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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
+8.28%
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
$996M
AUM Growth
+$88.4M
Cap. Flow
+$20.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.54%
Holding
735
New
65
Increased
278
Reduced
238
Closed
116

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
IBM icon
IBM
IBM
+$2.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.19M
2
PPL
PPL Corp
PPL
+$1.9M
3
PM icon
Philip Morris
PM
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
626
Alliance Resource Partners
ARLP
$3.18B
– –
-10,000
Closed -$160K
BA icon
627
CALL
Boeing
BA
$165B
– –
-7,747
Closed -$29K
BP icon
628
CALL
BP
BP
$113B
– –
-1,000
Closed -$10K
CBRE icon
629
CALL
CBRE Group
CBRE
$40.8B
– –
-50,000
Closed -$27K
CBU icon
630
CALL
Community Bank
CBU
$3.53B
– –
-50,400
Closed -$31K
CFG icon
631
CALL
Citizens Financial Group
CFG
$30.4B
– –
-75,000
Closed -$27K
COST icon
632
PUT
Costco
COST
$415B
– –
-50,000
Closed -$144K
CVS icon
633
PUT
CVS Health
CVS
$137B
– –
-1,000
Closed -$2K
CVX icon
634
CALL
Chevron
CVX
$388B
– –
-75,000
Closed -$90K
EMHY icon
635
CALL
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-63,800
Closed -$30K
EMHY icon
636
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-100
Closed -$5K
ENB icon
637
PUT
Enbridge
ENB
$124B
– –
-400
Closed -$4K
ENSG icon
638
The Ensign Group
ENSG
$10.1B
– –
-9,266
Closed -$412K
EPI icon
639
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-130,000
Closed -$31K
ERX icon
640
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-1,060
Closed -$165K
FCG icon
641
First Trust Natural Gas ETF
FCG
$632M
– –
-11,035
Closed -$124K
FDX icon
642
CALL
FedEx
FDX
$74.5B
– –
-20,000
Closed -$29K
FIS icon
643
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-89,200
Closed -$120K
FLOT icon
644
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,311
Closed -$424K
FNB icon
645
CALL
FNB Corp
FNB
$6.78B
– –
-400
Closed -$11K
FNF icon
646
CALL
Fidelity National Financial
FNF
$13.9B
– –
-145,600
Closed -$62K
GILD icon
647
CALL
Gilead Sciences
GILD
$161B
– –
-46,800
Closed -$30K
GLD icon
648
CALL
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$5K
GOOGL icon
649
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-100,000
Closed -$60K
GUNR icon
650
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-17,495
Closed -$546K
24 25
26
27 28

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Moors & Cabot held 735 positions worth $996M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moors & Cabot's Q4 2019 filing shows 65 new, 278 increased, 238 reduced and 116 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 38,316 shares worth $2.22M.
  • Moors & Cabot added most to Union Pacific in Q4 2019, an estimated $2.26M increase.
  • Moors & Cabot's biggest Q4 2019 reduction was PPL Corp, cutting an estimated $1.9M.
  • Moors & Cabot fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2019, selling an estimated $2.19M.
  • Moors & Cabot's ten largest holdings make up 20% of its $996M portfolio in Q4 2019.
  • Moors & Cabot opened 65 new positions and closed 116 in Q4 2019.
  • Moors & Cabot's portfolio value rose 9.7% quarter-over-quarter to $996M.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.