Latest Catalina Capital Group, LLC Stock Portfolio

Catalina Capital Group, LLC Performance:

2024 Q3: 3.11%YTD: 8.3%

Performance for 2024 Q3 is 3.11%, and YTD is 8.3%.

About Catalina Capital Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Catalina Capital Group, LLC reported an equity portfolio of $298.5 Millions as of 30 Sep, 2024.

The top stock holdings of Catalina Capital Group, LLC are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), PUTNAM ETF TRUST (PFUT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and NUVEEN PFD & INCOME OPPORTUN. Catalina Capital Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, WILLIAMS SONOMA INC (WSM) and ISHARES TR (AAXJ).

Catalina Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalina Capital Group, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

New Buys

Ticker	$ Bought
innovator etfs trust	5,453,940
innovator etfs trust	3,240,710
spdr ser tr	391,332
dimensional etf trust	328,041
gilead sciences inc	323,383
d r horton inc	292,451
innovator etfs trust	282,807
brookfield real assets incom	278,329

New stocks bought by Catalina Capital Group, LLC

Additions

Ticker	% Inc.
shell plc	279
williams sonoma inc	107
rivernorth flexible muni inc	95.21
saba capital income & opport	61.99
ishares tr	60.21
nuveen mun cr opportunities	53.93
ishares tr	42.41
ishares inc	41.81

Additions to existing portfolio by Catalina Capital Group, LLC

Reductions

Ticker	% Reduced
ishares inc	-43.42
vanguard index fds	-39.3
nuveen pfd & income opportun	-38.02
xai octagn flt rat & alt inm	-36.83
ishares tr	-35.32
chunghwa telecom co ltd	-34.76
ishares tr	-30.9
wisdomtree tr	-30.86

Catalina Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-3,027,610
innovator etfs trust	-2,764,700
innovator etfs trust	-1,558,550
pimco mun income fd iii	-265,060
western asset diversified in	-207,288
ardagh metal packaging s a	-48,630
highland opportunities	-88,494
dws strategic mun income tr	-128,890

Catalina Capital Group, LLC got rid off the above stocks

Sector Distribution

Catalina Capital Group, LLC has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	24.8
Financial Services	7.9
Consumer Cyclical	7.4
Healthcare	6.6
Communication Services	5.9
Industrials	4.7
Consumer Defensive	4.3
Energy	2.9
Utilities	2
Basic Materials	1.2

Market Cap. Distribution

Catalina Capital Group, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
UNALLOCATED	31.3
LARGE-CAP	24.4
MID-CAP	3
SMALL-CAP	2

Stocks belong to which Index?

About 67.4% of the stocks held by Catalina Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	32.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
EAF	graftech intl ltd	67.1 %
TWKS	thoughtworks holding inc	55.6 %
OLPX	olaplex hldgs inc	52.3 %
ULCC	frontier group hldgs inc	35.8 %
TSLA	tesla inc	30.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
META	meta platforms inc	0.7 M
SBUX	starbucks corp	0.5 M
TSLA	tesla inc	0.4 M
HD	home depot inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-48.6 %
CELH	celsius hldgs inc	-42.6 %
WSM	williams sonoma inc	-27.0 %
NKTX	nkarta inc	-23.3 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-0.7 M
CTAS	cintas corp	-0.6 M
MSFT	microsoft corp	-0.5 M
LRCX	lam research corp	-0.5 M
GOOG	alphabet inc	-0.4 M

Catalina Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalina Capital Group, LLC

Catalina Capital Group, LLC has 347 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Catalina Capital Group, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	1,481	219,899	new

AAN	the aarons company inc	0.06	16,445	163,628	reduced	-0.8

AAPL	apple inc	6.06	77,681	18,099,600	added	8.09

AAXJ	ishares tr	0.46	23,843	1,371,690	added	60.21

AAXJ	ishares tr	0.33	9,162	986,289	reduced	-6.97

AAXJ	ishares tr	0.17	5,203	498,499	reduced	-6.18

AAXJ	ishares tr	0.10	5,216	303,113	added	0.4

AAXJ	ishares tr	0.09	2,417	262,609	reduced	-30.9

ABBV	abbvie inc	0.67	10,113	1,997,110	added	9.8

ABC	cencora inc	0.07	955	214,952	new

ABT	abbott labs	0.20	5,291	603,237	added	25.83

ACN	accenture plc ireland	0.30	2,514	888,599	added	14.27

ACWF	ishares tr	0.61	38,585	1,818,110	added	14.56

ADBE	adobe inc	0.24	1,389	719,196	added	15.85

ADI	analog devices inc	0.24	3,125	719,357	added	5.97

ADP	automatic data processing in	0.15	1,613	446,369	added	10.33

AFL	aflac inc	0.16	4,283	478,804	added	6.46

AFLG	first tr exchng traded fd vi	0.23	18,756	689,094	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	15,377	544,653	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	13,115	496,394	unchanged	0.00