CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
Cap. Flow
-$68.5M
Cap. Flow %
-10.58%
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78

Top Buys

1
CAH icon
Cardinal Health
CAH
$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.58M
3
BIIB icon
Biogen
BIIB
$8.46M
4
TAP icon
Molson Coors Class B
TAP
$8.45M
5
RNR icon
RenaissanceRe
RNR
$7.92M

Top Sells

1
PSA icon
Public Storage
PSA
$16.5M
2
MDLZ icon
Mondelez International
MDLZ
$13.6M
3
PF
Pinnacle Foods, Inc.
PF
$13.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$9.47M
5
STZ icon
Constellation Brands
STZ
$8.63M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.91%
3 Healthcare 14.53%
4 Technology 13.91%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISSI
476
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-300
Closed -$6K
FSL
477
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
PKN
478
DELISTED
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIO
PKN
– –
0
– –
KEM
479
DELISTED
KEMET Corporation
KEM
– –
0
– –
XL
480
DELISTED
XL Group Ltd.
XL
– –
0
– –
TYNS
481
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
XIV
482
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-600
Closed -$15K
AIRM
483
DELISTED
Air Methods Corp
AIRM
– –
-11,400
Closed -$389K
TWC
484
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
DO
485
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
CB
486
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
VXX
487
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
ENR icon
488
Energizer
ENR
$1.96B
– –
-160,000
Closed -$6.19M
EQR icon
489
Equity Residential
EQR
$25.5B
– –
0
– –
ESI icon
490
Element Solutions
ESI
$6.33B
– –
-525
Closed -$7K
EW icon
491
Edwards Lifesciences
EW
$47.5B
– –
-8,478
Closed -$201K
EWA icon
492
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
SRL icon
493
Scully Royalty
SRL
$80.8M
– –
0
– –
DE icon
494
Deere & Co
DE
$128B
– –
-7,680
Closed -$568K
AAP icon
495
Advance Auto Parts
AAP
$3.63B
– –
0
– –
ABM icon
496
ABM Industries
ABM
$3B
– –
-13,250
Closed -$362K
AEIS icon
497
Advanced Energy
AEIS
$5.8B
– –
-15,000
Closed -$395K
AFL icon
498
Aflac
AFL
$57.2B
– –
-14,450
Closed -$420K
AIG icon
499
American International
AIG
$43.9B
– –
-35,000
Closed -$1.99M
AIZ icon
500
Assurant
AIZ
$10.7B
– –
-5,500
Closed -$435K
18 19
20
21 22