$819 Million is the total value of Moors & Cabot, Inc.'s 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,527 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,237 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,195 | -100.0% | -0.01% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,750 | -100.0% | -0.02% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -22,935 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,710 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,354 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,133 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,131 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,411 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,449 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,947 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,150 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,275 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,414 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,925 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,735 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,550 | -100.0% | -0.04% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -4,725 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,920 | -100.0% | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,339 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,145 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,316 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -21,950 | -100.0% | -0.07% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -27,405 | -100.0% | -0.07% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,080 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,651 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -25,963 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -33,127 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -63,189 | -100.0% | -0.24% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -83,698 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.5% |
| PEPSICO INC | 42 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 1.8% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 1.5% |
| AT&T INC | 42 | Q2 2024 | 1.9% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.