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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
DIS icon
676
CALL
Walt Disney
DIS
$165B
– –
-700
Closed -$2K
DOV icon
677
Dover
DOV
$27.2B
– –
-2,612
Closed -$262K
EXC icon
678
Exelon
EXC
$48.6B
– –
-9,248
Closed -$316K
FANG icon
679
Diamondback Energy
FANG
$57.6B
– –
-2,290
Closed -$249K
FGD icon
680
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-17,555
Closed -$405K
FOLD
681
DELISTED
Amicus Therapeutics
FOLD
– –
-11,550
Closed -$142K
IPGP icon
682
IPG Photonics
IPGP
$3.89B
– –
-8,080
Closed -$1.25M
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,337
Closed -$208K
LLY icon
684
PUT
Eli Lilly
LLY
$1.07T
– –
-1,600
Closed -$1K
QCOM icon
685
CALL
Qualcomm
QCOM
$176B
– –
-500
Closed -$2K
TBT icon
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-7,615
Closed -$220K
ULTA icon
687
Ulta Beauty
ULTA
$20.4B
– –
-989
Closed -$344K
VXX icon
688
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-447
Closed -$744K
CRR
689
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$13K
OAK
690
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,200
Closed -$207K
APC
691
DELISTED
Anadarko Petroleum
APC
– –
-4,186
Closed -$297K
FDC
692
DELISTED
First Data Corporation
FDC
– –
-20,895
Closed -$567K
24 25 26 27
28

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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.