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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.81B
$36K 0.01%
12,343
+1,014
+9% +$2.12K
EGO icon
502
Eldorado Gold
EGO
$8.31B
$36K 0.01%
+2,200
New +$31.8K
HLIT icon
503
Harmonic Inc
HLIT
$1.21B
$33K 0.01%
10,000
-6,000
-38% -$19.6K
QUIK icon
504
QuickLogic
QUIK
$224M
$27K ﹤0.01%
1,850
-1,429
-44% -$25.7K
BXE
505
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
4,500
– –
MCD icon
506
CALL
McDonald's
MCD
$188B
$22K ﹤0.01%
1,000
– –
MCEP
507
DELISTED
Mid-Con Energy Partners, LP
MCEP
$19K ﹤0.01%
504
– –
JNJ icon
508
CALL
Johnson & Johnson
JNJ
$635B
$17K ﹤0.01%
1,000
– –
OIIM
509
DELISTED
02Micro International
OIIM
$16K ﹤0.01%
10,000
– –
AREX
510
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
12,500
– –
GLRI
511
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$14K ﹤0.01%
72,200
– –
FTI icon
512
CALL
TechnipFMC
FTI
$30.6B
$13K ﹤0.01%
+3,360
New +$63.4K
F icon
513
CALL
Ford
F
$57.3B
$8K ﹤0.01%
14,500
-9,000
-38% -$113K
SUNE
514
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
14,600
-9,300
-39% -$21.4K
EXXI
515
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
10,000
– –
BEBE
516
DELISTED
Bebe Stores Inc
BEBE
$5K ﹤0.01%
1,000
– –
GCVRZ
517
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
16,000
– –
DE icon
518
PUT
Deere & Co
DE
$170B
$1K ﹤0.01%
+1,000
New +$78.3K
LLY icon
519
PUT
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+2,000
New +$151K
TWER
520
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
550
-1,345
-71% -$5.93K
AAL icon
521
American Airlines Group
AAL
$9.58B
– –
-5,749
Closed -$242K
ABBV icon
522
CALL
AbbVie
ABBV
$458B
– –
-2,500
Closed -$8K
ACN icon
523
Accenture
ACN
$89.9B
– –
-5,757
Closed -$603K
AMGN icon
524
PUT
Amgen
AMGN
$203B
– –
-1,100
Closed -$2K
AMLP icon
525
Alerian MLP ETF
AMLP
$13B
– –
-2,351
Closed -$141K
19 20
21
22 23

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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.