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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
TPL icon
701
CALL
Texas Pacific Land
TPL
$28.9B
– –
-365,571
Closed -$264K
UAA icon
702
Under Armour
UAA
$3B
– –
-12,575
Closed -$251K
UNP icon
703
CALL
Union Pacific
UNP
$183B
– –
-10,800
Closed -$20K
UPS icon
704
CALL
United Parcel Service
UPS
$97.6B
– –
-25,000
Closed -$30K
USMV icon
705
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,500
Closed -$2K
VIG icon
706
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-120,553
Closed -$144K
VLY icon
707
Valley National Bancorp
VLY
$7.93B
– –
-12,241
Closed -$133K
VOD icon
708
CALL
Vodafone
VOD
$34.9B
– –
-900,000
Closed -$180K
VZ icon
709
CALL
Verizon
VZ
$194B
– –
-97,678
Closed -$58K
WBD icon
710
Warner Bros
WBD
$64.6B
– –
-10,988
Closed -$293K
WMB icon
711
PUT
Williams Companies
WMB
$90.5B
– –
-600,000
Closed -$144K
WMT icon
712
CALL
Walmart Inc
WMT
$871B
– –
-526,800
Closed -$211K
WTTR icon
713
CALL
Select Water Solutions
WTTR
$2.51B
– –
-1,200,000
Closed -$104K
XOM icon
714
CALL
ExxonMobil
XOM
$651B
– –
-87,800
Closed -$62K
XYZ
715
CALL
Block Inc
XYZ
$45.9B
– –
-250,000
Closed -$155K
ASXC
716
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed -$6K
SPLK
717
CALL
DELISTED
Splunk Inc
SPLK
– –
-97,500
Closed -$114K
MMP
718
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120,000
Closed -$81K
ABMD
719
DELISTED
Abiomed Inc
ABMD
– –
-1,825
Closed -$325K
TWTR
720
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$31K
PSB
721
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,200
Closed -$29K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
– –
-41
Closed -$7K
RDS.B
723
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,000
Closed -$30K
GMLP
724
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,500
Closed -$111K
PS
725
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,075
Closed -$282K
26 27 28
29
30

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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.