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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
GLW icon
151
Corning
GLW
$126B
$958K 0.17%
46,044
-6,194
-12% -$115K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$957K 0.17%
7,575
-700
-8% -$81.5K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$947K 0.17%
11,856
+1,974
+20% +$146K
MPLX icon
154
MPLX
MPLX
$59.5B
$939K 0.17%
31,621
+448
+1% +$12.2K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$35.9B
$939K 0.17%
17,522
-6,167
-26% -$362K
QCOM icon
156
Qualcomm
QCOM
$176B
$920K 0.17%
18,063
+3,425
+23% +$167K
CPB icon
157
Campbell Soup
CPB
$6.51B
$915K 0.17%
14,315
– –
LOW icon
158
Lowe's Companies
LOW
$116B
$898K 0.16%
11,935
-481
-4% -$33.9K
CNP icon
159
CenterPoint Energy
CNP
$29.1B
$891K 0.16%
42,902
+2,102
+5% +$39.7K
SU icon
160
Suncor Energy
SU
$77.7B
$890K 0.16%
31,808
+3,501
+12% +$84.7K
TRV icon
161
Travelers Companies
TRV
$80.8B
$890K 0.16%
7,618
+249
+3% +$27.2K
BRKL
162
DELISTED
Brookline Bancorp
BRKL
$882K 0.16%
79,321
-8,629
-10% -$93K
HDGE icon
163
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$882K 0.16%
8,260
+4,530
+121% +$527K
F icon
164
Ford
F
$57.3B
$875K 0.16%
64,101
-17,217
-21% -$217K
USB icon
165
US Bancorp
USB
$99.6B
$871K 0.16%
21,562
– –
D icon
166
Dominion Energy
D
$62.5B
$861K 0.16%
11,433
+37
+0.3% +$2.62K
UHAL icon
167
U-Haul Holding Co
UHAL
$14B
$855K 0.15%
23,700
+340
+1% +$11.8K
AGN
168
DELISTED
Allergan plc
AGN
$855K 0.15%
3,194
-304
-9% -$87K
SEE
169
DELISTED
Sealed Air
SEE
$849K 0.15%
17,770
+2,802
+19% +$123K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$835K 0.15%
52,423
-8,265
-14% -$124K
AEM icon
171
Agnico Eagle Mines
AEM
$72.6B
$831K 0.15%
22,975
-2,699
-11% -$88.6K
GIS icon
172
General Mills
GIS
$19.2B
$831K 0.15%
13,069
-2,470
-16% -$144K
CI icon
173
Cigna
CI
$76.6B
$825K 0.15%
6,012
– –
UNH icon
174
UnitedHealth
UNH
$382B
$824K 0.15%
6,387
+127
+2% +$15K
NVO
175
Novo Nordisk
NVO
$216B
$822K 0.15%
30,334
-12,866
-30% -$345K
5 6
7
8 9

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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.