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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$138B
$195K 0.01%
3,100
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$192K 0.01%
+1,700
New +$193K
MET icon
253
MetLife
MET
$61B
$188K 0.01%
4,100
– –
JCI icon
254
Johnson Controls International
JCI
$87.5B
$180K 0.01%
5,100
– –
STWD icon
255
Starwood Property Trust
STWD
$6.12B
$178K 0.01%
8,500
– –
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$165K 0.01%
4,200
+1,200
+40% +$46.7K
IGHG icon
257
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$164K 0.01%
2,150
+700
+48% +$54.2K
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$164K 0.01%
7,800
+2,500
+47% +$52.8K
CVS icon
259
CVS Health
CVS
$137B
$162K 0.01%
2,600
-34,634
-93% -$2.48M
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.01%
1,500
-1,975
-57% -$212K
BND icon
261
Vanguard Total Bond Market
BND
$157B
$160K 0.01%
2,000
-4,185
-68% -$335K
PPLC
262
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$158K 0.01%
101
-369
-79% -$13.6K
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$153K 0.01%
3,050
+800
+36% +$40.1K
CDW icon
264
CDW
CDW
$17.1B
$150K 0.01%
2,125
+125
+6% +$9.12K
MMM icon
265
CALL
3M
MMM
$89B
$120K ﹤0.01%
66
-23
-26% -$4.56K
ADBE icon
266
CALL
Adobe
ADBE
$89.5B
$105K ﹤0.01%
+27
New +$5.49K
SBUX icon
267
Starbucks
SBUX
$118B
$98K ﹤0.01%
1,700
-52,951
-97% -$3.06M
POOL icon
268
Pool Corp
POOL
$6.7B
$97K ﹤0.01%
665
-200
-23% -$27.5K
SITE icon
269
SiteOne Landscape Supply
SITE
$4.43B
$94K ﹤0.01%
1,232
-868
-41% -$64K
VLO icon
270
Valero Energy
VLO
$89.8B
$93K ﹤0.01%
1,005
– –
AGGY icon
271
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$91K ﹤0.01%
1,850
-400
-18% -$19.8K
RHT
272
CALL
DELISTED
Red Hat Inc
RHT
$90K ﹤0.01%
+20
New +$2.77K
CORT icon
273
Corcept Therapeutics
CORT
$10.2B
$89K ﹤0.01%
5,400
-62,500
-92% -$1.16M
ORBK
274
DELISTED
Orbotech Ltd
ORBK
$87K ﹤0.01%
+1,400
New +$76.9K
ANDV
275
DELISTED
Andeavor
ANDV
$84K ﹤0.01%
836
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.