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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
351
CALL
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
+15
New +$1.28K
DAL icon
352
CALL
Delta Air Lines
DAL
$55.9B
$25K ﹤0.01%
+50
New +$2.44K
HXL icon
353
CALL
Hexcel
HXL
$8.32B
$25K ﹤0.01%
+40
New +$2.1K
MSFT icon
354
CALL
Microsoft
MSFT
$2.84T
$25K ﹤0.01%
+45
New +$2.88K
EBIX
355
CALL
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
+30
New +$1.78K
CHTR icon
356
CALL
Charter Communications
CHTR
$14.7B
$24K ﹤0.01%
+4
New +$1.27K
EFX icon
357
CALL
Equifax
EFX
$20.3B
$24K ﹤0.01%
+25
New +$3.18K
CAH icon
358
CALL
Cardinal Health
CAH
$53.4B
$23K ﹤0.01%
+65
New +$5.12K
MDT icon
359
CALL
Medtronic
MDT
$107B
$23K ﹤0.01%
+35
New +$2.73K
SBSI icon
360
Southside Bancshares
SBSI
$1.02B
$23K ﹤0.01%
697
-16,400
-96% -$561K
TECL icon
361
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$23K ﹤0.01%
+250
New +$1.51K
APH icon
362
CALL
Amphenol
APH
$188B
$21K ﹤0.01%
+240
New +$4.15K
PFE icon
363
CALL
Pfizer
PFE
$140B
$21K ﹤0.01%
+137
New +$4.32K
XLF icon
364
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K ﹤0.01%
+50
New +$1.2K
DRYS
365
DELISTED
DryShips Inc. Common Stock
DRYS
$21K ﹤0.01%
+13
New +$76.2K
AON icon
366
CALL
Aon
AON
$77.3B
$20K ﹤0.01%
+25
New +$2.88K
CSCO icon
367
CALL
Cisco
CSCO
$450B
$20K ﹤0.01%
+100
New +$3.24K
NOC icon
368
CALL
Northrop Grumman
NOC
$77B
$20K ﹤0.01%
+13
New +$3.09K
SYK icon
369
CALL
Stryker
SYK
$127B
$20K ﹤0.01%
+20
New +$2.53K
VR
370
CALL
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
+29
New +$1.65K
AFG icon
371
CALL
American Financial Group
AFG
$11.9B
$19K ﹤0.01%
+25
New +$2.29K
ALB icon
372
CALL
Albemarle
ALB
$13.5B
$19K ﹤0.01%
+10
New +$973
FFIV icon
373
CALL
F5
FFIV
$22.1B
$19K ﹤0.01%
+10
New +$1.43K
HD icon
374
CALL
Home Depot
HD
$332B
$19K ﹤0.01%
+35
New +$4.96K
JILL icon
375
J. Jill
JILL
$252M
$19K ﹤0.01%
+318
New +$17.3K
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.