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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$10.1M 0.5%
274,000
+142,600
+109% +$5.03M
GLW icon
27
Corning
GLW
$134B
$9.86M 0.49%
365,000
+126,000
+53% +$3.35M
CSC
28
DELISTED
Computer Sciences
CSC
$9.66M 0.48%
140,000
+20,000
+17% +$1.33M
GS icon
29
Goldman Sachs
GS
$317B
$9.65M 0.48%
42,000
+21,000
+100% +$5.07M
PTC icon
30
PTC
PTC
$13.1B
$9.3M 0.46%
177,000
+12,000
+7% +$634K
ULTA icon
31
Ulta Beauty
ULTA
$20.5B
$9.18M 0.46%
32,175
+6,825
+27% +$1.87M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.1B
$8.9M 0.44%
100,000
+30,000
+43% +$2.7M
EXP icon
33
Eagle Materials
EXP
$6.4B
$8.74M 0.43%
90,000
+60,000
+200% +$6.12M
IEX icon
34
IDEX
IEX
$16.4B
$7.95M 0.4%
85,000
– –
MLM icon
35
Martin Marietta Materials
MLM
$32.8B
$7.33M 0.36%
33,600
– –
AAPL icon
36
Apple
AAPL
$4.72T
$7.18M 0.36%
+200,000
New +$6.59M
NVDA icon
37
NVIDIA
NVDA
$5.06T
$6.92M 0.34%
2,540,000
-2,540,000
-50% -$6.76M
VXX
38
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.63M 0.33%
+5,714
New +$423K
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.52M 0.32%
135,893
+72,831
+115% +$3.9M
ET icon
40
Energy Transfer Partners
ET
$70.3B
$6.51M 0.32%
329,813
+87,584
+36% +$1.65M
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$6.45M 0.32%
245,596
+42,061
+21% +$1.1M
WES icon
42
Western Midstream Partners
WES
$19.8B
$6.43M 0.32%
139,407
+30,952
+29% +$1.4M
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.39M 0.32%
222,220
+35,102
+19% +$964K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.01B
$6.31M 0.31%
276,482
+96,952
+54% +$2.13M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.88B
$6.25M 0.31%
122,233
+35,598
+41% +$1.65M
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
$6.22M 0.31%
172,729
+57,023
+49% +$2.17M
HD icon
47
Home Depot
HD
$324B
$6.19M 0.31%
42,180
-1,845
-4% -$262K
AROC icon
48
Archrock
AROC
$6.73B
$6.14M 0.31%
495,552
+158,771
+47% +$2.23M
LDOS icon
49
Leidos
LDOS
$13.9B
$6.14M 0.31%
+120,000
New +$6.18M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.7B
$6.12M 0.3%
118,770
+41,985
+55% +$2.15M
1
2
3 4 5

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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.