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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
-25.69%
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
$2B
AUM Growth
-$1.11B
(-36%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Annaly Capital Management
NLY
|
+$8.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$75.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$72.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$22.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.41M | 0.47% |
580,840
-6,486
| -1% | -$145K |
|
|
DOCU
27
DocuSign
DOCU
$10.7B
| $8.87M | 0.44% |
+96,000
| New | +$7.72M |
|
28
Procter & Gamble
PG
$347B
| $8.14M | 0.41% |
74,000
-20,500
| -22% | -$2.46M |
|
|
29
Vertex Pharmaceuticals
VRTX
$124B
| $7.97M | 0.4% |
+33,500
| New | +$7.68M |
|
30
Aon
AON
$81.4B
| $7.87M | 0.39% |
47,700
-10,800
| -18% | -$2.21M |
|
31
iShares MSCI Spain ETF
EWP
$2.08B
| $7.81M | 0.39% |
384,357
-18,609
| -5% | -$485K |
|
32
Williams Companies
WMB
$85.8B
| $7.74M | 0.39% |
547,209
+10,865
| +2% | +$210K |
|
33
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.57M | 0.38% |
214,079
-79,744
| -27% | -$3.1M |
|
34
Blackstone
BX
$107B
| $7.53M | 0.38% |
165,251
-17,000
| -9% | -$940K |
|
35
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $7.44M | 0.37% |
311,588
-38,791
| -11% | -$1.16M |
|
36
iShares MSCI Germany ETF
EWG
$1.56B
| $7.39M | 0.37% |
343,910
-43,023
| -11% | -$1.14M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.36M | 0.37% |
1,583
+450
| +40% | +$137K |
|
38
Amazon
AMZN
$2.48T
| $7.31M | 0.37% |
+75,000
| New | +$7.26M |
|
39
iShares MSCI Singapore ETF
EWS
$1.03B
| $7.2M | 0.36% |
415,094
+11,486
| +3% | +$249K |
|
40
Paycom
PAYC
$7.54B
| $7.01M | 0.35% |
34,700
-19,100
| -36% | -$5.24M |
|
41
Teradyne
TER
$50.2B
| $6.93M | 0.35% |
128,000
-59,300
| -32% | -$3.76M |
|
42
Sanofi
SNY
$109B
| $6.84M | 0.34% |
156,450
+79,500
| +103% | +$3.8M |
|
43
iShares MSCI France ETF
EWQ
$329M
| $6.49M | 0.32% |
276,872
-46,046
| -14% | -$1.35M |
|
44
Eli Lilly
LLY
$1.09T
| $6.38M | 0.32% |
+46,000
| New | +$6.32M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.32% |
+45,000
| New | +$5.37M |
|
46
Cheniere Energy
LNG
$52.8B
| $6.09M | 0.3% |
181,758
-38,306
| -17% | -$1.96M |
|
47
Moody's
MCO
$83.9B
| $5.82M | 0.29% |
27,500
-7,800
| -22% | -$1.9M |
|
48
TC Energy
TRP
$70.5B
| $5.67M | 0.28% |
127,899
-16,766
| -12% | -$850K |
|
49
iShares MSCI Thailand ETF
THD
$364M
| $5.57M | 0.28% |
96,935
+2,688
| +3% | +$198K |
|
50
Akamai
AKAM
$16.3B
| $5.54M | 0.28% |
60,500
-17,000
| -22% | -$1.58M |
|
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.
- Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
- Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
- Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
- Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
- Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
- Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.