$183 Million is the total value of Catalyst Capital Advisors LLC's 369 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 69.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Buy | TIME WARNER INC | $2,971,000 | +60.0% | 45,144 | +40.5% | 1.62% | +12.9% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,607,000 | +129.1% | 27,588 | +107.9% | 1.43% | +61.7% |
PPG | Buy | PPG INDS INC | $2,460,000 | +120.2% | 14,724 | +93.0% | 1.35% | +55.4% |
MPC | New | MARATHON PETE CORP | $1,946,000 | – | 30,252 | +100.0% | 1.06% | – |
AAPL | Buy | APPLE INC | $1,779,000 | +70.9% | 3,732 | +41.9% | 0.97% | +20.6% |
KAMN | Sell | KAMAN CORP | $1,777,000 | +9.3% | 46,937 | -0.3% | 0.97% | -22.9% |
HFC | Buy | HOLLYFRONTIER CORP | $1,710,000 | +152.2% | 40,613 | +156.2% | 0.94% | +77.8% |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,703,000 | – | 36,050 | +100.0% | 0.93% | – |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,697,000 | +607.1% | 51,290 | +490.2% | 0.93% | +398.9% |
APA | Buy | APACHE CORP | $1,664,000 | +148.4% | 19,552 | +144.6% | 0.91% | +75.3% |
GOGO | New | GOGO INC | $1,636,000 | – | 92,074 | +100.0% | 0.90% | – |
BLK | BLACKROCK INC | $1,572,000 | +5.4% | 5,810 | 0.0% | 0.86% | -25.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | +40.4% | 8,470 | +45.0% | 0.86% | -0.9% |
COH | Buy | COACH INC | $1,528,000 | +27.2% | 28,011 | +33.1% | 0.84% | -10.2% |
HTH | New | HILLTOP HOLDINGS INC | $1,517,000 | – | 82,015 | +100.0% | 0.83% | – |
ABBV | Buy | ABBVIE INC | $1,511,000 | +333.0% | 33,785 | +299.8% | 0.83% | +205.2% |
ECL | Sell | ECOLAB INC | $1,482,000 | +7.7% | 15,000 | -7.1% | 0.81% | -24.0% |
HPQ | Buy | HEWLETT PACKARD CO | $1,466,000 | +136.5% | 69,875 | +179.5% | 0.80% | +66.7% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,462,000 | +75.1% | 41,550 | +43.0% | 0.80% | +23.6% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,459,000 | +21.4% | 176,243 | -5.0% | 0.80% | -14.4% |
FNP | FIFTH & PAC COS INC | $1,439,000 | +12.5% | 57,270 | 0.0% | 0.79% | -20.6% | |
MA | Sell | MASTERCARD INCcl a | $1,396,000 | -2.8% | 2,075 | -17.0% | 0.76% | -31.4% |
ADT | Buy | THE ADT CORPORATION | $1,386,000 | +207.3% | 34,086 | +201.2% | 0.76% | +116.6% |
IVC | Buy | INVACARE CORP | $1,381,000 | +28.2% | 79,971 | +6.6% | 0.76% | -9.6% |
PII | Buy | POLARIS INDS INC | $1,363,000 | +110.0% | 10,550 | +54.4% | 0.75% | +48.3% |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,364,000 | – | 74,426 | +100.0% | 0.75% | – |
GCI | New | GANNETT INC | $1,354,000 | – | 50,535 | +100.0% | 0.74% | – |
FLS | FLOWSERVE CORP | $1,348,000 | +15.5% | 21,600 | 0.0% | 0.74% | -18.6% | |
LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,330,000 | – | 47,500 | +100.0% | 0.73% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $1,329,000 | – | 12,736 | +100.0% | 0.73% | – |
