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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
SKYW icon
551
Skywest
SKYW
$4.11B
– –
-17,157
Closed -$332K
UAN icon
552
CVR Partners
UAN
$1.3B
– –
-2,002
Closed -$162K
VGT icon
553
Vanguard Information Technology ETF
VGT
$139B
– –
-18,960
Closed -$256K
VO icon
554
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,736
Closed -$384K
VTRS icon
555
Viatris
VTRS
$20.1B
– –
-12,915
Closed -$697K
VUG icon
556
Vanguard Growth ETF
VUG
$216B
– –
-41,652
Closed -$740K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,864
Closed -$200K
FLG
558
Flagstar Bank National Association
FLG
$5.77B
– –
-3,862
Closed -$188K
TIF
559
DELISTED
Tiffany & Co.
TIF
– –
-3,885
Closed -$296K
MIDZ
560
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,796
Closed -$857K
RIC
561
DELISTED
Richmont Mines Inc.
RIC
– –
-13,500
Closed -$43K
YHOO
562
DELISTED
Yahoo Inc
YHOO
– –
-6,690
Closed -$223K
XCO
563
DELISTED
Exco Resources
XCO
– –
-994
Closed -$18K
CSC
564
DELISTED
Computer Sciences
CSC
– –
-6,264
Closed -$204K
AXLL
565
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,500
Closed -$6K
AXLL
566
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,708
Closed -$103K
BBEP
567
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,500
Closed -$7K
BLT
568
PUT
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-15,000
Closed -$5K
LOJN
569
DELISTED
LO JACK CORP
LOJN
– –
-303,198
Closed -$1.69M
ANAD
570
DELISTED
ANADIGICS INC
ANAD
– –
-12,500
Closed -$8K
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,919
Closed -$330K
ZINC
572
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,650
Closed -$46K
AES.PRC.CL
573
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-6,520
Closed -$327K
NWBO
574
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-10,000
Closed -$30K
CB
575
DELISTED
CHUBB CORPORATION
CB
– –
-9,904
Closed -$1.32M
19 20 21 22
23

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ST
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MFAM
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ROIC
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CC
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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.