$600 Million is the total value of Moors & Cabot, Inc.'s 515 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,081 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,376 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,150 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,909 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -10,800 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -18,158 | -100.0% | -0.03% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -11,244 | -100.0% | -0.03% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -5,900 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,813 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,350 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,692 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,465 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,090 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,187 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,240 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,428 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,650 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,974 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,153 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,008 | -100.0% | -0.04% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,536 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,894 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -13,892 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -9,319 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,422 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,285 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -6,200 | -100.0% | -0.08% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | -6,200 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,675 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,554 | -100.0% | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,700 | -100.0% | -0.10% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -26,900 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -19,230 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -40,755 | -100.0% | -0.50% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -91,720 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.