ABT | Buy | ABBOTT LABS | $1,306,000 | +43.0% | 39,376 | +50.5% | 0.71% | +0.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,291,000 | +112.3% | 12,072 | +65.0% | 0.71% | +49.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,285,000 | +93.2% | 112,739 | +101.3% | 0.70% | +36.5% |
NVAX | New | NOVAVAX INC | $1,270,000 | – | 401,892 | +100.0% | 0.70% | – |
WEN | Buy | WENDYS CO | $1,245,000 | +71.7% | 146,800 | +18.1% | 0.68% | +21.2% |
ACT | Sell | ACTAVIS INC | $1,244,000 | -38.9% | 8,640 | -46.5% | 0.68% | -56.9% |
KKR | Sell | KKR & CO L P DEL | $1,238,000 | -18.8% | 60,150 | -22.4% | 0.68% | -42.7% |
EMR | Buy | EMERSON ELEC CO | $1,217,000 | +97.6% | 18,817 | +66.5% | 0.67% | +39.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,209,000 | -2.4% | 15,852 | -11.5% | 0.66% | -31.1% |
RTN | Buy | RAYTHEON CO | $1,204,000 | +71.0% | 15,620 | +46.7% | 0.66% | +20.7% |
AVY | AVERY DENNISON CORP | $1,198,000 | +1.8% | 27,520 | 0.0% | 0.66% | -28.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,190,000 | +121.6% | 17,090 | +113.8% | 0.65% | +56.5% |
PCP | New | PRECISION CASTPARTS CORP | $1,186,000 | – | 5,220 | +100.0% | 0.65% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,186,000 | +63.1% | 12,448 | +41.8% | 0.65% | +15.1% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,185,000 | +299.0% | 48,000 | +300.0% | 0.65% | +181.7% |
FITB | New | FIFTH THIRD BANCORP | $1,174,000 | – | 65,090 | +100.0% | 0.64% | – |
LUV | SOUTHWEST AIRLS CO | $1,165,000 | +13.0% | 80,000 | 0.0% | 0.64% | -20.3% | |
TSLA | New | TESLA MTRS INC | $1,161,000 | – | 6,000 | +100.0% | 0.64% | – |
KLAC | Buy | KLA-TENCOR CORP | $1,152,000 | +73.5% | 18,924 | +58.9% | 0.63% | +22.3% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,144,000 | – | 38,400 | +100.0% | 0.63% | – |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,125,000 | +17.9% | 92,167 | +47.5% | 0.62% | -16.8% |
SBUX | New | STARBUCKS CORP | $1,112,000 | – | 14,441 | +100.0% | 0.61% | – |
EMESQ | EMERGE ENERGY SVCS LP | $1,106,000 | +46.7% | 36,000 | 0.0% | 0.60% | +3.6% | |
LO | Buy | LORILLARD INC | $1,105,000 | +64.2% | 24,685 | +60.1% | 0.60% | +15.7% |
CA | Buy | CA INC | $1,099,000 | +53.3% | 37,045 | +48.0% | 0.60% | +8.1% |
DGX | New | QUEST DIAGNOSTICS INC | $1,099,000 | – | 17,783 | +100.0% | 0.60% | – |
OMC | Buy | OMNICOM GROUP INC | $1,085,000 | +62.9% | 17,104 | +61.5% | 0.59% | +15.1% |
LLY | Buy | LILLY ELI & CO | $1,077,000 | +93.4% | 21,407 | +88.8% | 0.59% | +36.3% |
MTSN | Buy | MATTSON TECHNOLOGY INC | $1,070,000 | +242.9% | 448,067 | +213.1% | 0.58% | +141.7% |
ZTS | Buy | ZOETIS INCcl a | $1,047,000 | +77.2% | 33,651 | +76.1% | 0.57% | +25.1% |
KMI | Buy | KINDER MORGAN INC DEL | $1,046,000 | +647.1% | 29,411 | +703.8% | 0.57% | +424.8% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,035,000 | – | 30,000 | +100.0% | 0.57% | – |
