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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$713K 0.13%
7,985
+1,614
+25% +$135K
ACU icon
202
Acme United Corp
ACU
$206M
$712K 0.13%
43,551
+2,904
+7% +$45K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$711K 0.13%
1,935
-91
-4% -$37.5K
ORCL icon
204
Oracle
ORCL
$331B
$709K 0.13%
17,556
+1,112
+7% +$41.2K
ZTS icon
205
Zoetis
ZTS
$31.6B
$706K 0.13%
15,949
-300
-2% -$12.7K
RY icon
206
Royal Bank of Canada
RY
$291B
$696K 0.13%
12,091
+469
+4% +$24.3K
MSI icon
207
Motorola Solutions
MSI
$69.4B
$689K 0.12%
9,096
+156
+2% +$10.6K
SONY icon
208
Sony
SONY
$123B
$683K 0.12%
131,760
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$677K 0.12%
9,987
-966
-9% -$64.7K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$672K 0.12%
23,285
+25
+0.1% +$668
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$667K 0.12%
6,542
-370
-5% -$34.3K
HLT icon
212
Hilton Worldwide
HLT
$74B
$661K 0.12%
9,787
+1,076
+12% +$64K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$655K 0.12%
8,011
-1,426
-15% -$109K
K
214
DELISTED
Kellanova
K
$654K 0.12%
9,131
+941
+11% +$65K
AGCO icon
215
AGCO
AGCO
$8.78B
$653K 0.12%
13,102
-799
-6% -$38.4K
SQQQ icon
216
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$652K 0.12%
+4
New +$894K
CELG
217
DELISTED
Celgene Corp
CELG
$638K 0.12%
6,377
+525
+9% +$54.1K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$635K 0.11%
15,519
-6,207
-29% -$237K
M icon
219
Macy's
M
$6.15B
$630K 0.11%
14,300
-2,900
-17% -$120K
OPK icon
220
Opko Health
OPK
$921M
$622K 0.11%
59,750
-6,200
-9% -$56.6K
AVX
221
DELISTED
AVX Corporation
AVX
$617K 0.11%
49,230
-503
-1% -$5.85K
MYE icon
222
Myers Industries
MYE
$1.18B
$615K 0.11%
47,709
+6,414
+16% +$75.6K
NLY icon
223
Annaly Capital Management
NLY
$16.9B
$614K 0.11%
15,093
-5
-0% -$196
GHM icon
224
Graham Corp
GHM
$1.22B
$612K 0.11%
30,663
+2,454
+9% +$43K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.11%
12,054
+419
+4% +$18.8K
7 8
9
10 11

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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.