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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
526
CALL
J.M. Smucker
SJM
$12.6B
– –
-15
Closed -$1K
SPAB icon
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-2,750
Closed -$77K
SRPT icon
528
Sarepta Therapeutics
SRPT
$1.66B
– –
-18,500
Closed -$2.44M
SRRK icon
529
Scholar Rock
SRRK
$5.71B
– –
-465
Closed -$7K
STEL
530
DELISTED
Stellar Bancorp
STEL
– –
-253
Closed -$8K
TCX icon
531
Tucows
TCX
$97.1M
– –
-1,800
Closed -$109K
TWLO icon
532
Twilio
TWLO
$29.1B
– –
-2,000
Closed -$112K
UNG icon
533
PUT
United States Natural Gas Fund
UNG
$470M
– –
-3
Closed -$2K
VIRT icon
534
Virtu Financial
VIRT
$5.2B
– –
-202
Closed -$5K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,300
Closed -$678K
WH icon
536
Wyndham Hotels & Resorts
WH
$5.46B
– –
-134
Closed -$8K
WIP icon
537
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-1,400
Closed -$76K
WM icon
538
CALL
Waste Management
WM
$95.9B
– –
-497
Closed -$217K
XERS icon
539
Xeris Biopharma Holdings
XERS
$1.44B
– –
-373
Closed -$7K
XLB icon
540
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-320
Closed -$3K
Z icon
541
Zillow
Z
$7.04B
– –
-215
Closed -$13K
ZION icon
542
CALL
Zions Bancorporation
ZION
$10.1B
– –
-5
Closed -$5K
QTTB icon
543
Q32 Bio
QTTB
$450M
– –
-18
Closed -$7K
AIFU
544
CALL
AIFU Inc
AIFU
$201M
– –
0
– -$4K
AIU
545
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-5
Closed -$7K
MOR
546
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-276
Closed -$8K
DOOR
547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,700
Closed -$697K
CASA
548
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-94
Closed -$2K
CURO
549
DELISTED
CURO Group Holdings Corp.
CURO
– –
-433
Closed -$11K
SURF
550
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-440
Closed -$7K
20 21
22
23 24

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Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.