KRFT | New | KRAFT FOODS GROUP INC | $1,028,000 | – | 19,610 | +100.0% | 0.56% | – |
KEY | New | KEYCORP NEW | $1,025,000 | – | 89,892 | +100.0% | 0.56% | – |
MTDR | New | MATADOR RES CO | $1,022,000 | – | 62,564 | +100.0% | 0.56% | – |
WY | Buy | WEYERHAEUSER CO | $1,016,000 | +620.6% | 35,501 | +616.0% | 0.56% | +410.1% |
CXO | Buy | CONCHO RES INC | $1,011,000 | +136.8% | 9,293 | +82.3% | 0.55% | +67.1% |
MFB | New | MAIDENFORM BRANDS INC | $1,005,000 | – | 42,800 | +100.0% | 0.55% | – |
ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,003,000 | +70.3% | 229,000 | +65.9% | 0.55% | +20.1% |
IVR | INVESCO MORTGAGE CAPITAL INC | $1,000,000 | -7.1% | 65,000 | 0.0% | 0.55% | -34.4% | |
PM | New | PHILIP MORRIS INTL INC | $993,000 | – | 11,473 | +100.0% | 0.54% | – |
R108 | New | ENERGIZER HLDGS INC | $992,000 | – | 10,888 | +100.0% | 0.54% | – |
EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $981,000 | +27.7% | 32,493 | -6.1% | 0.54% | -9.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $977,000 | +707.4% | 31,087 | +634.6% | 0.53% | +468.1% |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $959,000 | – | 12,730 | +100.0% | 0.52% | – |
TRNO | New | TERRENO RLTY CORP | $941,000 | – | 53,000 | +100.0% | 0.52% | – |
MSFT | Sell | MICROSOFT CORP | $927,000 | -45.6% | 27,830 | -43.6% | 0.51% | -61.6% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $922,000 | +22.0% | 39,556 | +9.9% | 0.50% | -14.0% |
IVZ | New | INVESCO LTD | $908,000 | – | 28,459 | +100.0% | 0.50% | – |
HLSSF | HOME LN SERVICING SOLUTIONS | $908,000 | -8.2% | 41,261 | 0.0% | 0.50% | -35.2% | |
AVP | New | AVON PRODS INC | $902,000 | – | 43,803 | +100.0% | 0.49% | – |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $902,000 | +948.8% | 17,011 | +881.6% | 0.49% | +635.8% |
NLS | New | NAUTILUS INC | $895,000 | – | 124,000 | +100.0% | 0.49% | – |
AET | Buy | AETNA INC NEW | $896,000 | +863.4% | 14,000 | +858.2% | 0.49% | +580.6% |
ILMN | New | ILLUMINA INC | $889,000 | – | 11,000 | +100.0% | 0.49% | – |
TCRD | Buy | THL CR INC | $875,000 | +60.0% | 56,000 | +55.6% | 0.48% | +13.0% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $857,000 | – | 16,463 | +100.0% | 0.47% | – |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $855,000 | – | 62,750 | +100.0% | 0.47% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $854,000 | – | 25,000 | +100.0% | 0.47% | – |
SBY | SILVER BAY RLTY TR CORP | $852,000 | -5.4% | 54,394 | 0.0% | 0.47% | -33.2% | |
HK | New | HALCON RES CORP | $846,000 | – | 191,098 | +100.0% | 0.46% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $842,000 | +67.7% | 10,975 | +54.6% | 0.46% | +18.5% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $834,000 | +487.3% | 5,667 | +406.0% | 0.46% | +314.5% |
