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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
+4.06%
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
$742M
AUM Growth
-$14.3M
Cap. Flow
-$35.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.76%
Holding
616
New
38
Increased
152
Reduced
330
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.69M
2
KTCC icon
Key Tronic
KTCC
+$1.12M
3
C icon
Citigroup
C
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
501
Intuitive Surgical
ISRG
$121B
$220K 0.03%
1,380
-900
-39% -$137K
NDAQ icon
502
Nasdaq
NDAQ
$51.5B
$220K 0.03%
+7,233
New +$217K
CULP icon
503
Culp Inc
CULP
$45M
$217K 0.03%
8,882
– –
IVV icon
504
iShares Core S&P 500 ETF
IVV
$869B
$217K 0.03%
795
-116
-13% -$31.6K
ARCO icon
505
Arcos Dorados Holdings
ARCO
$1.73B
$216K 0.03%
32,120
+10,279
+47% +$81.1K
FUN icon
506
Cedar Fair
FUN
$1.78B
$216K 0.03%
3,400
– –
SCHW
507
Charles Schwab
SCHW
$177B
$215K 0.03%
4,214
-182
-4% -$10.1K
FLR icon
508
Fluor
FLR
$7.29B
$213K 0.03%
+4,354
New +$228K
NFG icon
509
National Fuel Gas
NFG
$7.84B
$212K 0.03%
+4,000
New +$207K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$212K 0.03%
+8,266
New +$208K
VGR
511
DELISTED
Vector Group Ltd.
VGR
$212K 0.03%
17,303
-162
-0.9% -$2.04K
COTY icon
512
Coty
COTY
$2.33B
$211K 0.03%
+15,100
New +$233K
XL
513
DELISTED
XL Group Ltd.
XL
$209K 0.03%
3,710
+15
+0.4% +$835
PANW icon
514
Palo Alto Networks
PANW
$264B
$207K 0.03%
+5,940
New +$198K
IHI icon
515
iShares US Medical Devices ETF
IHI
$2.99B
$200K 0.03%
6,006
-600
-9% -$19.5K
LUMN icon
516
Lumen
LUMN
$6.53B
$197K 0.03%
+10,552
New +$192K
BNED icon
517
Barnes & Noble Education
BNED
$412M
$196K 0.03%
347
-25
-7% -$16.7K
IAU icon
518
iShares Gold Trust
IAU
$63B
$195K 0.03%
8,053
– –
CASI
519
DELISTED
CASI Pharmaceuticals
CASI
$187K 0.03%
2,294
– –
VLY icon
520
Valley National Bancorp
VLY
$7.93B
$187K 0.03%
15,559
-2,691
-15% -$33.9K
GLP icon
521
Global Partners
GLP
$1.64B
$185K 0.02%
10,988
-400
-4% -$6.75K
HDGE icon
522
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$179K 0.02%
2,280
– –
SSRM icon
523
SSR Mining
SSRM
$5.57B
$179K 0.02%
18,000
– –
B
524
Barrick Mining
B
$62.2B
$174K 0.02%
+13,070
New +$171K
BGC icon
525
BGC Group
BGC
$5.58B
$169K 0.02%
23,325
-156
-0.7% -$1.25K
19 20
21
22 23

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2018 Portfolio in Review

As of Q2 2018, Moors & Cabot held 616 positions worth $742M, down 1.9% from $757M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $35.6M in Q2 2018, closing 56 positions and reducing 330 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moors & Cabot opened a new position in Invesco Ultra Short Duration ETF worth $770K.

  • Moors & Cabot's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 15,329 shares worth $770K.
  • Moors & Cabot added most to Lockheed Martin in Q2 2018, an estimated $1.69M increase.
  • Moors & Cabot's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.62M.
  • Moors & Cabot fully exited ROBO Global Robotics & Automation Index ETF in Q2 2018, selling an estimated $2.11M.
  • Moors & Cabot's ten largest holdings make up 17% of its $742M portfolio in Q2 2018.
  • Moors & Cabot opened 38 new positions and closed 56 in Q2 2018.
  • Moors & Cabot's portfolio value fell 1.9% quarter-over-quarter to $742M.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.