We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.83B
AUM Growth
+$55.4M
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 4.8%
3 Financials 4.24%
4 Industrials 3.32%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.01%
2,400
– –
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.82B
$241K 0.01%
+4,800
New +$241K
EMN icon
228
Eastman Chemical
EMN
$7.8B
$240K 0.01%
2,400
– –
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.1B
$240K 0.01%
4,700
– –
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$235K 0.01%
5,000
– –
TROW icon
231
T. Rowe Price
TROW
$25B
$232K 0.01%
2,000
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.01%
2,900
-85,000
-97% -$6.64M
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$222K 0.01%
3,700
– –
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.8B
$221K 0.01%
4,400
– –
WM icon
235
CALL
Waste Management
WM
$95.9B
$217K 0.01%
497
– –
LCII icon
236
LCI Industries
LCII
$2.51B
$216K 0.01%
2,400
-18,425
-88% -$1.71M
CDW icon
237
CDW
CDW
$17.1B
$215K 0.01%
2,667
+542
+26% +$41.9K
HAS icon
238
Hasbro
HAS
$12.6B
$212K 0.01%
+2,300
New +$202K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.01%
10,000
– –
MPLX icon
240
MPLX
MPLX
$59.5B
$208K 0.01%
6,100
– –
PLD icon
241
Prologis
PLD
$138B
$204K 0.01%
3,100
– –
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$201K 0.01%
3,800
– –
WHR icon
243
Whirlpool
WHR
$2.42B
$190K 0.01%
1,300
– –
STWD icon
244
Starwood Property Trust
STWD
$6.12B
$185K 0.01%
8,500
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$182K 0.01%
1,700
– –
STMP
246
CALL
DELISTED
Stamps.com, Inc.
STMP
$176K 0.01%
+15
New +$3.61K
ADBE icon
247
CALL
Adobe
ADBE
$89.5B
$171K 0.01%
29
+2
+7% +$473
BSCK
248
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$164K 0.01%
7,800
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.01%
1,500
– –
IGHG icon
250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$159K 0.01%
2,150
– –
8 9
10
11 12

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
  • Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
  • Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
  • Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
  • Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.