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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
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.64M 0.19%
437,988
+34,320
+9% +$270K
RNG icon
77
RingCentral
RNG
$4.05B
$3.59M 0.19%
12,600
+4,600
+58% +$1.16M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.49M 0.18%
1,919
+97
+5% +$28.4K
TUR icon
79
iShares MSCI Turkey ETF
TUR
$206M
$3.43M 0.18%
147,542
-76,712
-34% -$1.61M
EBAY icon
80
eBay
EBAY
$48.6B
$3.25M 0.17%
62,000
+5,500
+10% +$233K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.2M 0.17%
63,148
+36,948
+141% +$1.86M
CSCO icon
82
Cisco
CSCO
$450B
$3.12M 0.16%
66,900
– –
TTEK icon
83
Tetra Tech
TTEK
$8.23B
$3.11M 0.16%
196,355
– –
NVS icon
84
Novartis
NVS
$295B
$3.05M 0.16%
34,870
– –
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 0.15%
1,662
+79
+5% +$23.1K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.83M 0.15%
167,500
– –
EWI icon
87
iShares MSCI Italy ETF
EWI
$911M
$2.69M 0.14%
111,850
-33,908
-23% -$743K
ORAN
88
DELISTED
Orange
ORAN
$2.63M 0.14%
220,606
+5,000
+2% +$59.6K
EWD icon
89
iShares MSCI Sweden ETF
EWD
$522M
$2.61M 0.13%
84,049
-30,873
-27% -$876K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.55M 0.13%
46,655
+19,510
+72% +$1.05M
BG icon
91
Bunge Global
BG
$23.6B
$2.55M 0.13%
61,900
+3,000
+5% +$116K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$2.42M 0.12%
17,200
– –
NFG icon
93
National Fuel Gas
NFG
$7.84B
$2.42M 0.12%
57,675
– –
DG icon
94
Dollar General
DG
$25.9B
$2.33M 0.12%
12,211
-1,080
-8% -$195K
EA icon
95
Electronic Arts
EA
$52.4B
$2.32M 0.12%
+17,600
New +$2.08M
MU icon
96
Micron Technology
MU
$1.04T
$2.27M 0.12%
44,000
+2,500
+6% +$118K
VOD icon
97
Vodafone
VOD
$34.9B
$2.02M 0.1%
126,790
-20,000
-14% -$302K
EWN icon
98
iShares MSCI Netherlands ETF
EWN
$562M
$1.94M 0.1%
59,414
-20,812
-26% -$614K
OKTA icon
99
Okta
OKTA
$24.1B
$1.88M 0.1%
+9,400
New +$1.6M
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.87M 0.1%
766,025
+40,555
+6% +$83.8K
2 3
4
5 6

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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.