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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$21.7B
$159K 0.03%
+3,097
New +$161K
HLX icon
477
Helix Energy Solutions
HLX
$1.46B
$152K 0.02%
12,350
– –
LTS
478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$148K 0.02%
39,800
-5,500
-12% -$19.4K
MRVL icon
479
Marvell Technology
MRVL
$174B
$144K 0.02%
+10,842
New +$156K
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$143K 0.02%
59,801
-1,398
-2% -$4.13K
MTG icon
481
MGIC Investment
MTG
$6.27B
$137K 0.02%
+12,000
New +$128K
ERII icon
482
Energy Recovery
ERII
$434M
$131K 0.02%
48,200
– –
STS
483
DELISTED
Supreme Industries Inc Class A
STS
$127K 0.02%
14,834
-1,050
-7% -$8.49K
IBN icon
484
ICICI Bank
IBN
$106B
$125K 0.02%
+13,212
New +$124K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$124K 0.02%
+738
New +$124K
SSRI
486
DELISTED
Silver Standard Resources
SSRI
$123K 0.02%
19,500
– –
SIRI icon
487
SiriusXM
SIRI
$10B
$118K 0.02%
3,175
– –
NWBO
488
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$111K 0.02%
11,100
-4,000
-26% -$35K
FCG icon
489
First Trust Natural Gas ETF
FCG
$632M
$110K 0.02%
2,341
-40
-2% -$2.19K
HLIT icon
490
Harmonic Inc
HLIT
$1.21B
$108K 0.02%
16,000
– –
VALE icon
491
Vale
VALE
$62.9B
$104K 0.02%
17,400
+500
+3% +$3.35K
NGD
492
DELISTED
New Gold Inc
NGD
$99K 0.02%
37,400
– –
CLNE icon
493
Clean Energy Fuels
CLNE
$447M
$98K 0.02%
+17,400
New +$131K
FIG
494
DELISTED
Fortress Investment Group Llc
FIG
$91K 0.01%
12,650
– –
RAS
495
DELISTED
RAIT Financial Trust
RAS
$89K 0.01%
14,717
-901
-6% -$5.89K
CORR
496
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$86K 0.01%
2,697
+7
+0.3% +$237
RSO
497
DELISTED
Resource Capital Corp.
RSO
$86K 0.01%
5,420
-452
-8% -$7.81K
SLV icon
498
iShares Silver Trust
SLV
$28.1B
$81K 0.01%
5,351
-1,700
-24% -$26.7K
XCO
499
DELISTED
Exco Resources
XCO
$77K 0.01%
4,436
-42
-0.9% -$1.1K
QUIK icon
500
QuickLogic
QUIK
$224M
$73K 0.01%
3,279
– –
18 19
20
21 22

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.