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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
Cap. Flow
+$299M
Cap. Flow %
12.79%
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$71.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
RNR icon
RenaissanceRe
RNR
+$10.3M
3
ALK icon
Alaska Air
ALK
+$9.92M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Industrials 4.93%
3 Technology 4.54%
4 Financials 3.55%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
176
iShares MSCI Austria ETF
EWO
$146M
$999K 0.04%
47,011
+8,594
+22% +$173K
SCU
177
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$991K 0.04%
38,703
– –
AEIS icon
178
Advanced Energy
AEIS
$12.6B
$970K 0.04%
+15,000
New +$1.1M
ASUR icon
179
Asure Software
ASUR
$216M
$964K 0.04%
+66,000
New +$849K
KKR icon
180
KKR & Co
KKR
$86.2B
$949K 0.04%
51,000
– –
PM icon
181
Philip Morris
PM
$298B
$940K 0.04%
8,000
-10,200
-56% -$1.18M
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$930K 0.04%
19,956
– –
CVGW
183
DELISTED
Calavo Growers
CVGW
$925K 0.04%
+13,400
New +$902K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$902K 0.04%
17,130
+14,130
+471% +$744K
UNG icon
185
PUT
United States Natural Gas Fund
UNG
$473M
$880K 0.04%
397
– –
AAOI icon
186
Applied Optoelectronics
AAOI
$8.99B
$865K 0.04%
+14,000
New +$818K
PNNT
187
Pennant Park Investment Corp
PNNT
$212M
$862K 0.04%
+116,675
New +$900K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$857K 0.04%
10,712
+9,212
+614% +$736K
MKSI icon
189
MKS Inc
MKSI
$23.3B
$841K 0.04%
+12,500
New +$947K
UCTT
190
Ultra Clean Holdings
UCTT
$4.51B
$840K 0.04%
+44,800
New +$902K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$834K 0.04%
9,437
-12,129
-56% -$1.07M
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$797K 0.03%
1,599
+178
+13% +$42.7K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$787K 0.03%
+31,919
New +$758K
EQGP
194
DELISTED
EQGP Holdings, LP
EQGP
$762K 0.03%
25,282
-700
-3% -$18.9K
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
$744K 0.03%
+15,800
New +$750K
CORT icon
196
Corcept Therapeutics
CORT
$10.4B
$743K 0.03%
+63,000
New +$685K
MFIC icon
197
MidCap Financial Investment
MFIC
$779M
$738K 0.03%
+38,488
New +$749K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$729K 0.03%
23,780
+19,780
+495% +$606K
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
$719K 0.03%
+12,100
New +$723K
PAY
200
DELISTED
Verifone Systems Inc
PAY
$715K 0.03%
39,500
– –
6 7
8
9 10

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Catalyst Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.

  • Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
  • Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
  • Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
  • Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.