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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
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
+41
New +$7.24K
TFC icon
652
CALL
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
+200
New +$9.91K
ASXC
653
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+769
New +$10.5K
EMHY icon
654
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
+100
New +$4.7K
GLD icon
655
CALL
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
+200
New +$27.8K
ENB icon
656
PUT
Enbridge
ENB
$124B
$4K ﹤0.01%
+400
New +$13.8K
GVA icon
657
CALL
Granite Construction
GVA
$5.45B
$4K ﹤0.01%
+10,000
New +$347K
OVV icon
658
CALL
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
+14,000
New +$321K
QUIK icon
659
QuickLogic
QUIK
$224M
$4K ﹤0.01%
857
– –
TGT icon
660
CALL
Target
TGT
$62.1B
$4K ﹤0.01%
+3,000
New +$285K
CATX icon
661
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
1,000
– –
CVS icon
662
PUT
CVS Health
CVS
$137B
$2K ﹤0.01%
+1,000
New +$59.3K
IJT icon
663
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
+1,800
New +$162K
LMT icon
664
PUT
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+1,600
New +$602K
MDLZ icon
665
CALL
Mondelez International
MDLZ
$77.7B
$2K ﹤0.01%
+2,900
New +$159K
MRSH
666
CALL
Marsh
MRSH
$86.3B
$2K ﹤0.01%
+1,600
New +$160K
MSFT icon
667
PUT
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
+400
New +$55K
USMV icon
668
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2K ﹤0.01%
+2,500
New +$158K
MDT icon
669
PUT
Medtronic
MDT
$107B
$1K ﹤0.01%
+300
New +$31.3K
AREX
670
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
10,500
– –
AMGN icon
671
PUT
Amgen
AMGN
$203B
– –
-1,100
Closed -$1K
BG icon
672
CALL
Bunge Global
BG
$23.6B
– –
-2,000
Closed -$17K
BIB icon
673
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-4,000
Closed -$207K
BW icon
674
Babcock & Wilcox
BW
$1.43B
– –
-1,380
Closed -$4K
CYBR
675
DELISTED
CyberArk
CYBR
– –
-2,247
Closed -$287K
24 25 26
27
28

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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.