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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
XOM icon
601
CALL
ExxonMobil
XOM
$651B
$62K 0.01%
+87,800
New +$6.35M
GOOGL icon
602
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$60K 0.01%
+100,000
New +$5.92M
VZ icon
603
CALL
Verizon
VZ
$194B
$58K 0.01%
+97,678
New +$5.63M
STAG icon
604
CALL
STAG Industrial
STAG
$7.86B
$56K 0.01%
+190,000
New +$5.64M
RIG icon
605
Transocean
RIG
$5.92B
$55K 0.01%
13,300
-750
-5% -$3.98K
FIT
606
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K 0.01%
12,900
+2,600
+25% +$9.67K
OPK icon
607
Opko Health
OPK
$921M
$51K 0.01%
25,500
-2,380
-9% -$4.86K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$51K 0.01%
25,800
+1,500
+6% +$3.22K
MDR
609
DELISTED
McDermott International
MDR
$46K 0.01%
23,130
-3,096
-12% -$19K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
148
+8
+6% +$2.6K
UAMY icon
611
United States Antimony
UAMY
$766M
$40K ﹤0.01%
72,200
– –
NGD
612
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
37,200
-10,000
-21% -$12.2K
LCTX icon
613
Lineage Cell Therapeutics
LCTX
$257M
$34K ﹤0.01%
35,150
-3,000
-8% -$3.11K
AEG icon
614
CALL
Aegon
AEG
$13.5B
$31K ﹤0.01%
+812,822
New +$3.24M
CBU icon
615
CALL
Community Bank
CBU
$3.53B
$31K ﹤0.01%
+50,400
New +$3.18M
EPI icon
616
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$31K ﹤0.01%
+130,000
New +$3.12M
MDU icon
617
CALL
MDU Resources
MDU
$4.44B
$31K ﹤0.01%
+289,287
New +$2.95M
NVDA icon
618
CALL
NVIDIA
NVDA
$5.01T
$31K ﹤0.01%
+712,000
New +$3M
PK icon
619
CALL
Park Hotels & Resorts
PK
$2.97B
$31K ﹤0.01%
+123,717
New +$3.14M
SO icon
620
CALL
Southern Company
SO
$110B
$31K ﹤0.01%
+50,000
New +$2.9M
TWTR
621
CALL
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
+75,000
New +$3.06M
STI
622
CALL
DELISTED
SunTrust Banks, Inc.
STI
$31K ﹤0.01%
+45,000
New +$2.88M
EMHY icon
623
CALL
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$30K ﹤0.01%
+63,800
New +$3M
GILD icon
624
CALL
Gilead Sciences
GILD
$161B
$30K ﹤0.01%
+46,800
New +$3.06M
IBB icon
625
CALL
iShares Biotechnology ETF
IBB
$9.31B
$30K ﹤0.01%
+30,000
New +$3.14M
23 24
25
26 27

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BAM
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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 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.