- New Purchases: AFL, CREE, 5711, SPR, PG, DE, ETRN, 1WG, NEE, TDG, MNST, SCHW, FLNT, TSCO, TRN, PVH, TER, IRBT, WSM, PANW, SKYW, WTS, WU, VRSN, ORCL, AMP, KO, DVN, DRQ, BIIB, FWRD, BBY, GNTX, HLT, MDT, MUR, NRG, ARNC, HYG, MIME, SEDG, CYBR, 35OB, HIIQ, ENSG, AINV, NRZ, AGNC, REFR, 19KA, BXMT, TENB, AVLR, GSKY, EQH, APY, CDAY, TRTX, GPMT, ROKU, AMTB, UPWK, DTIL, 8LG, DELL, TME, MRNA, ANH, SWI, YETI, PLAN, ESTC, GH, KREF, ABR, WMC, ACRE, COOP, ORC, MITT, ARI, IVR, TAK, ARR, XAN, REGN, RWT, YUMC, CMO, RGNX, JCAP, DX, GIS, LADR, MFA, CHMI, NYMT, CIM,
- Added Positions: A, AMT, TRGP, ULTA, EXC, SEMG, LNG, ET, TGE, CVNA, ENLC, WMB, AVGO, CTSH, PAGP, CLX, ENB, INFO, AMRN, OKE, TRP, NS, PBA, AZO, CSCO, UNP, EBAY, KMI, BG, CPB, CVX, EPD, ORAN, MMP, SNY, SYNA, VOD, V, NOW, CDW, EWA, EWJ, EWS, CEQP, TELL, MRCY, NVS, CEF, MOS, EPI, EWZ, EZA, TUR, CNC, LLY, HSY, NOK, ROP, TTEK, TSN, URI, KDP, WP, IQV, SC, MBUU, ZEN, W, HUBS, KEYS, STOR, NCOM, BKI, CABO, PYPL, PLNT, MSG, PFGC, FDC, HPE, MGP, LSXMK, NGVT, USFD, FTV, TWLO, VSM, BL, LW, ATUS, AKCA, JBGS, CARG, SFIX, SAIL, SPOT, PRSP, BJ, ELAN, ECH, EWM,
- Reduced Positions: IJH, IWM, VB, VO, VNQ, VV, DRI, IWB, MSFT, IWR, VOO, VZ, HD, COP, FTNT, NLY, WTR, ED, CRM, AROC, LIN, ALRM, AON, ILMN, ETSY, EWH, VWO, CORT, JNJ, OLBK, PFE, SYK, TTD, EWW, CWT, KTOS, MA, TWO, TRU, EWD, EWQ, EWU, VGK, ABT, ADBE, CIEN, DLTR, FICO, HBNC, LII, PATK, RGEN, TSS, BEAT, PMT, FIVE, CARO, SFM, PAYC, MTCH, BKLN, IGSB, EWC, THD, VCSH, GPN, HEI, SPGI, ORLY, TMO, EVRG, FCAU, STWD, WD, BLMT, NCBS, BURL, TWTR, TRUP, HQY, GDDY, LILAK, OLLI, SQ, SNAP, OKTA, ALTR, ADT, COLD, DBX, INSP, YMAB, ACA, REZI, EIS, EPU, EWG, EWI, EWK, EWN, EWO,
- Sold Out: AMGN, AXP, HUM, KSS, VALE, HFC, WM, BA, UNH, HON, DIS, DG, WBA, BR, LMT, TJX, DAL, HPQ, MTN, TXN, DUK, MCD, RTN, AWK, STLD, VEEV, STMP, BRK.B, FMC, THG, HLF, INTC, LOW, NOC, PRU, DORM, XPO, UHS, TEL, VAC, YELP, FB, ZTS, TMHC, HDS, CLF, EBIX, SLG, JAZZ, 55O1, PRLB, CTRL, PLD, BLK, CVS, LCII, EMN, FDX, HAS, ICE, JPM, MCK, SWKS, SNA, TROW, WHR, OZM, MPLX, ABBV, I, BSV, CWB, FLOT, FTSM, GSY, MINT, SRLN, LRCX, SHPG, SBUX, PRAH, NEWR, VIRT, WING, KHC, LITE, PEN, PSTG, 07WA, LSXMA, MEDP, VVV, NTNX, SEND, HUD, VNE, AMAL, KZR, IIIV, TCDA, ALLK, LQDA, CANG, MESA, GTX, EB, RMED, GRTS, BSCK, SCHZ, SPY,
For the details of Catalyst Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/catalyst+capital+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Catalyst Capital Advisors LLC- iShares Russell 2000 (IWM) - 2,469,946 shares, 13.21% of the total portfolio. Shares reduced by 6.96%
- iShares Core S&P Mid-Cap (IJH) - 1,922,160 shares, 12.71% of the total portfolio. Shares reduced by 8.37%
- iShares Russell 1000 (IWB) - 2,064,775 shares, 11.34% of the total portfolio. Shares reduced by 1.74%
- Vanguard Small-Cap (VB) - 1,438,469 shares, 7.68% of the total portfolio. Shares reduced by 7.89%
- Vanguard Real Estate (VNQ) - 1,547,280 shares, 4.70% of the total portfolio. Shares reduced by 5.17%
Catalyst Capital Advisors LLC initiated holding in Aflac Inc. The purchase prices were between $44.37 and $50.25, with an estimated average price of $48.16. The stock is now traded at around $50.51. The impact to a portfolio due to this purchase was 0.63%. The holding were 360,000 shares as of .
