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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
+1.46%
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
$908M
AUM Growth
+$119M
Cap. Flow
+$474M
Cap. Flow %
52.22%
Top 10 Hldgs %
18.15%
Holding
692
New
138
Increased
387
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
3
BAX icon
Baxter International
BAX
+$876K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$694K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 13.09%
3 Energy 12.13%
4 Financials 10.61%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
576
OraSure Technologies
OSUR
$273M
$142K 0.02%
19,000
– –
VLY icon
577
Valley National Bancorp
VLY
$7.93B
$133K 0.01%
12,241
-500
-4% -$5.35K
AMCR icon
578
Amcor
AMCR
$20.6B
$124K 0.01%
2,550
-56
-2% -$2.89K
FCG icon
579
First Trust Natural Gas ETF
FCG
$642M
$124K 0.01%
11,035
+1,000
+10% +$12.3K
SAND
580
DELISTED
Sandstorm Gold
SAND
$124K 0.01%
21,975
+1,975
+10% +$12K
STZ icon
581
CALL
Constellation Brands
STZ
$22.2B
$124K 0.01%
+60,000
New +$12M
STZ icon
582
PUT
Constellation Brands
STZ
$22.2B
$124K 0.01%
+60,000
New +$12M
FIS icon
583
CALL
Fidelity National Information Services
FIS
$21.5B
$120K 0.01%
+89,200
New +$11.8M
SPLK
584
CALL
DELISTED
Splunk Inc
SPLK
$114K 0.01%
+97,500
New +$12.2M
GMLP
585
DELISTED
Golar LNG Partners LP
GMLP
$111K 0.01%
+11,500
New +$122K
OI icon
586
O-I Glass
OI
$1.39B
$108K 0.01%
10,400
-1,350
-11% -$17.4K
WTTR icon
587
CALL
Select Water Solutions
WTTR
$2.51B
$104K 0.01%
+1,200,000
New +$11M
AAPL icon
588
CALL
Apple
AAPL
$4.89T
$99K 0.01%
+180,000
New +$9.41M
CCJ icon
589
Cameco
CCJ
$38.3B
$99K 0.01%
+10,082
New +$94.7K
AKRX
590
DELISTED
Akorn Inc
AKRX
$99K 0.01%
26,250
+11,500
+78% +$41.1K
CVX icon
591
CALL
Chevron
CVX
$388B
$90K 0.01%
+75,000
New +$9.11M
NLY icon
592
Annaly Capital Management
NLY
$16.9B
$90K 0.01%
+2,580
New +$93K
CLF icon
593
Cleveland-Cliffs
CLF
$6.81B
$86K 0.01%
+12,100
New +$109K
HDGE icon
594
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$85K 0.01%
1,280
– –
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.01%
26,349
+1,783
+7% +$5.69K
MMP
596
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.01%
+120,000
New +$7.9M
SPY icon
597
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68K 0.01%
+23,000
New +$6.8M
FNF icon
598
CALL
Fidelity National Financial
FNF
$13.9B
$62K 0.01%
+145,600
New +$6.06M
HSY icon
599
CALL
Hershey
HSY
$35.4B
$62K 0.01%
+40,000
New +$6.04M
MHK icon
600
CALL
Mohawk Industries
MHK
$6.9B
$62K 0.01%
+50,000
New +$6.42M
22 23
24
25 26

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Moors & Cabot's Q3 2019 Portfolio in Review

As of Q3 2019, Moors & Cabot held 692 positions worth $908M, up 15% from $789M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $474M of net new capital in Q3 2019, opening 138 new positions and adding to 387 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 280 shares worth $728K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.17M trimmed.

  • Moors & Cabot's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 280 shares worth $728K.
  • Moors & Cabot added most to ExxonMobil in Q3 2019, an estimated $3.19M increase.
  • Moors & Cabot's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.17M.
  • Moors & Cabot fully exited IPG Photonics in Q3 2019, selling an estimated $1.25M.
  • Moors & Cabot's ten largest holdings make up 18% of its $908M portfolio in Q3 2019.
  • Moors & Cabot opened 138 new positions and closed 22 in Q3 2019.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $908M.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.