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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
NFBK
526
DELISTED
Northfield Bancorp
NFBK
$166K 0.02%
10,000
– –
CFFN icon
527
Capitol Federal Financial
CFFN
$1.08B
$161K 0.02%
12,227
-1,471
-11% -$19.1K
NGD
528
DELISTED
New Gold Inc
NGD
$150K 0.02%
73,450
-8,750
-11% -$20.2K
RIG icon
529
Transocean
RIG
$5.92B
$149K 0.02%
11,151
-319
-3% -$3.93K
NBR icon
530
Nabors Industries
NBR
$1.23B
$140K 0.02%
435
-310
-42% -$114K
BKS
531
DELISTED
Barnes & Noble
BKS
$131K 0.02%
20,588
-2,569
-11% -$14.5K
NLY icon
532
Annaly Capital Management
NLY
$16.9B
$129K 0.02%
3,202
-230
-7% -$9.58K
OPK icon
533
Opko Health
OPK
$921M
$126K 0.02%
26,250
+1,000
+4% +$3.79K
SWN
534
DELISTED
Southwestern Energy Company
SWN
$122K 0.02%
22,800
-8,000
-26% -$37K
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.02%
108
+32
+42% +$24.8K
BPFHW
536
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$103K 0.01%
10,000
– –
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$99K 0.01%
5,000
– –
WFT
538
DELISTED
Weatherford International plc
WFT
$96K 0.01%
30,006
+7,006
+30% +$21.8K
CX icon
539
Cemex
CX
$17.4B
$95K 0.01%
+14,362
New +$90.9K
LCTX icon
540
Lineage Cell Therapeutics
LCTX
$257M
$94K 0.01%
52,635
-7,292
-12% -$14.7K
CLNE icon
541
Clean Energy Fuels
CLNE
$447M
$92K 0.01%
+25,300
New +$59.6K
CLF icon
542
Cleveland-Cliffs
CLF
$6.81B
$87K 0.01%
10,195
-8,600
-46% -$68.5K
FIT
543
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K 0.01%
12,550
+2,500
+25% +$14.3K
SAND
544
DELISTED
Sandstorm Gold
SAND
$74K 0.01%
16,000
+1,500
+10% +$6.91K
INSG icon
545
Inseego
INSG
$108M
$71K 0.01%
3,550
-650
-15% -$12.9K
PSEC icon
546
Prospect Capital
PSEC
$1.06B
$69K 0.01%
10,237
+27
+0.3% +$179
OBE
547
Obsidian Energy
OBE
$707M
$64K 0.01%
8,143
+429
+6% +$3.38K
TAHO
548
DELISTED
Tahoe Resources Inc
TAHO
$64K 0.01%
13,250
-1,500
-10% -$7.56K
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
+20,154
New +$58.6K
RAD
550
DELISTED
Rite Aid Corporation
RAD
$50K 0.01%
1,395
+45
+3% +$1.53K
20 21
22
23 24

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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.