FAST | Buy | FASTENAL CO | $827,000 | +171.1% | 16,464 | +147.9% | 0.45% | +91.5% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $806,000 | -80.2% | 155,586 | -84.8% | 0.44% | -86.0% |
NSR | NEUSTAR INCcl a | $792,000 | +1.7% | 16,000 | 0.0% | 0.43% | -28.3% | |
SCHW | New | SCHWAB CHARLES CORP NEW | $782,000 | – | 37,000 | +100.0% | 0.43% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $783,000 | – | 63,000 | +100.0% | 0.43% | – |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $772,000 | +19.0% | 10,292 | +32.5% | 0.42% | -16.1% |
BANC | New | BANC CALIF INC | $770,000 | – | 55,653 | +100.0% | 0.42% | – |
GE | Buy | GENERAL ELECTRIC CO | $767,000 | +533.9% | 32,109 | +516.1% | 0.42% | +346.8% |
UNH | UNITEDHEALTH GROUP INC | $763,000 | +9.3% | 10,655 | 0.0% | 0.42% | -22.9% | |
EL | New | LAUDER ESTEE COS INCcl a | $759,000 | – | 10,859 | +100.0% | 0.42% | – |
TW | New | TOWERS WATSON & COcl a | $749,000 | – | 7,000 | +100.0% | 0.41% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 15,000 | +100.0% | 0.41% | – |
HSY | Sell | HERSHEY CO | $740,000 | -30.9% | 8,000 | -33.3% | 0.40% | -51.2% |
UAL | New | UNITED CONTL HLDGS INC | $736,000 | – | 23,976 | +100.0% | 0.40% | – |
INOD | INNODATA INC | $723,000 | -19.0% | 279,055 | 0.0% | 0.40% | -42.8% | |
VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $711,000 | +2634.6% | 234,000 | +2240.0% | 0.39% | +1845.0% |
ELN | Buy | ELAN PLCadr | $704,000 | +46.4% | 45,200 | +32.9% | 0.38% | +3.2% |
TAP | Buy | MOLSON COORS BREWING COcl b | $697,000 | +31.3% | 13,900 | +25.2% | 0.38% | -7.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $694,000 | +392.2% | 14,274 | +352.9% | 0.38% | +248.6% |
SONC | SONIC CORP | $693,000 | +21.8% | 39,070 | 0.0% | 0.38% | -14.1% | |
KEGXQ | Sell | KEY ENERGY SVCS INC | $679,000 | -25.0% | 93,264 | -38.7% | 0.37% | -47.1% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $668,000 | +18.4% | 83,000 | -15.3% | 0.36% | -16.5% |
CSCO | Buy | CISCO SYS INC | $668,000 | +17.0% | 28,500 | +21.3% | 0.36% | -17.6% |
OPK | Buy | OPKO HEALTH INC | $663,000 | +51.4% | 75,201 | +21.9% | 0.36% | +6.8% |
MJN | New | MEAD JOHNSON NUTRITION CO | $662,000 | – | 8,910 | +100.0% | 0.36% | – |
PTCT | New | PTC THERAPEUTICS INC | $658,000 | – | 30,666 | +100.0% | 0.36% | – |
MRC | Buy | MRC GLOBAL INC | $642,000 | +104.5% | 23,970 | +111.1% | 0.35% | +44.4% |
TUP | TUPPERWARE BRANDS CORP | $640,000 | +11.1% | 7,415 | 0.0% | 0.35% | -21.5% | |
MIG | Buy | MEADOWBROOK INS GROUP INC | $639,000 | +19.4% | 98,171 | +47.6% | 0.35% | -15.7% |
MO | Buy | ALTRIA GROUP INC | $639,000 | +363.0% | 18,592 | +372.4% | 0.35% | +227.1% |
CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $632,000 | +397.6% | 148,000 | +244.2% | 0.35% | +253.1% |
DLTR | Buy | DOLLAR TREE INC | $624,000 | +342.6% | 10,915 | +292.3% | 0.34% | +212.8% |
