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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
+4.88%
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
$2.7B
AUM Growth
+$414M
Cap. Flow
+$307M
Cap. Flow %
11.36%
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12M
2
PTC icon
PTC
PTC
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.68%
3 Financials 4.11%
4 Industrials 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$203B
$200K 0.01%
1,150
– –
MMM icon
252
CALL
3M
MMM
$89B
$200K 0.01%
89
– –
PLD icon
253
Prologis
PLD
$138B
$200K 0.01%
+3,100
New +$202K
JCI icon
254
Johnson Controls International
JCI
$87.5B
$194K 0.01%
5,100
– –
STWD icon
255
Starwood Property Trust
STWD
$6.12B
$181K 0.01%
8,500
– –
AM icon
256
Antero Midstream
AM
$10.8B
$161K 0.01%
8,160
-440
-5% -$8.18K
ROST icon
257
CALL
Ross Stores
ROST
$76.6B
$161K 0.01%
85
-30
-26% -$2.1K
SITE icon
258
SiteOne Landscape Supply
SITE
$4.43B
$161K 0.01%
+2,100
New +$142K
MSFT icon
259
CALL
Microsoft
MSFT
$2.84T
$160K 0.01%
75
– –
PATK icon
260
Patrick Industries
PATK
$2.8B
$160K 0.01%
+3,450
New +$142K
NEOG icon
261
Neogen
NEOG
$2.05B
$156K 0.01%
+5,067
New +$154K
HQY icon
262
HealthEquity
HQY
$7.91B
$149K 0.01%
+3,200
New +$158K
MRCY icon
263
Mercury Systems
MRCY
$6.2B
$149K 0.01%
+2,900
New +$149K
SWK icon
264
Stanley Black & Decker
SWK
$14.2B
$149K 0.01%
880
-1,700
-66% -$278K
CDW icon
265
CDW
CDW
$17.1B
$139K 0.01%
2,000
– –
MCD icon
266
McDonald's
MCD
$188B
$129K ﹤0.01%
750
– –
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128K ﹤0.01%
+1,118
New +$291K
UCD
268
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$125K ﹤0.01%
534
+9
+2% +$2.11K
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$114K ﹤0.01%
+2,250
New +$114K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$114K ﹤0.01%
+3,000
New +$113K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$114K ﹤0.01%
+1,900
New +$114K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K ﹤0.01%
+4,400
New +$115K
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$114K ﹤0.01%
+3,950
New +$114K
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$113K ﹤0.01%
+2,250
New +$113K
BSCK
275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$113K ﹤0.01%
+5,300
New +$113K
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
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GA
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Catalyst Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
  • Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
  • Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.