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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
501
DELISTED
02Micro International
OIIM
$14K ﹤0.01%
10,000
– –
TWER
502
DELISTED
Towerstream Corporation Common Stock
TWER
$14K ﹤0.01%
1,895
– –
JNJ icon
503
CALL
Johnson & Johnson
JNJ
$635B
$13K ﹤0.01%
1,000
– –
F icon
504
CALL
Ford
F
$57.3B
$11K ﹤0.01%
+23,500
New +$340K
MCEP
505
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
504
-125
-20% -$5.42K
EXXI
506
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
10,000
-10,000
-50% -$16.1K
ABBV icon
507
CALL
AbbVie
ABBV
$458B
$8K ﹤0.01%
2,500
– –
ANAD
508
DELISTED
ANADIGICS INC
ANAD
$8K ﹤0.01%
12,500
+2,500
+25% +$841
BBEP
509
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
10,500
-41,087
-80% -$74.3K
BEBE
510
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
+1,000
New +$7.97K
AXLL
511
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
+4,500
New +$83K
BLT
512
PUT
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5K ﹤0.01%
+15,000
New +$102K
FE icon
513
PUT
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
+2,000
New +$62.8K
AMGN icon
514
PUT
Amgen
AMGN
$203B
$2K ﹤0.01%
+1,100
New +$173K
FTI icon
515
PUT
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
+16,128
New +$389K
GCVRZ
516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
16,000
– –
ADBE icon
517
Adobe
ADBE
$89.5B
– –
-3,225
Closed -$264K
AMD icon
518
Advanced Micro Devices
AMD
$851B
– –
-16,625
Closed -$30K
ASHR icon
519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-7,175
Closed -$229K
DINO icon
520
HF Sinclair
DINO
$15.9B
– –
-6,375
Closed -$311K
DVN icon
521
Devon Energy
DVN
$51.9B
– –
-10,086
Closed -$373K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,504
Closed -$113K
FCG icon
523
First Trust Natural Gas ETF
FCG
$632M
– –
-2,811
Closed -$80K
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-14,404
Closed -$1.46M
FTDS icon
525
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-95,178
Closed -$798K
19 20
21
22 23

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 Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.