SBRA | New | SABRA HEALTH CARE REIT INC | $621,000 | – | 27,000 | +100.0% | 0.34% | – |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $615,000 | +16.9% | 7,378 | +2.1% | 0.34% | -17.6% |
TSYS | TELECOMMUNICATION SYS INCcl a | $597,000 | +5.7% | 242,500 | 0.0% | 0.33% | -25.3% | |
VHI | Buy | VALHI INC NEW | $590,000 | +47.9% | 29,565 | +1.8% | 0.32% | +4.5% |
JNJ | JOHNSON & JOHNSON | $589,000 | +0.9% | 6,800 | 0.0% | 0.32% | -28.9% | |
CVGI | New | COMMERCIAL VEH GROUP INC | $573,000 | – | 72,000 | +100.0% | 0.31% | – |
UTX | UNITED TECHNOLOGIES CORP | $571,000 | +16.1% | 5,295 | 0.0% | 0.31% | -18.1% | |
SGEN | New | SEATTLE GENETICS INC | $570,000 | – | 13,000 | +100.0% | 0.31% | – |
AMGN | Sell | AMGEN INC | $571,000 | -48.1% | 5,105 | -54.2% | 0.31% | -63.4% |
QCOM | QUALCOMM INC | $564,000 | +10.2% | 8,375 | 0.0% | 0.31% | -22.2% | |
AXGN | New | AXOGEN INC | $559,000 | – | 126,000 | +100.0% | 0.31% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $555,000 | – | 14,490 | +100.0% | 0.30% | – |
ACFN | Buy | ACORN ENERGY INC | $552,000 | +8.0% | 93,500 | +54.5% | 0.30% | -23.7% |
DOV | Sell | DOVER CORP | $550,000 | -51.9% | 6,125 | -58.4% | 0.30% | -66.1% |
MUR | New | MURPHY OIL CORP | $549,000 | – | 9,100 | +100.0% | 0.30% | – |
CSX | CSX CORP | $537,000 | +11.0% | 20,875 | 0.0% | 0.29% | -21.6% | |
TLT | Buy | ISHARES TRbarclys 20+ yr | $532,000 | +60.7% | 5,000 | +66.7% | 0.29% | +13.2% |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $528,000 | -16.1% | 20,361 | +7.5% | 0.29% | -40.8% |
CVX | CHEVRON CORP NEW | $520,000 | +2.8% | 4,280 | 0.0% | 0.28% | -27.6% | |
PX | PRAXAIR INC | $515,000 | +4.5% | 4,285 | 0.0% | 0.28% | -26.2% | |
9207PS | ROCK-TENN COcl a | $516,000 | +1.4% | 5,100 | 0.0% | 0.28% | -28.6% | |
GIS | GENERAL MLS INC | $508,000 | -1.2% | 10,600 | 0.0% | 0.28% | -30.2% | |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $503,000 | -2.5% | 7,572 | -6.0% | 0.28% | -31.2% |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $500,000 | -43.1% | 26,260 | -38.6% | 0.27% | -59.8% |
VFC | V F CORP | $498,000 | +3.1% | 2,500 | 0.0% | 0.27% | -27.3% | |
CR | CRANE CO | $493,000 | +2.9% | 8,000 | 0.0% | 0.27% | -27.2% | |
TROW | PRICE T ROWE GROUP INC | $486,000 | -1.6% | 6,750 | 0.0% | 0.27% | -30.5% | |
BKE | BUCKLE INC | $486,000 | +3.8% | 9,000 | 0.0% | 0.27% | -26.7% | |
SKS | New | SAKS INC | $486,000 | – | 30,500 | +100.0% | 0.27% | – |
WMT | WAL-MART STORES INC | $470,000 | -0.6% | 6,350 | 0.0% | 0.26% | -30.0% | |
BAX | New | BAXTER INTL INC | $470,000 | – | 7,150 | +100.0% | 0.26% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $468,000 | +236.7% | 18,071 | +165.8% | 0.26% | +137.0% |
PAY | VERIFONE SYS INC | $464,000 | +36.1% | 20,300 | 0.0% | 0.25% | -3.8% | |
INGR | New | INGREDION INC | $464,000 | – | 7,000 | +100.0% | 0.25% | – |
