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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61B
$213K 0.01%
4,100
-500
-11% -$24.4K
BSCJ
252
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.01%
10,000
– –
JCI icon
253
Johnson Controls International
JCI
$87.5B
$205K 0.01%
5,100
– –
NVDA icon
254
CALL
NVIDIA
NVDA
$5.01T
$204K 0.01%
1,600
– –
MCD icon
255
CALL
McDonald's
MCD
$188B
$203K 0.01%
115
– –
QID icon
256
ProShares UltraShort QQQ
QID
$268M
$193K 0.01%
156
– –
STWD icon
257
Starwood Property Trust
STWD
$6.12B
$185K 0.01%
8,500
– –
AM icon
258
Antero Midstream
AM
$10.8B
$176K 0.01%
8,600
+8,160
+1,855% +$163K
DLR icon
259
Digital Realty Trust
DLR
$73.7B
$168K 0.01%
+1,417
New +$164K
MIDU icon
260
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$160K 0.01%
1,126
+30
+3% +$1.11K
WM icon
261
CALL
Waste Management
WM
$95.9B
$155K 0.01%
443
+40
+10% +$3.04K
VIIX
262
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$149K 0.01%
1,800
+400
+29% +$39.2K
JNJ icon
263
CALL
Johnson & Johnson
JNJ
$635B
$147K 0.01%
311
+1
+0.3% +$133
SBSI icon
264
Southside Bancshares
SBSI
$1.02B
$138K 0.01%
3,799
+2,002
+111% +$67.9K
CDW icon
265
CDW
CDW
$17.1B
$132K 0.01%
2,000
-80
-4% -$5.01K
LMT icon
266
CALL
Lockheed Martin
LMT
$134B
$122K 0.01%
21
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$120K 0.01%
1,170
-2,500
-68% -$254K
MCD icon
268
McDonald's
MCD
$188B
$118K 0.01%
750
+95
+15% +$14.9K
AMAT icon
269
CALL
Applied Materials
AMAT
$426B
$104K ﹤0.01%
55
-1
-2% -$45
ROST icon
270
CALL
Ross Stores
ROST
$76.6B
$104K ﹤0.01%
115
– –
BR icon
271
Broadridge
BR
$17.2B
$98K ﹤0.01%
1,215
– –
AGNC icon
272
AGNC Investment
AGNC
$12.3B
$94K ﹤0.01%
+4,350
New +$93K
POOL icon
273
Pool Corp
POOL
$6.7B
$94K ﹤0.01%
865
+150
+21% +$16.2K
AWK icon
274
American Water Works
AWK
$26.3B
$93K ﹤0.01%
+1,150
New +$93.1K
MSFT icon
275
CALL
Microsoft
MSFT
$2.84T
$92K ﹤0.01%
75
+30
+67% +$2.19K
9 10
11
12 13

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EAM
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AAM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.

  • Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
  • Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
  • Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.