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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
526
Mizuho Financial
MFG
$129B
$54K 0.01%
14,676
+1,316
+10% +$5.07K
ARO
527
DELISTED
Aeropostale Inc
ARO
$51K 0.01%
16,000
– –
MCGC
528
DELISTED
MCG CAP CORP
MCGC
$42K 0.01%
11,927
-400
-3% -$1.58K
SIRI icon
529
SiriusXM
SIRI
$10B
$41K 0.01%
+1,175
New +$41.1K
FXEN
530
DELISTED
FX ENERGY INC
FXEN
$38K 0.01%
12,550
– –
ACER
531
DELISTED
Acer Therapeutics Inc
ACER
$31K 0.01%
372
– –
OIIM
532
DELISTED
02Micro International
OIIM
$27K ﹤0.01%
10,000
– –
IRD
533
Opus Genetics
IRD
$254M
$19K ﹤0.01%
52
– –
DRWI
534
DELISTED
DragonWave Inc
DRWI
$15K ﹤0.01%
508
– –
ERN
535
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
2,435
– –
ANAD
536
DELISTED
ANADIGICS INC
ANAD
$8K ﹤0.01%
12,500
-2,750
-18% -$2.02K
GCVRZ
537
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
16,000
– –
PAL
538
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
10,000
– –
AMLP icon
539
Alerian MLP ETF
AMLP
$13B
– –
-2,320
Closed -$223K
CLF icon
540
Cleveland-Cliffs
CLF
$6.81B
– –
-11,580
Closed -$176K
DOV icon
541
Dover
DOV
$27.2B
– –
-2,807
Closed -$206K
FEP icon
542
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-7,541
Closed -$264K
FGD icon
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-16,826
Closed -$490K
FRI icon
544
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,090
Closed -$205K
HRB icon
545
H&R Block
HRB
$5.18B
– –
-6,217
Closed -$209K
IDU icon
546
iShares US Utilities ETF
IDU
$1.41B
– –
-7,386
Closed -$408K
IDV icon
547
iShares International Select Dividend ETF
IDV
$8.25B
– –
-10,509
Closed -$420K
IEO icon
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,712
Closed -$261K
IEV icon
549
iShares Europe ETF
IEV
$1.63B
– –
-8,859
Closed -$432K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,098
Closed -$269K
20 21
22
23 24

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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.