LNCE | Buy | SNYDERS-LANCE INC | $462,000 | +171.8% | 16,000 | +166.7% | 0.25% | +91.7% |
IRM | Buy | IRON MTN INC | $453,000 | +2.5% | 16,792 | +1.1% | 0.25% | -27.7% |
PBI | PITNEY BOWES INC | $454,000 | +23.7% | 24,983 | 0.0% | 0.25% | -12.7% | |
DLR | DIGITAL RLTY TR INC | $451,000 | -13.1% | 8,500 | 0.0% | 0.25% | -38.6% | |
BRSS | GLOBAL BRASS & COPPR HLDGS I | $447,000 | +32.2% | 25,500 | 0.0% | 0.24% | -6.5% | |
CL | COLGATE PALMOLIVE CO | $446,000 | +3.5% | 7,520 | 0.0% | 0.24% | -26.9% | |
SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $446,000 | +31.2% | 14,026 | +80.1% | 0.24% | -7.6% |
MCD | MCDONALDS CORP | $444,000 | -2.6% | 4,610 | 0.0% | 0.24% | -31.2% | |
ED | CONSOLIDATED EDISON INC | $442,000 | -5.2% | 8,000 | 0.0% | 0.24% | -33.0% | |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $435,000 | – | 19,227 | +100.0% | 0.24% | – |
HES | Buy | HESS CORP | $433,000 | +40.1% | 5,594 | +20.3% | 0.24% | -1.2% |
PSEC | New | PROSPECT CAPITAL CORPORATION | $432,000 | – | 38,575 | +100.0% | 0.24% | – |
PHM | Sell | PULTE GROUP INC | $432,000 | -61.0% | 26,164 | -55.3% | 0.24% | -72.6% |
NBR | New | NABORS INDUSTRIES LTD | $423,000 | – | 26,315 | +100.0% | 0.23% | – |
IAC | IAC INTERACTIVECORP | $422,000 | +15.0% | 7,719 | 0.0% | 0.23% | -18.7% | |
HHC | Buy | HOWARD HUGHES CORP | $423,000 | +16.2% | 3,763 | +15.8% | 0.23% | -18.1% |
WLTGQ | WALTER ENERGY INC | $421,000 | +34.9% | 30,000 | 0.0% | 0.23% | -5.0% | |
VTR | VENTAS INC | $412,000 | -11.4% | 6,700 | 0.0% | 0.22% | -37.5% | |
CPE | Sell | CALLON PETE CO DEL | $410,000 | -1.2% | 75,000 | -39.0% | 0.22% | -30.4% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $407,000 | +192.8% | 5,214 | +158.8% | 0.22% | +106.5% |
SEAC | SEACHANGE INTL INC | $408,000 | -2.2% | 35,600 | 0.0% | 0.22% | -31.0% | |
LPS | Sell | LENDER PROCESSING SVCS INC | $401,000 | -27.2% | 12,044 | -29.3% | 0.22% | -48.7% |
ZFC | New | ZAIS FINL CORP | $399,000 | – | 23,000 | +100.0% | 0.22% | – |
AGCO | New | AGCO CORP | $393,000 | – | 6,500 | +100.0% | 0.22% | – |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $373,000 | -2.9% | 75,000 | 0.0% | 0.20% | -31.5% | |
TRMR | New | TREMOR VIDEO INC | $369,000 | – | 40,000 | +100.0% | 0.20% | – |
CPB | Sell | CAMPBELL SOUP CO | $363,000 | -36.2% | 8,900 | -29.9% | 0.20% | -54.9% |
FRX | FOREST LABS INC | $364,000 | +4.3% | 8,500 | 0.0% | 0.20% | -26.6% | |
VNRSQ | New | VANGUARD NAT RES LLC | $361,000 | – | 12,891 | +100.0% | 0.20% | – |
MDU | New | MDU RES GROUP INC | $359,000 | – | 12,827 | +100.0% | 0.20% | – |
TTE | TOTAL S Asponsored adr | $336,000 | +19.1% | 5,800 | 0.0% | 0.18% | -16.0% | |
MTEX | New | MANNATECH INC | $327,000 | – | 13,600 | +100.0% | 0.18% | – |
DWCH | New | DATAWATCH CORP | $321,000 | – | 11,500 | +100.0% | 0.18% | – |
VR | New | VALIDUS HOLDINGS LTD | $320,000 | – | 8,646 | +100.0% | 0.18% | – |
