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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
526
ATI
ATI
$27B
– –
-10,341
Closed -$117K
BIIB icon
527
Biogen
BIIB
$29.9B
– –
-715
Closed -$218K
BIS icon
528
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-925
Closed -$213K
COR icon
529
Cencora
COR
$60.3B
– –
-7,310
Closed -$763K
CTSH icon
530
Cognizant
CTSH
$21.5B
– –
-5,950
Closed -$357K
DGX icon
531
Quest Diagnostics
DGX
$25.1B
– –
-2,885
Closed -$205K
DLTR icon
532
Dollar Tree
DLTR
$23.1B
– –
-4,022
Closed -$311K
DLX icon
533
Deluxe
DLX
$1.19B
– –
-6,713
Closed -$367K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
– –
-5,900
Closed -$207K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,578
Closed -$564K
FE icon
536
PUT
FirstEnergy
FE
$28.9B
– –
-2,000
Closed -$3K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,148
Closed -$212K
FTI icon
538
PUT
TechnipFMC
FTI
$30.6B
– –
-16,128
Closed -$2K
FXD icon
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-12,323
Closed -$418K
GM icon
540
General Motors
GM
$74.7B
– –
-5,943
Closed -$201K
HPE icon
541
Hewlett Packard
HPE
$63.2B
– –
-17,321
Closed -$157K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,930
Closed -$445K
ICE icon
543
Intercontinental Exchange
ICE
$82.4B
– –
-5,070
Closed -$259K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-11,695
Closed -$242K
KDP icon
545
Keurig Dr Pepper
KDP
$40.4B
– –
-2,247
Closed -$209K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,633
Closed -$236K
MAS icon
547
Masco
MAS
$16B
– –
-21,922
Closed -$618K
NTRS icon
548
Northern Trust
NTRS
$22.2B
– –
-2,883
Closed -$207K
ONEQ icon
549
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10,860
Closed -$213K
QID icon
550
ProShares UltraShort QQQ
QID
$268M
– –
-105
Closed -$250K
19 20 21
22
23

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.