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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
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$350K 0.02%
2,530
+2,250
+804% +$292K
GILD icon
202
Gilead Sciences
GILD
$161B
$346K 0.02%
4,500
-9,400
-68% -$720K
CYBR
203
DELISTED
CyberArk
CYBR
$345K 0.02%
3,480
+3,120
+867% +$304K
BIIB icon
204
Biogen
BIIB
$29.9B
$344K 0.02%
1,285
– –
MPLX icon
205
MPLX
MPLX
$59.5B
$344K 0.02%
19,936
+9,242
+86% +$158K
EHTH icon
206
eHealth
EHTH
$42.5M
$339K 0.02%
+3,450
New +$401K
KR icon
207
Kroger
KR
$34.8B
$339K 0.02%
+10,000
New +$324K
FDS icon
208
Factset
FDS
$9.05B
$328K 0.02%
+1,000
New +$289K
MKTX icon
209
MarketAxess Holdings
MKTX
$4.15B
$323K 0.02%
645
+395
+158% +$184K
JHG
210
DELISTED
Janus Henderson
JHG
$317K 0.02%
+15,000
New +$289K
OR icon
211
OR Royalties Inc
OR
$5.47B
$297K 0.02%
+29,700
New +$274K
ARR
212
Armour Residential REIT
ARR
$2.02B
$287K 0.01%
6,120
-5,507
-47% -$231K
FCN icon
213
FTI Consulting
FCN
$4.82B
$286K 0.01%
+2,500
New +$303K
TNET icon
214
TriNet
TNET
$2.84B
$274K 0.01%
+4,500
New +$225K
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
$273K 0.01%
49,770
+35,820
+257% +$180K
IRM icon
216
Iron Mountain
IRM
$38.2B
$271K 0.01%
+10,370
New +$262K
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$269K 0.01%
2,900
+2,800
+2,800% +$234K
ORC
218
Orchid Island Capital
ORC
$1.31B
$266K 0.01%
11,300
+7,487
+196% +$149K
JCAP
219
DELISTED
Jernigan Capital, Inc.
JCAP
$264K 0.01%
19,300
+10,800
+127% +$139K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$263K 0.01%
+2,300
New +$255K
MODV
221
DELISTED
ModivCare
MODV
$260K 0.01%
+3,300
New +$223K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$260K 0.01%
+4,300
New +$252K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.01%
+7,100
New +$253K
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$255K 0.01%
+4,400
New +$249K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$253K 0.01%
+4,700
New +$250K
7 8
9
10 11

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EAM
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AAM
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HPG
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EMPI
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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.