$688 Million is the total value of Moors & Cabot, Inc.'s 591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,305 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,227 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,050 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,190 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,050 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -771 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,790 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -940 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,863 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -2,825 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,664 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,670 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,062 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -5,172 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,528 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,789 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -12,499 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,350 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,995 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -5,475 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,833 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,080 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,993 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -790 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,550 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,398 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,290 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,978 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,846 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,151 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -275 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -991 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,625 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,497 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,332 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,893 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,722 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,325 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,596 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,168 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -9,500 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,789 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -52,874 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,815 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,122 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,112 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,318 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,211 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,519 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -3,804 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,890 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,390 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -913 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,997 | -100.0% | -0.03% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -11,387 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,341 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -7,975 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,536 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,382 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,453 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -11,656 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,575 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,847 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,372 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,600 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,088 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,755 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,164 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,677 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,953 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,237 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,122 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,882 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,632 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,764 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,004 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,587 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,535 | -100.0% | -0.04% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -42,900 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -17,750 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,254 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,028 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,147 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,820 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,300 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -46,700 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,616 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -26,132 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,434 | -100.0% | -0.07% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -11,799 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,857 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,835 | -100.0% | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -42,413 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.