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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
+23.91%
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
$1.94B
AUM Growth
-$61.6M
(-3.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.82M |
| 3 |
Target
TGT
|
+$6.19M |
| 4 |
General Mills
GIS
|
+$5.33M |
| 5 |
Ciena
CIEN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Energy | 4.41% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.09M | 0.47% |
425,331
-95,157
| -18% | -$2.01M |
|
27
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.99M | 0.46% |
312,440
-118,060
| -27% | -$3.09M |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $8.91M | 0.46% |
30,700
-2,800
| -8% | -$759K |
|
29
iShares MSCI South Korea ETF
EWY
$21.7B
| $8.85M | 0.46% |
154,828
-56,213
| -27% | -$2.97M |
|
30
iShares China Large-Cap ETF
FXI
$4.31B
| $8.83M | 0.46% |
222,391
-69,407
| -24% | -$2.71M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $8.79M | 0.45% |
423,397
-201,100
| -32% | -$3.96M |
|
32
Blackstone
BX
$104B
| $8.73M | 0.45% |
154,000
-11,251
| -7% | -$592K |
|
33
DexCom
DXCM
$27.6B
| $8.19M | 0.42% |
80,800
+18,800
| +30% | +$1.68M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.12M | 0.42% |
405,317
-175,523
| -30% | -$3.2M |
|
35
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.92M | 0.41% |
248,334
-88,195
| -26% | -$2.68M |
|
|
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.88M | 0.41% |
+158,276
| New | +$7.82M |
|
37
Cheniere Energy
LNG
$56.5B
| $7.67M | 0.4% |
158,758
-23,000
| -13% | -$1M |
|
38
Sanofi
SNY
$104B
| $7.57M | 0.39% |
148,350
-8,100
| -5% | -$394K |
|
39
Intel
INTC
$466B
| $7.53M | 0.39% |
125,900
+28,900
| +30% | +$1.73M |
|
40
Pembina Pipeline
PBA
$29.9B
| $7.43M | 0.38% |
297,281
+6,168
| +2% | +$143K |
|
41
Enterprise Products Partners
EPD
$83.8B
| $7.28M | 0.38% |
400,808
+16,230
| +4% | +$290K |
|
42
Eli Lilly
LLY
$1.07T
| $6.91M | 0.36% |
42,100
-3,900
| -8% | -$599K |
|
43
Moody's
MCO
$81.7B
| $6.9M | 0.36% |
25,100
-2,400
| -9% | -$610K |
|
44
iShares MSCI Germany ETF
EWG
$1.5B
| $6.84M | 0.35% |
252,198
-91,712
| -27% | -$2.25M |
|
45
Energy Transfer Partners
ET
$70.1B
| $6.82M | 0.35% |
957,505
-38,232
| -4% | -$283K |
|
46
iShares MSCI Spain ETF
EWP
$1.98B
| $6.7M | 0.35% |
298,363
-85,994
| -22% | -$1.83M |
|
47
KLA
KLAC
$275B
| $6.65M | 0.34% |
342,000
-33,000
| -9% | -$564K |
|
48
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.63M | 0.34% |
170,195
-43,884
| -20% | -$1.65M |
|
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.58M | 0.34% |
255,381
-56,207
| -18% | -$1.42M |
|
|
50
Target
TGT
$62.1B
| $6.51M | 0.34% |
+54,267
| New | +$6.19M |
|
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.
- Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
- Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
- Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
- Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
- Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.