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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$615M
AUM Growth
+$15.5M
Cap. Flow
+$23M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Healthcare 13.85%
3 Industrials 10.73%
4 Technology 9.59%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
526
Ambarella
AMBA
$2.95B
– –
-8,340
Closed -$633K
BLMN icon
527
Bloomin' Brands
BLMN
$689M
– –
-22,750
Closed -$549K
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-2,158
Closed -$266K
CBRE icon
529
CBRE Group
CBRE
$40.3B
– –
-6,140
Closed -$238K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.9B
– –
-3,050
Closed -$248K
CIM
531
Chimera Investment
CIM
$921M
– –
-1,440
Closed -$67K
CNA icon
532
CNA Financial
CNA
$13B
– –
-4,980
Closed -$206K
DGX icon
533
Quest Diagnostics
DGX
$27.3B
– –
-3,083
Closed -$239K
DINO icon
534
HF Sinclair
DINO
$20.7B
– –
-5,023
Closed -$201K
F icon
535
CALL
Ford
F
$54.3B
– –
-15,000
Closed -$19K
IRDM icon
536
Iridium Communications
IRDM
$5.03B
– –
-10,970
Closed -$106K
KLAC icon
537
KLA
KLAC
$221B
– –
-126,970
Closed -$743K
MRK icon
538
CALL
Merck
MRK
$363B
– –
-1,048
Closed -$4K
NGG icon
539
National Grid
NGG
$78B
– –
-7,350
Closed -$453K
NMM icon
540
Navios Maritime Partners
NMM
$2.71B
– –
-786
Closed -$130K
SDS icon
541
ProShares UltraShort S&P500
SDS
$404M
– –
-103
Closed -$220K
SPG icon
542
Simon Property Group
SPG
$66.2B
– –
-1,120
Closed -$221K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-7,806
Closed -$298K
STZ icon
544
Constellation Brands
STZ
$20.9B
– –
-1,818
Closed -$210K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,192
Closed -$232K
UCO icon
546
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-193
Closed -$79K
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-8,715
Closed -$655K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-4,924
Closed -$241K
XTN icon
549
State Street SPDR S&P Transportation ETF
XTN
$337M
– –
-4,764
Closed -$253K
ZWS icon
550
Zurn Elkay Water Solutions
ZWS
$7.58B
– –
-27,403
Closed -$350K
19 20 21
22
23

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RFP
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CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PI
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $23M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.