0.03%
10,532
-3,215
-23% -$52.9K
KLIC icon
461
Kulicke & Soffa
KLIC
$5.3B
$172K 0.03%
15,275
+700
+5% +$7.63K
IAU icon
462
iShares Gold Trust
IAU
$63B
$171K 0.03%
+7,056
New +$161K
BIZD icon
463
VanEck BDC Income ETF
BIZD
$1.58B
$168K 0.03%
10,250
-6,900
-40% -$104K
TAHO
464
DELISTED
Tahoe Resources Inc
TAHO
$168K 0.03%
16,750
-500
-3% -$4.46K
TAST
465
DELISTED
Carrols Restaurant Group, Inc.
TAST
$165K 0.03%
+11,400
New +$149K
GLP icon
466
Global Partners
GLP
$1.64B
$164K 0.03%
12,138
-2,000
-14% -$29.8K
BRCD
467
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$162K 0.03%
15,275
-9,875
-39% -$90.1K
IRDM icon
468
Iridium Communications
IRDM
$4.85B
$160K 0.03%
20,170
+2,220
+12% +$16K
ET icon
469
Energy Transfer Partners
ET
$70.1B
$154K 0.03%
21,700
-11,500
-35% -$90.2K
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
$146K 0.03%
166
-208
-56% -$150K
EWS icon
471
iShares MSCI Singapore ETF
EWS
$1.01B
$139K 0.03%
6,413
– –
TACO
472
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$133K 0.02%
+12,870
New +$130K
REM icon
473
iShares Mortgage Real Estate ETF
REM
$542M
$127K 0.02%
3,298
-3,244
-50% -$119K
USO icon
474
United States Oil Fund
USO
$2.45B
$125K 0.02%
+1,581
New +$118K
PAAS icon
475
Pan American Silver
PAAS
$18.6B
$121K 0.02%
11,250
-600
-5% -$5.14K
17 18
19
20 21

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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.