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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
+3.01%
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
$554M
AUM Growth
+$7.88M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
2
PMD
Psychemedics Corporation
PMD
+$2.17M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
LOJN
LO JACK CORP
LOJN
+$1.69M
3
CB
CHUBB CORPORATION
CB
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

Rank Sector Weight
1 Energy 14.95%
2 Healthcare 14.26%
3 Industrials 11.58%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.9B
$1.11M 0.2%
31,021
-2,217
-7% -$72.3K
SHW icon
127
Sherwin-Williams
SHW
$78.3B
$1.11M 0.2%
11,730
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$1.09M 0.2%
7,396
+103
+1% +$14.6K
ILMN icon
129
Illumina
ILMN
$29.4B
$1.09M 0.2%
6,939
-70
-1% -$10.7K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.2%
35,298
+26,262
+291% +$762K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.09M 0.2%
12,399
-540
-4% -$47.6K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.2%
15,805
-1,300
-8% -$93.5K
SEIC icon
133
SEI Investments
SEIC
$11.9B
$1.08M 0.19%
25,001
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.19%
114,000
+21,000
+23% +$200K
AA icon
135
Alcoa
AA
$11.7B
$1.04M 0.19%
45,107
+4,296
+11% +$87.4K
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$1.03M 0.19%
5,280
-850
-14% -$148K
NOC icon
137
Northrop Grumman
NOC
$77B
$1.01M 0.18%
5,113
-2,503
-33% -$473K
NAT icon
138
Nordic American Tanker
NAT
$1.37B
$1M 0.18%
71,869
-681
-0.9% -$9.06K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$998K 0.18%
25,460
+6,882
+37% +$263K
GD icon
140
General Dynamics
GD
$105B
$997K 0.18%
7,635
+5,802
+317% +$769K
WY icon
141
Weyerhaeuser
WY
$17.3B
$996K 0.18%
32,177
+17,306
+116% +$462K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$995K 0.18%
39,976
-3,500
-8% -$82.7K
CSCO icon
143
Cisco
CSCO
$450B
$993K 0.18%
34,923
+3,219
+10% +$82.8K
DEST
144
DELISTED
Destination Maternity Corporation
DEST
$988K 0.18%
144,304
+35,981
+33% +$270K
DHR icon
145
Danaher
DHR
$135B
$970K 0.18%
15,232
-2,307
-13% -$138K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$969K 0.17%
11,644
-2,600
-18% -$196K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$967K 0.17%
31,710
-24,514
-44% -$704K
STAG icon
148
STAG Industrial
STAG
$7.86B
$967K 0.17%
47,617
+1,333
+3% +$23.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$966K 0.17%
4,360
+453
+12% +$97.5K
SYY icon
150
Sysco
SYY
$39.7B
$965K 0.17%
20,661
-869
-4% -$37.5K
4 5
6
7 8

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ROIC
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HFM
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Moors & Cabot's Q1 2016 Portfolio in Review

As of Q1 2016, Moors & Cabot held 575 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q1 2016 filing shows 59 new, 204 increased, 209 reduced and 55 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M. The largest sale was Apple, an estimated $2.29M.

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

  • Moors & Cabot's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 32,025 shares worth $4.18M.
  • Moors & Cabot added most to Psychemedics Corporation in Q1 2016, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2016 reduction was Apple, cutting an estimated $2.29M.
  • Moors & Cabot fully exited LO JACK CORP in Q1 2016, selling an estimated $1.69M.
  • Moors & Cabot's ten largest holdings make up 19% of its $554M portfolio in Q1 2016.
  • Moors & Cabot opened 59 new positions and closed 55 in Q1 2016.
  • Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.