MPG | Buy | MPG OFFICE TR INC | $313,000 | +32.6% | 100,000 | +33.3% | 0.17% | -6.6% |
RAIL | New | FREIGHTCAR AMER INC | $310,000 | – | 15,000 | +100.0% | 0.17% | – |
CNDO | New | CORONADO BIOSCIENCES INC | $302,000 | – | 43,000 | +100.0% | 0.16% | – |
NTWK | NETSOL TECHNOLOGIES INC | $300,000 | -0.3% | 29,925 | 0.0% | 0.16% | -29.6% | |
SHPG | SHIRE PLCsponsored adr | $300,000 | +26.1% | 2,500 | 0.0% | 0.16% | -10.9% | |
MAKO | New | MAKO SURGICAL CORP | $295,000 | – | 10,000 | +100.0% | 0.16% | – |
TMUS | Buy | T-MOBILE US INC | $292,000 | +135.5% | 11,250 | +125.0% | 0.16% | +66.7% |
STO | Buy | STATOIL ASAsponsored adr | $283,000 | +111.2% | 12,500 | +92.3% | 0.16% | +49.0% |
STEL | New | STELLARONE CORP | $281,000 | – | 12,500 | +100.0% | 0.15% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 30,762 | +100.0% | 0.15% | – |
POT | New | POTASH CORP SASK INC | $281,000 | – | 9,000 | +100.0% | 0.15% | – |
New | BCSB BANCORP INC | $278,000 | – | 11,500 | +100.0% | 0.15% | – | |
F | Sell | FORD MTR CO DEL | $277,000 | -56.4% | 16,400 | -60.0% | 0.15% | -69.1% |
E | Buy | ENI S P Asponsored adr | $276,000 | +68.3% | 6,000 | +50.0% | 0.15% | +18.9% |
PLCM | New | POLYCOM INC | $273,000 | – | 25,000 | +100.0% | 0.15% | – |
CEF | CENTRAL FD CDA LTDcl a | $268,000 | +8.1% | 18,250 | 0.0% | 0.15% | -23.4% | |
IBTX | INDEPENDENT BK GROUP INC | $252,000 | +18.3% | 7,000 | 0.0% | 0.14% | -16.4% | |
OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $252,000 | +73.8% | 20,000 | +100.0% | 0.14% | +23.2% |
UPI | New | UROPLASTY INC | $251,000 | – | 75,821 | +100.0% | 0.14% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $249,000 | – | 2,000 | +100.0% | 0.14% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +3.0% | 3,700 | 0.0% | 0.13% | -27.3% | |
OFIX | Sell | ORTHOFIX INTL N V | $226,000 | -84.1% | 10,844 | -79.5% | 0.12% | -88.7% |
VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $221,000 | -57.4% | 15,000 | -40.0% | 0.12% | -69.9% |
QSII | New | QUALITY SYS INC | $217,000 | – | 10,000 | +100.0% | 0.12% | – |
RLOGQ | New | RAND LOGISTICS INC | $213,000 | – | 43,640 | +100.0% | 0.12% | – |
CXPO | Buy | CRIMSON EXPLORATION INC | $196,000 | +98.0% | 65,000 | +85.7% | 0.11% | +39.0% |
CTB | New | COOPER TIRE & RUBR CO | $193,000 | – | 6,250 | +100.0% | 0.11% | – |
GARRISON CAP INC | $185,000 | -4.1% | 12,500 | 0.0% | 0.10% | -32.7% | ||
NG | NOVAGOLD RES INC | $184,000 | +9.5% | 79,300 | 0.0% | 0.10% | -22.3% | |
OVAS | New | OVASCIENCE INC | $178,000 | – | 18,000 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $175,000 | – | 10,000 | +100.0% | 0.10% | – |
WIN | Sell | WINDSTREAM CORP | $175,000 | -29.1% | 21,915 | -31.6% | 0.10% | -49.7% |
STFC | STATE AUTO FINL CORP | $173,000 | +15.3% | 8,244 | 0.0% | 0.10% | -18.1% | |