New Purchase: Cree Inc (CREE)Catalyst Capital Advisors LLC initiated holding in Cree Inc. The purchase prices were between $39.69 and $59.44, with an estimated average price of $51.13. The stock is now traded at around $65.48. The impact to a portfolio due to this purchase was 0.43%. The holding were 216,000 shares as of .
New Purchase: Antero Midstream Corp (5711)Catalyst Capital Advisors LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.33%. The holding were 684,164 shares as of .
New Purchase: Spirit AeroSystems Holdings Inc (SPR)Catalyst Capital Advisors LLC initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $70.09 and $99.35, with an estimated average price of $87.99. The stock is now traded at around $85.48. The impact to a portfolio due to this purchase was 0.32%. The holding were 99,000 shares as of .
New Purchase: Procter & Gamble Co (PG)Catalyst Capital Advisors LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.33. The impact to a portfolio due to this purchase was 0.27%. The holding were 75,000 shares as of .
New Purchase: Deere & Co (DE)Catalyst Capital Advisors LLC initiated holding in Deere & Co. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $157.20. The impact to a portfolio due to this purchase was 0.25%. The holding were 45,000 shares as of .
Added: Agilent Technologies Inc (A)Catalyst Capital Advisors LLC added to a holding in Agilent Technologies Inc by 1566.67%. The purchase prices were between $63.27 and $82, with an estimated average price of $75.75. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.48%. The holding were 180,000 shares as of .
Added: American Tower Corp (AMT)Catalyst Capital Advisors LLC added to a holding in American Tower Corp by 47.06%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $193.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 100,000 shares as of .
Added: Targa Resources Corp (TRGP)Catalyst Capital Advisors LLC added to a holding in Targa Resources Corp by 41.14%. The purchase prices were between $36.02 and $47.89, with an estimated average price of $41.92. The stock is now traded at around $39.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 377,599 shares as of .
Added: Ulta Beauty Inc (ULTA)Catalyst Capital Advisors LLC added to a holding in Ulta Beauty Inc by 25.00%. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $348.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 61,750 shares as of .
Added: Exelon Corp (EXC)Catalyst Capital Advisors LLC added to a holding in Exelon Corp by 28.80%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.13%. The holding were 322,000 shares as of .
Added: Semgroup Corp (SEMG)Catalyst Capital Advisors LLC added to a holding in Semgroup Corp by 56.78%. The purchase prices were between $13.78 and $17.64, with an estimated average price of $15.82. The stock is now traded at around $12.18. The impact to a portfolio due to this purchase was 0.12%. The holding were 620,363 shares as of .
Sold Out: Amgen Inc (AMGN)Catalyst Capital Advisors LLC sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: American Express Co (AXP)Catalyst Capital Advisors LLC sold out a holding in American Express Co. The sale prices were between $93.43 and $113.55, with an estimated average price of $104.9.
Sold Out: Humana Inc (HUM)Catalyst Capital Advisors LLC sold out a holding in Humana Inc. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61.
Sold Out: Kohl's Corp (KSS)Catalyst Capital Advisors LLC sold out a holding in Kohl's Corp. The sale prices were between $64.37 and $71.33, with an estimated average price of $67.82.
Sold Out: Vale SA (VALE)Catalyst Capital Advisors LLC sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
Sold Out: HollyFrontier Corp (HFC)Catalyst Capital Advisors LLC sold out a holding in HollyFrontier Corp. The sale prices were between $48.8 and $57.89, with an estimated average price of $53.31.
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