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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
576
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-6,858
Closed -$218K
RPG icon
577
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-16,470
Closed -$278K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,355
Closed -$200K
SIL icon
579
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-8,044
Closed -$356K
SIRI icon
580
SiriusXM
SIRI
$10B
– –
-1,675
Closed -$69K
SPHD icon
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-22,859
Closed -$893K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-8,025
Closed -$332K
SPXU icon
583
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-60
Closed -$556K
STZ icon
584
Constellation Brands
STZ
$22.2B
– –
-1,637
Closed -$270K
TROW icon
585
T. Rowe Price
TROW
$25B
– –
-9,914
Closed -$655K
UA icon
586
Under Armour Class C
UA
$2.92B
– –
-9,279
Closed -$312K
UAN icon
587
CVR Partners
UAN
$1.3B
– –
-1,465
Closed -$78K
UCO icon
588
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-810
Closed -$106K
WELL icon
589
Welltower
WELL
$178B
– –
-3,192
Closed -$237K
WPM icon
590
Wheaton Precious Metals
WPM
$50.6B
– –
-9,201
Closed -$248K
WYNN icon
591
Wynn Resorts
WYNN
$10.1B
– –
-2,975
Closed -$290K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,966
Closed -$265K
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,024
Closed -$1.39M
XYZ
594
CALL
Block Inc
XYZ
$45.9B
– –
-3,000
Closed -$2K
XYZ
595
Block Inc
XYZ
$45.9B
– –
-9,000
Closed -$104K
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$132K
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,648
Closed -$50K
OIIM
598
DELISTED
02Micro International
OIIM
– –
-10,000
Closed -$17K
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,507
Closed -$373K
XENT
600
DELISTED
Intersect ENT, Inc
XENT
– –
-10,950
Closed -$175K
21 22 23
24
25

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.