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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,684
Closed -$1.05M
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,915
Closed -$257K
OKE icon
553
Oneok
OKE
$58.7B
– –
-4,409
Closed -$252K
PRU icon
554
Prudential Financial
PRU
$41.7B
– –
-2,336
Closed -$240K
REM icon
555
iShares Mortgage Real Estate ETF
REM
$542M
– –
-7,570
Closed -$319K
SEE
556
DELISTED
Sealed Air
SEE
– –
-10,805
Closed -$491K
SSO icon
557
ProShares Ultra S&P500
SSO
$7.82B
– –
-30,440
Closed -$289K
SWBI icon
558
Smith & Wesson
SWBI
$655M
– –
-14,409
Closed -$236K
TFI icon
559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,544
Closed -$216K
TMV icon
560
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-6,982
Closed -$419K
UAA icon
561
Under Armour
UAA
$3B
– –
-9,180
Closed -$269K
USO icon
562
United States Oil Fund
USO
$2.45B
– –
-1,456
Closed -$139K
VFC icon
563
VF Corp
VFC
$6.68B
– –
-4,168
Closed -$210K
VLO icon
564
Valero Energy
VLO
$89.8B
– –
-3,690
Closed -$251K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,167
Closed -$345K
VOE icon
566
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,239
Closed -$220K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,378
Closed -$200K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,104
Closed -$227K
NGE
569
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-6,250
Closed -$107K
PCTI
570
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-68,000
Closed -$364K
STOR
571
DELISTED
STORE Capital Corporation
STOR
– –
-8,265
Closed -$202K
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,393
Closed -$771K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,278
Closed -$432K
AKS
574
DELISTED
AK Steel Holding Corp
AKS
– –
-10,200
Closed -$103K
VVC
575
DELISTED
Vectren Corporation
VVC
– –
-4,260
Closed -$222K
20 21 22
23
24

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.