We are live on ! Find out more
MC

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
HPQ icon
476
HP
HPQ
$23.5B
$120K 0.02%
10,071
-696
-6% -$7.44K
NGD
477
DELISTED
New Gold Inc
NGD
$117K 0.02%
30,700
-1,000
-3% -$2.98K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$114K 0.02%
+2,521
New +$113K
RAD
479
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
700
-15
-2% -$2.37K
BGC icon
480
BGC Group
BGC
$5.58B
$111K 0.02%
18,505
– –
KTCC icon
481
Key Tronic
KTCC
$40.3M
$111K 0.02%
15,600
+500
+3% +$3.66K
CX icon
482
Cemex
CX
$17.4B
$107K 0.02%
+15,934
New +$78.5K
LTS
483
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$107K 0.02%
38,700
– –
PSLV icon
484
Sprott Physical Silver Trust
PSLV
$11.9B
$103K 0.02%
16,764
+2,700
+19% +$15.7K
SSRI
485
DELISTED
Silver Standard Resources
SSRI
$101K 0.02%
18,000
– –
ACHN
486
DELISTED
Achillion Pharmaceuticals
ACHN
$91K 0.02%
+11,800
New +$86.4K
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
$91K 0.02%
+38
New +$74.7K
GNL icon
488
Global Net Lease
GNL
$1.87B
$89K 0.02%
3,481
– –
RSYS
489
DELISTED
Radisys Corp
RSYS
$89K 0.02%
22,100
+3,300
+18% +$9.63K
CASI
490
DELISTED
CASI Pharmaceuticals
CASI
$83K 0.02%
7,846
+1,398
+22% +$13.5K
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.01%
25,147
+12,505
+99% +$30.6K
PGH
492
DELISTED
Pengrowth Energy Corporation
PGH
$75K 0.01%
55,934
+2,045
+4% +$1.64K
EXAS
493
DELISTED
Exact Sciences
EXAS
$72K 0.01%
10,650
+375
+4% +$2.4K
VALE icon
494
Vale
VALE
$62.9B
$62K 0.01%
15,300
+500
+3% +$1.55K
STB
495
DELISTED
Student Transportation Inc
STB
$50K 0.01%
10,000
– –
INSG icon
496
Inseego
INSG
$108M
$49K 0.01%
2,600
– –
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
+57
New +$40.4K
RAS
498
DELISTED
RAIT Financial Trust
RAS
$43K 0.01%
13,329
+38
+0.3% +$97
AKS
499
DELISTED
AK Steel Holding Corp
AKS
$42K 0.01%
10,300
-100
-1% -$287
MFG icon
500
Mizuho Financial
MFG
$129B
$39K 0.01%
13,800
+3,100
+29% +$10.1K
18 19
20
21 22

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.