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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.81B
$71K 0.01%
16,543
-3,000
-15% -$16K
MCEP
502
DELISTED
Mid-Con Energy Partners, LP
MCEP
$68K 0.01%
677
-50
-7% -$5.89K
TWER
503
DELISTED
Towerstream Corporation Common Stock
TWER
$68K 0.01%
1,895
– –
ARP
504
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$67K 0.01%
+10,500
New +$83.1K
NADL
505
DELISTED
North Atlantic Drilling Ltd
NADL
$59K 0.01%
5,150
-100
-2% -$1.4K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.01%
18,500
-2,744
-13% -$10K
GLRI
507
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$58K 0.01%
40,725
+23,000
+130% +$44.3K
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
$57K 0.01%
21,065
-2,752
-12% -$11.3K
S
509
DELISTED
Sprint Corporation
S
$56K 0.01%
+12,471
New +$60K
MFG icon
510
Mizuho Financial
MFG
$129B
$55K 0.01%
12,600
– –
BXE
511
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K 0.01%
4,500
– –
STB
512
DELISTED
Student Transportation Inc
STB
$46K 0.01%
10,000
– –
VIVS
513
VivoSim Labs
VIVS
$1.46M
$41K 0.01%
46
– –
INSG icon
514
Inseego
INSG
$108M
$40K 0.01%
1,156
-100
-8% -$4.84K
AKS
515
DELISTED
AK Steel Holding Corp
AKS
$40K 0.01%
10,400
– –
AMD icon
516
Advanced Micro Devices
AMD
$851B
$39K 0.01%
17,125
+6,500
+61% +$15.7K
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31K 0.01%
6,600
+1,455
+28% +$7.47K
OIIM
518
DELISTED
02Micro International
OIIM
$26K ﹤0.01%
10,000
– –
GCVRZ
519
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
16,000
– –
ANAD
520
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
12,500
-2,750
-18% -$2.84K
MILL
521
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6K ﹤0.01%
17,000
-24,500
-59% -$16.2K
DRWI
522
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
428
– –
SLV icon
523
CALL
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
12,000
-33,300
-74% -$522K
JNJ icon
524
CALL
Johnson & Johnson
JNJ
$635B
$3K ﹤0.01%
1,000
– –
AAL icon
525
American Airlines Group
AAL
$9.58B
– –
-5,047
Closed -$267K
19 20
21
22 23

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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.