CABOT MONEY MANAGEMENT INC
PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 167 |
| New Positions | 23 |
| Increased Positions | 79 |
| Decreased Positions | 82 |
| Positions with Activity | 161 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
304 |
Sector Weighting
| Basic Materials | 1.04% |
| Capital Goods | 2.52% |
| Conglomerates | |
| Consumer Cyclical | 4.9% |
| Consumer/Non-Cyclical | 2.29% |
| Energy | 5.32% |
| Financial | 52.41% |
| Healthcare | 8.19% |
| Services | 9.09% |
| Technology | 13.8% |
| Transportation | |
| Utilities | 0.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 11,518 | -5,398 | (31.91) | 87,173 |
| ISHARES TR | MSCI EMERG MKT | 7,193 | 100 | 1.41 | 180,568 |
| APPLE INC | COM | 6,931 | -1,886 | (21.39) | 16,053 |
| TESLA MTRS INC | COM | 6,427 | 2,312 | 56.20 | 62,160 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 6,173 | -19 | (0.3) | 120,018 |
| HOME DEPOT INC | COM | 5,778 | 140 | 2.49 | 74,859 |
| VISA INC | COM CL A | 5,651 | -264 | (4.46) | 30,712 |
| DEMANDWARE INC | COM | 5,428 | -285 | (4.99) | 149,046 |
| EXXON MOBIL CORP | COM | 4,958 | -129 | (2.53) | 53,932 |
| ALEXION PHARMACEUTICALS INC | COM | 4,867 | 595 | 13.94 | 52,674 |
| ISHARES TR | RESIDENT PLS CAP | 4,576 | 52 | 1.16 | 89,019 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 4,366 | -404 | (8.47) | 113,368 |
| CERNER CORP | COM | 4,269 | -203 | (4.55) | 43,120 |
| ISHARES TR | US PFD STK IDX | 4,205 | 309 | 7.94 | 105,916 |
| LKQ CORP | COM | 4,183 | 1,053 | 33.64 | 158,539 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 4,157 | 141 | 3.51 | 58,229 |
| ISHARES TR | CORE S&P500 ETF | 4,114 | -80 | (1.91) | 24,700 |
| ARM HLDGS PLC | SPONSORED ADR | 3,986 | -308 | (7.18) | 100,855 |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 3,969 | -48 | (1.19) | 154,090 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 3,781 | 143 | 3.92 | 134,375 |
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