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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
551
CALL
Walt Disney
DIS
$165B
$2K ﹤0.01%
+700
New +$92.8K
QCOM icon
552
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
500
-500
-50% -$36.6K
AMGN icon
553
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
1,100
– –
LLY icon
554
PUT
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+1,600
New +$188K
ACA icon
555
Arcosa
ACA
$7.12B
– –
-8,506
Closed -$259K
BTAL icon
556
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-19,000
Closed -$411K
CAH icon
557
Cardinal Health
CAH
$53.4B
– –
-4,491
Closed -$215K
CCL icon
558
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,903
Closed -$200K
ERX icon
559
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-1,000
Closed -$227K
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,250
Closed -$161K
GSY icon
561
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-15,257
Closed -$768K
GTX icon
562
Garrett Motion
GTX
$5.9B
– –
-10,448
Closed -$153K
HD icon
563
CALL
Home Depot
HD
$332B
– –
-200
Closed -$1K
IQ icon
564
iQIYI
IQ
$1.18B
– –
-22,350
Closed -$536K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
– –
-17,350
Closed -$1.46M
MAS icon
566
Masco
MAS
$16B
– –
-5,838
Closed -$232K
MFG icon
567
Mizuho Financial
MFG
$129B
– –
-10,800
Closed -$35K
NFBK
568
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$139K
NKSH icon
569
National Bankshares
NKSH
$233M
– –
-5,000
Closed -$214K
NTLA icon
570
Intellia Therapeutics
NTLA
$1.5B
– –
-10,550
Closed -$184K
NVT icon
571
nVent Electric
NVT
$24.5B
– –
-8,493
Closed -$229K
OBE
572
Obsidian Energy
OBE
$707M
– –
-8,429
Closed -$16K
PHM icon
573
Pultegroup
PHM
$24.5B
– –
-11,212
Closed -$314K
SCJ icon
574
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-3,075
Closed -$218K
SPEU icon
575
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-12,995
Closed -$431K
20 21 22
23
24

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.