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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
+13.81%
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
$735M
AUM Growth
+$98.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.41%
Holding
550
New
47
Increased
229
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.89M
2
LHX icon
L3Harris
LHX
+$2.67M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
2
PPL
PPL Corp
PPL
+$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
501
DELISTED
Northfield Bancorp
NFBK
$139K 0.02%
10,000
– –
VLY icon
502
Valley National Bancorp
VLY
$7.93B
$135K 0.02%
13,741
-2,237
-14% -$22.8K
VER
503
DELISTED
VEREIT, Inc.
VER
$126K 0.02%
2,996
– –
RIG icon
504
Transocean
RIG
$5.92B
$109K 0.01%
12,550
+1,800
+17% +$15.4K
SAND
505
DELISTED
Sandstorm Gold
SAND
$107K 0.01%
20,000
-3,000
-13% -$15.8K
SWN
506
DELISTED
Southwestern Energy Company
SWN
$101K 0.01%
21,800
– –
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.01%
145
+15
+12% +$8.4K
HDGE icon
508
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$88K 0.01%
1,280
– –
BGC icon
509
BGC Group
BGC
$5.58B
$80K 0.01%
14,800
– –
OPK icon
510
Opko Health
OPK
$921M
$64K 0.01%
24,000
+6,500
+37% +$19.7K
FIT
511
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61K 0.01%
10,300
-500
-5% -$3.04K
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
22,163
+3
+0% +$8
AKRX
513
DELISTED
Akorn Inc
AKRX
$50K 0.01%
14,250
– –
NGD
514
DELISTED
New Gold Inc
NGD
$40K 0.01%
47,200
+8,700
+23% +$8.52K
LCTX icon
515
Lineage Cell Therapeutics
LCTX
$257M
$38K 0.01%
29,150
+3,000
+11% +$3.73K
MFG icon
516
Mizuho Financial
MFG
$129B
$35K ﹤0.01%
10,800
– –
UAMY icon
517
United States Antimony
UAMY
$766M
$34K ﹤0.01%
72,200
+2,200
+3% +$1.25K
OBE
518
Obsidian Energy
OBE
$707M
$16K ﹤0.01%
8,429
-857
-9% -$2.28K
BG icon
519
CALL
Bunge Global
BG
$23.6B
$13K ﹤0.01%
2,000
– –
TSLA icon
520
PUT
Tesla
TSLA
$1.24T
$9K ﹤0.01%
6,000
– –
QUIK icon
521
QuickLogic
QUIK
$224M
$7K ﹤0.01%
+857
New +$10K
GCVRZ
522
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
16,000
– –
BW icon
523
Babcock & Wilcox
BW
$1.43B
$6K ﹤0.01%
1,380
– –
CATX icon
524
Perspective Therapeutics
CATX
$332M
$4K ﹤0.01%
+1,000
New +$3.9K
AREX
525
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
10,500
-7,000
-40% -$6.57K
18 19 20
21
22

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Moors & Cabot's Q1 2019 Portfolio in Review

As of Q1 2019, Moors & Cabot held 550 positions worth $735M, up 15% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2019 filing shows 47 new, 229 increased, 198 reduced and 21 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M. The largest sale was Johnson & Johnson, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Moors & Cabot's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 65,655 shares worth $1.89M.
  • Moors & Cabot added most to CVS Health in Q1 2019, an estimated $2.89M increase.
  • Moors & Cabot's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.53M.
  • Moors & Cabot fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.11M.
  • Moors & Cabot's ten largest holdings make up 18% of its $735M portfolio in Q1 2019.
  • Moors & Cabot opened 47 new positions and closed 21 in Q1 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.