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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
+4.55%
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
$2.01B
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
HOME
476
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
140
-100
-42% -$1.51K
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
65
-140
-68% -$4.09K
SCG
478
CALL
DELISTED
Scana
SCG
$2K ﹤0.01%
+5
New +$345
CLPR
479
Clipper Realty
CLPR
$46.5M
$1K ﹤0.01%
+40
New +$541
NDAQ icon
480
CALL
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
+15
New +$348
NI icon
481
CALL
NiSource
NI
$22.4B
$1K ﹤0.01%
+5
New +$114
NLY icon
482
CALL
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
+3
New +$128
NTNX icon
483
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
35
-100
-74% -$2.69K
RRC icon
484
CALL
Range Resources
RRC
$9.11B
$1K ﹤0.01%
+5
New +$154
TECL icon
485
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1K ﹤0.01%
+10
New +$60
OBSV
486
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
+85
New +$1.04K
COUP
487
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
20
-100
-83% -$2.56K
ADSW
488
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
60
-100
-63% -$2.24K
TSS
489
CALL
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+5
New +$267
ACIU icon
490
AC Immune
ACIU
$227M
– –
-283
Closed -$4K
AEIS icon
491
Advanced Energy
AEIS
$12.2B
– –
-11,690
Closed -$722K
ALSN icon
492
Allison Transmission
ALSN
$10.1B
– –
-11,000
Closed -$371K
ALX
493
Alexander's
ALX
$1.4B
– –
-1,150
Closed -$491K
AMWD
494
DELISTED
American Woodmark
AMWD
– –
-4,500
Closed -$339K
ANSS
495
DELISTED
Ansys
ANSS
– –
-960
Closed -$88K
APD icon
496
Air Products & Chemicals
APD
$66.3B
– –
-13,625
Closed -$1.96M
AR icon
497
Antero Resources
AR
$10.9B
– –
-37
Closed -$1K
ARLP icon
498
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-270
Closed -$85K
ARMK icon
499
Aramark
ARMK
$15B
– –
-100
Closed -$3K
ARW icon
500
Arrow Electronics
ARW
$10.9B
– –
-5,000
Closed -$357K
18 19
20
21 22

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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.