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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$2.34B
AUM Growth
+$327M
Cap. Flow
+$299M
Cap. Flow %
12.79%
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
RNR icon
RenaissanceRe
RNR
+$10.3M
3
ALK icon
Alaska Air
ALK
+$9.92M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Industrials 4.93%
3 Technology 4.54%
4 Financials 3.55%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$48.9B
$271K 0.01%
3,900
– –
ABT icon
252
Abbott
ABT
$180B
$267K 0.01%
5,500
– –
UNH icon
253
UnitedHealth
UNH
$382B
$260K 0.01%
1,400
– –
IMAX icon
254
IMAX
IMAX
$2.38B
$257K 0.01%
+11,700
New +$328K
MTCH icon
255
Match Group
MTCH
$8.84B
$254K 0.01%
+14,600
New +$268K
BLK icon
256
Blackrock
BLK
$164B
$253K 0.01%
600
– –
WHR icon
257
Whirlpool
WHR
$2.42B
$249K 0.01%
1,300
– –
MCK icon
258
McKesson
MCK
$98.5B
$247K 0.01%
1,500
– –
JNJ icon
259
CALL
Johnson & Johnson
JNJ
$634B
$245K 0.01%
310
-13
-4% -$1.66K
TROW icon
260
T. Rowe Price
TROW
$25B
$245K 0.01%
3,300
– –
MIDU icon
261
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$244K 0.01%
+1,096
New +$39.9K
SHPG
262
DELISTED
Shire pic
SHPG
$237K 0.01%
1,438
-35
-2% -$6.12K
RWM icon
263
ProShares Short Russell2000
RWM
$122M
$231K 0.01%
5,000
+1,000
+25% +$47.2K
MET icon
264
MetLife
MET
$61B
$225K 0.01%
4,600
+112
+2% +$5.2K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$224K 0.01%
+7,300
New +$276K
JCI icon
266
Johnson Controls International
JCI
$87.5B
$221K 0.01%
5,100
– –
QID icon
267
ProShares UltraShort QQQ
QID
$268M
$218K 0.01%
156
-44
-22% -$62.2K
BSCJ
268
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.01%
+10,000
New +$212K
MPLX icon
269
MPLX
MPLX
$59.5B
$204K 0.01%
6,100
– –
EMN icon
270
Eastman Chemical
EMN
$7.8B
$202K 0.01%
2,400
– –
DLTR icon
271
CALL
Dollar Tree
DLTR
$23.1B
$196K 0.01%
214
– –
STWD icon
272
Starwood Property Trust
STWD
$6.12B
$190K 0.01%
8,500
– –
MCD icon
273
CALL
McDonald's
MCD
$188B
$177K 0.01%
115
-34
-23% -$4.91K
VIIX
274
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$151K 0.01%
1,400
+1,040
+289% +$127K
CDW icon
275
CDW
CDW
$17.1B
$130K 0.01%
2,080
– –
9 10
11
12 13

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WHRC
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EAM
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AAM
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CM
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HPG
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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 2017 Portfolio in Review

As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.

  • Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
  • Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
  • Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
  • Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.