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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
+23.91%
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
$1.94B
AUM Growth
-$61.6M
Cap. Flow
-$463M
Cap. Flow %
-23.89%
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.82M
3
TGT icon
Target
TGT
+$6.19M
4
GIS icon
General Mills
GIS
+$5.33M
5
CIEN icon
Ciena
CIEN
+$4.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$73.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Energy 4.41%
3 Healthcare 2.96%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$324M
$6.37M 0.33%
232,267
-44,605
-16% -$1.12M
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$6.27M 0.32%
334,082
-81,012
-20% -$1.49M
TRP icon
53
TC Energy
TRP
$73.5B
$6.09M 0.31%
142,099
+14,200
+11% +$637K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$6.05M 0.31%
40,900
-4,100
-9% -$590K
AKAM icon
55
Akamai
AKAM
$16.8B
$5.85M 0.3%
54,600
-5,900
-10% -$593K
UNH icon
56
UnitedHealth
UNH
$382B
$5.84M 0.3%
19,803
-1,510
-7% -$433K
GIS icon
57
General Mills
GIS
$19.2B
$5.45M 0.28%
+88,400
New +$5.33M
CIEN icon
58
Ciena
CIEN
$55.3B
$5.3M 0.27%
+97,900
New +$4.87M
TTWO icon
59
Take-Two Interactive
TTWO
$43B
$4.93M 0.25%
35,310
+35,010
+11,670% +$4.58M
SPOT icon
60
Spotify
SPOT
$99.2B
$4.8M 0.25%
+18,600
New +$3.19M
MSFT icon
61
Microsoft
MSFT
$2.84T
$4.7M 0.24%
23,095
-810
-3% -$147K
ENB icon
62
Enbridge
ENB
$124B
$4.66M 0.24%
153,098
+38,926
+34% +$1.2M
KMI icon
63
Kinder Morgan
KMI
$73.1B
$4.64M 0.24%
305,940
+58,027
+23% +$882K
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$305M
$4.57M 0.24%
181,131
-55,616
-23% -$1.36M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 0.23%
54,478
+31,340
+135% +$2.55M
OKE icon
66
Oneok
OKE
$58.7B
$4.45M 0.23%
133,837
-25,335
-16% -$826K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.23%
102,577
+6,172
+6% +$261K
THD icon
68
iShares MSCI Thailand ETF
THD
$361M
$4.35M 0.22%
61,643
-35,292
-36% -$2.38M
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.01B
$4.28M 0.22%
169,859
-71,371
-30% -$1.77M
TRGP icon
70
Targa Resources
TRGP
$60.4B
$4.16M 0.21%
207,395
-103,369
-33% -$1.55M
JD icon
71
JD.com
JD
$40.8B
$4.15M 0.21%
+68,900
New +$3.49M
EZA icon
72
iShares MSCI South Africa ETF
EZA
$525M
$4.14M 0.21%
117,409
-38,839
-25% -$1.28M
LOW icon
73
Lowe's Companies
LOW
$116B
$3.96M 0.2%
+29,300
New +$3.35M
NTES icon
74
NetEase
NTES
$76.5B
$3.82M 0.2%
44,500
-3,000
-6% -$226K
DVA icon
75
DaVita
DVA
$15.1B
$3.78M 0.2%
47,800
-4,200
-8% -$328K
1 2
3
4 5

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EAM
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.

  • Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
  • Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
  • Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
  • Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
  • Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
  • Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.