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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
(+1.4%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
575
New
59
Increased
204
Reduced
209
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.1M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
+$2.17M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$967K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$894K |
| 5 |
Amazon
AMZN
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.4B
| $819K | 0.15% |
6,399
+285
| +5% | +$39K |
|
177
VanEck Gold Miners ETF
GDX
$23B
| $817K | 0.15% |
40,983
-38,100
| -48% | -$656K |
|
|
PPL
178
PPL Corp
PPL
$27.3B
| $816K | 0.15% |
21,417
-1,086
| -5% | -$38.6K |
|
179
Toronto Dominion Bank
TD
$198B
| $813K | 0.15% |
18,724
| – | – |
|
180
Eversource Energy
ES
$28.2B
| $806K | 0.15% |
13,825
+2,310
| +20% | +$126K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $801K | 0.14% |
36,174
-2,070
| -5% | -$42.8K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $801K | 0.14% |
9,108
-241
| -3% | -$21.8K |
|
183
Goldman Sachs
GS
$313B
| $796K | 0.14% |
5,062
-153
| -3% | -$23.7K |
|
184
Core Laboratories
CLB
$538M
| $790K | 0.14% |
7,044
+570
| +9% | +$59.2K |
|
185
Plains All American Pipeline
PAA
$17.4B
| $787K | 0.14% |
37,619
-60
| -0.2% | -$1.26K |
|
186
Fidelity National Information Services
FIS
$21.5B
| $783K | 0.14% |
12,334
+475
| +4% | +$28.5K |
|
187
Boston Scientific
BSX
$65.8B
| $775K | 0.14% |
40,875
-1,100
| -3% | -$19.3K |
|
188
Chubb
CB
$140B
| $773K | 0.14% |
+6,496
| New | +$746K |
|
189
Mattel
MAT
$4.17B
| $765K | 0.14% |
22,738
-9,778
| -30% | -$297K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $761K | 0.14% |
29,094
+8,356
| +40% | +$205K |
|
191
Bunge Global
BG
$23.6B
| $757K | 0.14% |
13,326
+502
| +4% | +$28.6K |
|
192
Stanley Black & Decker
SWK
$14.2B
| $752K | 0.14% |
7,117
| – | – |
|
193
Invesco QQQ Trust
QQQ
$455B
| $750K | 0.14% |
6,866
-4,028
| -37% | -$418K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $748K | 0.14% |
+17,037
| New | +$709K |
|
195
TC Energy
TRP
$73.5B
| $744K | 0.13% |
18,825
+2,730
| +17% | +$95.6K |
|
196
Bank of Montreal
BMO
$125B
| $738K | 0.13% |
12,247
-298
| -2% | -$16.3K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | 0.13% |
15,637
+2,718
| +21% | +$117K |
|
198
American Electric Power
AEP
$73.7B
| $730K | 0.13% |
11,019
+5
| +0% | +$309 |
|
199
Canadian National Railway
CNI
$78.3B
| $721K | 0.13% |
11,566
-697
| -6% | -$39.1K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $719K | 0.13% |
16,430
+2,068
| +14% | +$91.3K |
|
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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.