Moors & Cabot, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+197,821
(50.0%)
New positions
178
Sold out positions
24
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 9,827 | 190.7% |
| BP | 6,030 | 427.7% |
| INTEROIL CORP | 5,426 | NEW |
| VIG | 4,233 | 951.2% |
| EPD | 3,751 | 32.2% |
| GLD | 3,542 | 300.4% |
| WEP | 3,098 | 54.9% |
| TTE | 2,925 | NEW |
| ALPHABET INC CL C | 2,572 | NEW |
| CVX | 2,270 | 42.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -939 | -26.5% |
| SIEGY | -519 | -100.0% |
| Mandiant, Inc. | -437 | -100.0% |
| WEATHERFORD INTL LTD | -400 | -100.0% |
| KMX | -386 | -100.0% |
| CANE | -369 | -100.0% |
| HRI | -352 | -100.0% |
| HOSPIRA | -320 | -44.4% |
| ADEPT TECHNOLOGY INC | -314 | -100.0% |
| SOLARCITY CORP | -304 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
39
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|