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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
BW icon
551
Babcock & Wilcox
BW
$1.43B
$48K 0.01%
+2,078
New +$55.2K
AREX
552
DELISTED
Approach Resources Inc.
AREX
$43K 0.01%
17,500
– –
UAMY icon
553
United States Antimony
UAMY
$766M
$41K 0.01%
85,000
– –
LTS
554
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.01%
11,500
-1,003
-8% -$3.51K
MFG icon
555
Mizuho Financial
MFG
$129B
$36K ﹤0.01%
10,800
-2,000
-16% -$7.15K
LYG icon
556
Lloyds Banking Group
LYG
$87.4B
$35K ﹤0.01%
+10,527
New +$37.4K
RSYS
557
DELISTED
Radisys Corp
RSYS
$27K ﹤0.01%
40,500
-1,500
-4% -$1.09K
DXLG icon
558
Destination XL Group
DXLG
$34.7M
$23K ﹤0.01%
10,000
– –
GCVRZ
559
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
16,000
– –
GST
560
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,000
-10,000
-50% -$6.58K
AAXJ icon
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,274
Closed -$254K
AMG icon
562
Affiliated Managers Group
AMG
$9.46B
– –
-1,545
Closed -$293K
AMT icon
563
American Tower
AMT
$77.7B
– –
-1,422
Closed -$207K
BG icon
564
CALL
Bunge Global
BG
$23.6B
– –
-1,000
Closed -$24K
BHP icon
565
BHP
BHP
$213B
– –
-5,039
Closed -$200K
CVEO icon
566
Civeo
CVEO
$379M
– –
-963
Closed -$44K
EQNR icon
567
Equinor
EQNR
$95.9B
– –
-12,570
Closed -$297K
EZU icon
568
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,755
Closed -$249K
FAD icon
569
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-3,551
Closed -$241K
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-9,062
Closed -$1.2M
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,160
Closed -$260K
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-10,086
Closed -$555K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-13,558
Closed -$465K
HYD icon
574
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,081
Closed -$563K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,825
Closed -$242K
21 22
23
24 25

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ROIC
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HFM
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FBIL
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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.