$590 Million is the total value of Moors & Cabot, Inc.'s 509 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -14,607 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -11,927 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,890 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,696 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,871 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,984 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,532 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,900 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,305 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -9,825 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,062 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,908 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,432 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,281 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,390 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,150 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,701 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,398 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,209 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,778 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,480 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,785 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,018 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -6,502 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,333 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,367 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,438 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -6,053 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,600 | -100.0% | -0.04% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -10,330 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,065 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -15,455 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,344 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,200 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -11,928 | -100.0% | -0.06% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -81,033 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -8,605 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,779 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,925 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,650 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,775 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -42,596 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,224 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,050 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,968 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -27,071 | -100.0% | -0.11% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -6,750 | -100.0% | -0.13% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,374 | -100.0% | -0.24% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -29,705 | -100.0% | -0.30% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -47,150 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.