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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
+1.99%
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
$2.34B
AUM Growth
+$327M
Cap. Flow
+$299M
Cap. Flow %
12.79%
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
RNR icon
RenaissanceRe
RNR
+$10.3M
3
ALK icon
Alaska Air
ALK
+$9.92M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Industrials 4.93%
3 Technology 4.54%
4 Financials 3.55%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
476
CALL
Range Resources
RRC
$9.11B
$1K ﹤0.01%
5
– –
TECL icon
477
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1K ﹤0.01%
30
+20
+200% +$147
SWN
478
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
10
– –
VXX
479
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+8
New +$462
AAT
480
American Assets Trust
AAT
$1.49B
– –
-13,100
Closed -$548K
ADNT icon
481
Adient
ADNT
$1.6B
– –
-50
Closed -$4K
AEIS icon
482
CALL
Advanced Energy
AEIS
$12.2B
– –
-11,142
Closed -$970K
AFG icon
483
CALL
American Financial Group
AFG
$11.9B
– –
-25
Closed -$19K
AGX icon
484
CALL
Argan
AGX
$7.98B
– –
-20
Closed -$43K
AKAM icon
485
CALL
Akamai
AKAM
$16.8B
– –
-25
Closed -$29K
ANAB icon
486
AnaptysBio
ANAB
$1.6B
– –
-70
Closed -$2K
AON icon
487
Aon
AON
$77.3B
– –
-2,450
Closed -$310K
ASIX icon
488
AdvanSix
ASIX
$567M
– –
-272
Closed -$8K
AVT icon
489
Avnet
AVT
$7.33B
– –
-7,100
Closed -$325K
AXTA icon
490
Axalta
AXTA
$7.01B
– –
-10,021
Closed -$323K
AZO icon
491
CALL
AutoZone
AZO
$48.3B
– –
-7
Closed -$66K
AZO icon
492
AutoZone
AZO
$48.3B
– –
-425
Closed -$307K
BAC icon
493
Bank of America
BAC
$435B
– –
-75,500
Closed -$1.78M
BATRA icon
494
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4
Closed –
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-108,750
Closed -$2.53M
BL icon
496
BlackLine
BL
$1.69B
– –
-53
Closed -$2K
CAH icon
497
CALL
Cardinal Health
CAH
$53.4B
– –
-65
Closed -$23K
CASY icon
498
Casey's General Stores
CASY
$31.9B
– –
-2,650
Closed -$297K
CGNX icon
499
CALL
Cognex
CGNX
$10.3B
– –
-76
Closed -$132K
CHMI
500
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-26,000
Closed -$444K
18 19
20
21 22

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WHRC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.

  • Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
  • Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
  • Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
  • Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.