$588 Million is the total value of Moors & Cabot, Inc.'s 539 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -14,980 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,075 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,580 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,700 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,267 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -3,775 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,217 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -10,090 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,884 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -4,677 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,683 | -100.0% | -0.04% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -5,014 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -3,914 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,600 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,260 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,532 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,325 | -100.0% | -0.04% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -9,379 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,601 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -2,712 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,541 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,549 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,543 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,840 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,150 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -41,450 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,793 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -3,286 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -3,067 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -3,350 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -7,888 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,525 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,486 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -3,693 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -10,509 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -8,859 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,734 | -100.0% | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -16,826 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -11,757 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,032 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.