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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
XYF
426
X Financial
XYF
$184M
$4K ﹤0.01%
+140
New +$4.09K
YI
427
111 Inc
YI
$4K ﹤0.01%
+29
New +$4.06K
ZUO
428
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
154
+30
+24% +$800
QTT
429
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4K ﹤0.01%
+53
New +$4.72K
GWB
430
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
+20
+27% +$853
TBIO
431
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4K ﹤0.01%
428
– –
TYNS
432
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$4K ﹤0.01%
+10
New +$289
APPN icon
433
Appian
APPN
$1.74B
$3K ﹤0.01%
+100
New +$3.41K
BRY
434
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
+162
New +$2.41K
JBLU icon
435
CALL
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
10
– –
VCNX
436
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
+2
New +$4.13K
EVOP
437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
124
-300
-71% -$6.84K
HCC icon
438
Warrior Met Coal
HCC
$4.23B
$2K ﹤0.01%
89
+25
+39% +$639
PPL
439
CALL
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
29
– –
AA icon
440
Alcoa
AA
$11.7B
– –
-216
Closed -$10K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,500
Closed -$159K
AGGY icon
442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-1,850
Closed -$90K
AGM icon
443
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,200
Closed -$107K
AGS
444
DELISTED
PlayAGS
AGS
– –
-393
Closed -$11K
ALLY icon
445
Ally Financial
ALLY
$13.1B
– –
-25,600
Closed -$673K
AMCX icon
446
AMC Global Media
AMCX
$430M
– –
-10,700
Closed -$666K
ANET icon
447
Arista Networks
ANET
$219B
– –
-1,424
Closed -$23K
EFOR
448
CALL
Everforth Inc
EFOR
$845M
– –
-12
Closed -$24K
AUTL
449
Autolus Therapeutics
AUTL
$386M
– –
-224
Closed -$6K
AX icon
450
Axos Financial
AX
$5.45B
– –
-1,350
Closed -$55K
16 17
18
19 20

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EAM
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AAM
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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.