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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
XYZ
526
CALL
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+1,000
New +$72.5K
AMGN icon
527
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
+1,100
New +$210K
HD icon
528
CALL
Home Depot
HD
$332B
$1K ﹤0.01%
+200
New +$36.7K
QCOM icon
529
CALL
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+1,000
New +$54K
ALGN icon
530
Align Technology
ALGN
$12B
– –
-2,138
Closed -$445K
DHI icon
531
D.R. Horton
DHI
$41B
– –
-6,628
Closed -$228K
EOG icon
532
EOG Resources
EOG
$78B
– –
-2,926
Closed -$255K
EXAS
533
DELISTED
Exact Sciences
EXAS
– –
-5,200
Closed -$328K
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,562
Closed -$331K
HUM icon
535
Humana
HUM
$46.7B
– –
-742
Closed -$211K
IFV icon
536
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-18,055
Closed -$315K
INSG icon
537
Inseego
INSG
$108M
– –
-2,547
Closed -$103K
LPX icon
538
Louisiana-Pacific
LPX
$5.2B
– –
-11,026
Closed -$244K
MTUM icon
539
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11,030
Closed -$1.11M
SJNK icon
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,500
Closed -$429K
SMG icon
541
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,500
Closed -$392K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,292
Closed -$247K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-7,799
Closed -$664K
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,720
Closed -$251K
XYZ
545
PUT
Block Inc
XYZ
$45.9B
– –
-200
Closed -$3K
BSJN
546
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,600
Closed -$261K
SCU
547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,500
Closed -$43K
CARB
548
DELISTED
Carbonite Inc
CARB
– –
-8,100
Closed -$210K
VSM
549
DELISTED
Versum Materials, Inc.
VSM
– –
-14,791
Closed -$409K
TAHO
550
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,500
Closed -$43K
18 19 20 21
22

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ROIC
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HFM
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FBIL
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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.