We are live on ! Find out more
CCA

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
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$903K 0.05%
36,130
+1,931
+6% +$50.9K
OGS icon
152
ONE Gas
OGS
$5.05B
$830K 0.04%
10,773
+570
+6% +$46K
EWO icon
153
iShares MSCI Austria ETF
EWO
$146M
$825K 0.04%
55,248
-4,087
-7% -$58.6K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$809K 0.04%
+8,500
New +$782K
NWN icon
155
Northwest Natural Holdings
NWN
$2.17B
$806K 0.04%
14,439
+753
+6% +$46K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$794K 0.04%
+5,900
New +$767K
ATO icon
157
Atmos Energy
ATO
$29.9B
$785K 0.04%
7,888
+425
+6% +$42.9K
BILI icon
158
Bilibili
BILI
$7.18B
$732K 0.04%
+15,800
New +$513K
EXPE icon
159
Expedia Group
EXPE
$31.2B
$698K 0.04%
+8,487
New +$617K
NI icon
160
NiSource
NI
$22.4B
$697K 0.04%
30,639
+1,600
+6% +$38.6K
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$688K 0.04%
+4,050
New +$604K
TAK icon
162
Takeda Pharmaceutical
TAK
$55.1B
$681K 0.04%
+38,000
New +$682K
MAR icon
163
Marriott International
MAR
$98.7B
$663K 0.03%
7,736
-5,107
-40% -$444K
PSEC icon
164
Prospect Capital
PSEC
$1.06B
$648K 0.03%
126,900
– –
SAND
165
DELISTED
Sandstorm Gold
SAND
$593K 0.03%
+61,600
New +$484K
TELL
166
DELISTED
Tellurian Inc.
TELL
$571K 0.03%
496,088
+22,172
+5% +$28.1K
QRVO icon
167
Qorvo
QRVO
$7.63B
$564K 0.03%
5,100
+1,500
+42% +$149K
POOL icon
168
Pool Corp
POOL
$6.7B
$530K 0.03%
1,950
– –
CODI icon
169
Compass Diversified
CODI
$755M
$522K 0.03%
30,291
+11,028
+57% +$188K
SEDG icon
170
SolarEdge
SEDG
$2.59B
$513K 0.03%
+3,700
New +$452K
EWK icon
171
iShares MSCI Belgium ETF
EWK
$163M
$512K 0.03%
30,972
-9,434
-23% -$148K
IBM icon
172
IBM
IBM
$202B
$488K 0.03%
4,227
– –
GDDY icon
173
GoDaddy
GDDY
$12.3B
$477K 0.02%
+6,500
New +$467K
WST icon
174
West Pharmaceutical
WST
$23.1B
$454K 0.02%
+2,000
New +$393K
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$450K 0.02%
34,803
– –
5 6
7
8 9

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.