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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
501
Ceragon Networks
CRNT
$194M
$39K 0.01%
+12,000
New +$42.6K
CASI
502
DELISTED
CASI Pharmaceuticals
CASI
$38K 0.01%
2,605
-5,344
-67% -$72.6K
AREX
503
DELISTED
Approach Resources Inc.
AREX
$37K 0.01%
14,500
– –
RAS
504
DELISTED
RAIT Financial Trust
RAS
$36K 0.01%
11,497
-10,231
-47% -$34.8K
SCU
505
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33K 0.01%
+1,500
New +$44.4K
LTS
506
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$30K 0.01%
13,000
-19,500
-60% -$44.8K
QUIK icon
507
QuickLogic
QUIK
$224M
$29K ﹤0.01%
1,171
– –
GDX icon
508
CALL
VanEck Gold Miners ETF
GDX
$23B
$26K ﹤0.01%
8,500
-3,000
-26% -$69.8K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
669
-2,416
-78% -$111K
DRYS
510
DELISTED
DryShips Inc. Common Stock
DRYS
$18K ﹤0.01%
+11
New +$64.5K
MU icon
511
CALL
Micron Technology
MU
$1.04T
$13K ﹤0.01%
+1,000
New +$24.4K
PYPL icon
512
CALL
PayPal
PYPL
$49.5B
$12K ﹤0.01%
1,500
– –
AA icon
513
CALL
Alcoa
AA
$11.7B
$7K ﹤0.01%
+1,000
New +$35K
YUMC icon
514
CALL
Yum China
YUMC
$14.9B
$7K ﹤0.01%
1,000
– –
TMBR
515
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$7K ﹤0.01%
+1
New +$6.92K
GCVRZ
516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
16,000
– –
QCOM icon
517
CALL
Qualcomm
QCOM
$176B
$6K ﹤0.01%
+1,600
New +$92.8K
JBLU icon
518
PUT
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
+2,000
New +$40.8K
F icon
519
CALL
Ford
F
$57.3B
$2K ﹤0.01%
1,000
– –
AGG icon
520
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,977
Closed -$322K
AMT icon
521
American Tower
AMT
$77.7B
– –
-2,691
Closed -$283K
BEN icon
522
Franklin Resources
BEN
$16.9B
– –
-5,223
Closed -$208K
BHP icon
523
BHP
BHP
$213B
– –
-6,627
Closed -$211K
BIIB icon
524
Biogen
BIIB
$29.9B
– –
-825
Closed -$235K
CBRE icon
525
CBRE Group
CBRE
$40.8B
– –
-14,275
Closed -$451K
19 20
21
22 23

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.