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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
-0.27%
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
$2.98B
AUM Growth
-$59M
Cap. Flow
-$35.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.83%
Holding
515
New
103
Increased
144
Reduced
74
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
MRVL icon
Marvell Technology
MRVL
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
TER icon
Teradyne
TER
+$9.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$53.4M
2
VMW
VMware, Inc
VMW
+$19.2M
3
UNP icon
Union Pacific
UNP
+$16.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
5
ILMN icon
Illumina
ILMN
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.08%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$14.6M 0.49%
505,315
-1,548
-0.3% -$44.1K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$14.6M 0.49%
365,612
+36,918
+11% +$1.5M
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.34B
$14.5M 0.49%
650,374
+31,243
+5% +$691K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$14.4M 0.48%
1,098,196
+11,820
+1% +$165K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$14.3M 0.48%
334,980
+13,947
+4% +$583K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14.2M 0.48%
627,311
+71,554
+13% +$1.74M
AFL icon
32
Aflac
AFL
$63.9B
$14.2M 0.48%
271,000
-64,000
-19% -$3.38M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14M 0.47%
587,326
+59,611
+11% +$1.43M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$21.7B
$13.9M 0.47%
246,220
+14,488
+6% +$802K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$13.8M 0.46%
604,123
+7,721
+1% +$178K
PG icon
36
Procter & Gamble
PG
$343B
$13.7M 0.46%
110,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.45%
469,346
+154,682
+49% +$4.5M
HLT icon
38
Hilton Worldwide
HLT
$74B
$12.4M 0.42%
133,000
+53,000
+66% +$5.03M
MRVL icon
39
Marvell Technology
MRVL
$174B
$12.4M 0.42%
+495,000
New +$12.4M
TER icon
40
Teradyne
TER
$54.8B
$12.1M 0.41%
208,700
+185,000
+781% +$9.8M
LMT icon
41
Lockheed Martin
LMT
$134B
$11.7M 0.39%
+30,000
New +$11.3M
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.98B
$11.3M 0.38%
404,099
+39,430
+11% +$1.09M
HSY icon
43
Hershey
HSY
$35.4B
$11.1M 0.37%
71,558
+100
+0.1% +$15.1K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.1M 0.37%
352,116
+34,625
+11% +$1.08M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
$11M 0.37%
409,104
+20,079
+5% +$540K
TTD icon
46
Trade Desk
TTD
$8.13B
$10.9M 0.37%
580,030
-100,770
-15% -$2.4M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$10.6M 0.36%
82,136
+12,029
+17% +$1.67M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.01B
$10.6M 0.36%
458,051
-38,271
-8% -$906K
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.12B
$10.5M 0.35%
279,658
-3,293
-1% -$123K
EWQ icon
50
iShares MSCI France ETF
EWQ
$324M
$9.73M 0.33%
322,918
+16,334
+5% +$488K
1
2
3 4 5

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EAM
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Catalyst Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Catalyst Capital Advisors held 515 positions worth $2.98B, down 1.9% from $3.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Capital Advisors's Q3 2019 filing shows 103 new, 144 increased, 74 reduced and 96 closed positions. Its largest new stake was Marvell Technology: 495,000 shares worth $12.4M. The largest sale was Vanguard Small-Cap ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q3 2019 buy was Marvell Technology: 495,000 shares worth $12.4M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $53.4M.
  • Catalyst Capital Advisors fully exited Union Pacific in Q3 2019, selling an estimated $16.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 68% of its $2.98B portfolio in Q3 2019.
  • Catalyst Capital Advisors opened 103 new positions and closed 96 in Q3 2019.
  • Catalyst Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.98B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.