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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.1B
$179K 0.01%
3,500
-1,200
-26% -$61.2K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$178K 0.01%
3,300
-500
-13% -$26.8K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$178K 0.01%
1,750
-650
-27% -$66K
RNG icon
254
CALL
RingCentral
RNG
$4.05B
$177K 0.01%
46
– –
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.82B
$176K 0.01%
3,500
-1,300
-27% -$65.3K
AVYA
256
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$173K 0.01%
7,817
– –
SHPG
257
DELISTED
Shire pic
SHPG
$157K 0.01%
864
+155
+22% +$26.8K
WHR icon
258
Whirlpool
WHR
$2.42B
$154K 0.01%
1,300
– –
VNLA icon
259
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$153K 0.01%
3,050
– –
DPZ icon
260
CALL
Domino's
DPZ
$11B
$148K ﹤0.01%
12
– –
ANDV
261
DELISTED
Andeavor
ANDV
$128K ﹤0.01%
836
– –
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$122K ﹤0.01%
5,800
-2,000
-26% -$42.1K
SLCA
263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K ﹤0.01%
6,076
-48,041
-89% -$1.11M
KHC icon
264
Kraft Heinz
KHC
$30.4B
$104K ﹤0.01%
1,890
+560
+42% +$33.5K
EW icon
265
Edwards Lifesciences
EW
$47.6B
$100K ﹤0.01%
1,725
-300
-15% -$14.7K
SBUX icon
266
Starbucks
SBUX
$118B
$97K ﹤0.01%
1,700
– –
POOL icon
267
Pool Corp
POOL
$6.7B
$94K ﹤0.01%
565
-100
-15% -$16.2K
VLO icon
268
Valero Energy
VLO
$89.8B
$92K ﹤0.01%
805
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$82K ﹤0.01%
+335
New +$77.1K
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K ﹤0.01%
3,200
– –
LRCX icon
271
Lam Research
LRCX
$382B
$76K ﹤0.01%
5,000
– –
STZ icon
272
Constellation Brands
STZ
$22.2B
$75K ﹤0.01%
350
– –
MA icon
273
CALL
Mastercard
MA
$477B
$74K ﹤0.01%
8
– –
XYZ
274
Block Inc
XYZ
$45.9B
$70K ﹤0.01%
708
+256
+57% +$19.7K
FTV icon
275
Fortive
FTV
$19B
$59K ﹤0.01%
1,118
+436
+64% +$22.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.