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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
– –
-450
Closed -$9K
SWCH
577
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-385
Closed -$7K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
– –
-3,900
Closed -$343K
ALNA
579
DELISTED
Allena Pharmaceuticals
ALNA
– –
-420
Closed -$4K
ODT
580
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-215
Closed -$5K
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,000
Closed -$1.55M
MSGN
582
DELISTED
MSG Networks Inc.
MSGN
– –
-16,700
Closed -$338K
NBLX
583
DELISTED
Noble Midstream Partners LP
NBLX
– –
-75
Closed -$4K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,500
Closed -$1.91M
AQ
585
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-536
Closed -$6K
CHSP
586
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,250
Closed -$61K
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,700
Closed -$351K
ANDV
588
CALL
DELISTED
Andeavor
ANDV
– –
-10
Closed -$28K
LNCE
589
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-22,307
Closed -$1.12M
UCD
590
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-534
Closed -$125K
TYNS
591
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-2,570
Closed -$694K
BOBE
592
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,000
Closed -$315K
VXX
593
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,598
Closed -$3.05M
20 21 22 23
24

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Catalyst Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.