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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
NVDA icon
676
CALL
NVIDIA
NVDA
$5.01T
– –
-712,000
Closed -$31K
OI icon
677
O-I Glass
OI
$1.39B
– –
-10,400
Closed -$108K
OVV icon
678
CALL
Ovintiv
OVV
$17.5B
– –
-14,000
Closed -$4K
PBA icon
679
CALL
Pembina Pipeline
PBA
$29.9B
– –
-80,000
Closed -$30K
PEG icon
680
Public Service Enterprise Group
PEG
$39.8B
– –
-4,145
Closed -$258K
PINS icon
681
Pinterest
PINS
$12.4B
– –
-13,175
Closed -$350K
PK icon
682
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-123,717
Closed -$31K
PRGO icon
683
Perrigo
PRGO
$1.4B
– –
-5,354
Closed -$300K
QUIK icon
684
QuickLogic
QUIK
$224M
– –
-857
Closed -$4K
RIG icon
685
Transocean
RIG
$5.92B
– –
-13,300
Closed -$55K
RPM icon
686
RPM International
RPM
$13.7B
– –
-3,016
Closed -$208K
SBUX icon
687
CALL
Starbucks
SBUX
$118B
– –
-30,000
Closed -$27K
SJM icon
688
CALL
J.M. Smucker
SJM
$12.6B
– –
-11,100
Closed -$12K
SJM icon
689
J.M. Smucker
SJM
$12.6B
– –
-1,671
Closed -$185K
SO icon
690
CALL
Southern Company
SO
$110B
– –
-50,000
Closed -$31K
SPXU icon
691
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-280
Closed -$728K
SPY icon
692
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-23,000
Closed -$68K
STAG icon
693
CALL
STAG Industrial
STAG
$7.86B
– –
-190,000
Closed -$56K
STZ icon
694
CALL
Constellation Brands
STZ
$22.2B
– –
-60,000
Closed -$124K
STZ icon
695
PUT
Constellation Brands
STZ
$22.2B
– –
-60,000
Closed -$124K
TEAM icon
696
Atlassian
TEAM
$22B
– –
-2,300
Closed -$288K
TFC icon
697
CALL
Truist Financial
TFC
$63.2B
– –
-200
Closed -$6K
TGT icon
698
CALL
Target
TGT
$62.1B
– –
-3,000
Closed -$4K
TJX icon
699
CALL
TJX Companies
TJX
$170B
– –
-53,200
Closed -$30K
TMO icon
700
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-10,119
Closed -$29K
26 27
28
29 30

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ROIC
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HFM
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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.