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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
-14.54%
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
$2.68B
AUM Growth
-$367M
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$7.1B
$1.8M 0.07%
82,800
– –
V icon
127
Visa
V
$677B
$1.78M 0.07%
+13,500
New +$1.86M
ORAN
128
DELISTED
Orange
ORAN
$1.74M 0.06%
107,500
– –
VOD icon
129
Vodafone
VOD
$34.9B
$1.68M 0.06%
87,290
+5,000
+6% +$99.9K
NOK icon
130
Nokia
NOK
$50.8B
$1.58M 0.06%
272,000
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.5M 0.06%
120,000
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.06%
19,238
-10,810
-36% -$841K
SYNA icon
133
Synaptics
SYNA
$4.41B
$1.43M 0.05%
38,500
– –
ALRM icon
134
Alarm.com
ALRM
$2.56B
$1.4M 0.05%
27,066
-734
-3% -$35.5K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.05%
9,000
-200
-2% -$35.6K
EIS icon
136
iShares MSCI Israel ETF
EIS
$879M
$1.37M 0.05%
28,383
+2,498
+10% +$133K
EWO icon
137
iShares MSCI Austria ETF
EWO
$146M
$1.33M 0.05%
72,248
+7,591
+12% +$157K
MU icon
138
Micron Technology
MU
$1.04T
$1.32M 0.05%
41,500
– –
MOS icon
139
The Mosaic Company
MOS
$7.09B
$1.31M 0.05%
45,000
– –
EBAY icon
140
eBay
EBAY
$48.6B
$1.3M 0.05%
46,500
+5,000
+12% +$147K
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.05%
+61,340
New +$1.29M
FISV
142
Fiserv Inc
FISV
$27.2B
$1.17M 0.04%
15,900
-27,000
-63% -$2.09M
CORT icon
143
Corcept Therapeutics
CORT
$10.2B
$1.12M 0.04%
+83,900
New +$1.11M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.04%
1,077
-142
-12% -$38.3K
SYK icon
145
Stryker
SYK
$127B
$1.03M 0.04%
6,548
+1,638
+33% +$274K
TTD icon
146
Trade Desk
TTD
$8.13B
$1.02M 0.04%
87,600
+66,000
+306% +$826K
ETSY icon
147
Etsy
ETSY
$7.65B
$983K 0.04%
20,671
+15,971
+340% +$752K
EWK icon
148
iShares MSCI Belgium ETF
EWK
$163M
$885K 0.03%
54,142
-6,735
-11% -$119K
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.03B
$852K 0.03%
67,120
– –
NOW icon
150
ServiceNow
NOW
$102B
$837K 0.03%
23,500
-59,500
-72% -$2.11M
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.

  • Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
  • Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
  • Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
  • Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.