ASTX | New | ASTEX PHARMACEUTICALS INC | $170,000 | – | 20,000 | +100.0% | 0.09% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $168,000 | – | 4,500 | +100.0% | 0.09% | – |
ZOLT | New | ZOLTEK COS INC | $167,000 | – | 10,000 | +100.0% | 0.09% | – |
HAFC | New | HANMI FINL CORP | $166,000 | – | 10,000 | +100.0% | 0.09% | – |
GCVRZ | SANOFIright 12/31/2020 | $162,000 | +5.2% | 80,000 | 0.0% | 0.09% | -25.2% | |
DRIV | Sell | DIGITAL RIV INC | $161,000 | -80.9% | 9,000 | -80.0% | 0.09% | -86.6% |
THRX | Sell | THERAVANCE INC | $153,000 | -63.9% | 3,750 | -65.9% | 0.08% | -74.5% |
RUE | New | RUE21 INC | $151,000 | – | 3,750 | +100.0% | 0.08% | – |
MRO | MARATHON OIL CORP | $140,000 | +1.4% | 4,000 | 0.0% | 0.08% | -28.0% | |
EBAY | EBAY INC | $139,000 | +7.8% | 2,500 | 0.0% | 0.08% | -24.0% | |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $136,000 | +83.8% | 30,000 | +100.0% | 0.07% | +29.8% |
BP | BP PLCsponsored adr | $135,000 | +1.5% | 3,200 | 0.0% | 0.07% | -28.2% | |
PMCT | New | PMC COML TRsh ben int | $133,000 | – | 15,000 | +100.0% | 0.07% | – |
ATNY | Sell | API TECHNOLOGIES CORP | $134,000 | -4.3% | 45,583 | -8.8% | 0.07% | -33.0% |
OMEX | ODYSSEY MARINE EXPLORATION I | $131,000 | +2.3% | 43,400 | 0.0% | 0.07% | -27.3% | |
STPP | Sell | BARCLAYS BK PLCus tres steep | $132,000 | -33.0% | 3,350 | -33.0% | 0.07% | -52.9% |
CIE | New | COBALT INTL ENERGY INC | $124,000 | – | 5,000 | +100.0% | 0.07% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $123,000 | – | 4,000 | +100.0% | 0.07% | – |
TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $116,000 | – | 14,200 | +100.0% | 0.06% | – |
WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $114,000 | -61.7% | 5,000 | -66.7% | 0.06% | -73.2% |
DOLE | Sell | DOLE FOOD CO INC NEW | $106,000 | -52.5% | 7,800 | -55.4% | 0.06% | -66.5% |
NEM | Sell | NEWMONT MINING CORP | $104,000 | -55.0% | 3,700 | -51.9% | 0.06% | -68.2% |
HVB | New | HUDSON VALLEY HOLDING CORP | $94,000 | – | 5,000 | +100.0% | 0.05% | – |
DEJ | DEJOUR ENERGY INC | $93,000 | -5.1% | 500,000 | 0.0% | 0.05% | -32.9% | |
BTN | Sell | BALLANTYNE STRONG INC | $85,000 | -74.9% | 20,000 | -75.0% | 0.05% | -82.4% |
SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $83,000 | -80.4% | 13,201 | -84.5% | 0.04% | -86.3% |
SUNEQ | New | SUNEDISON INC | $80,000 | – | 10,000 | +100.0% | 0.04% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $78,000 | – | 15,000 | +100.0% | 0.04% | – |
OVRL | OVERLAND STORAGE INC | $77,000 | -15.4% | 80,160 | 0.0% | 0.04% | -40.8% | |
ACW | ACCURIDE CORP NEW | $77,000 | +1.3% | 15,000 | 0.0% | 0.04% | -28.8% | |
WES | Sell | WESTERN GAS PARTNERS LP | $76,000 | -41.5% | 1,258 | -37.3% | 0.04% | -58.4% |
CSG | New | CHAMBERS STR PPTYS | $74,000 | – | 8,380 | +100.0% | 0.04% | – |
PGC | PEAPACK-GLADSTONE FINL CORP | $65,000 | +6.6% | 3,500 | 0.0% | 0.04% | -23.4% | |
FSP | FRANKLIN STREET PPTYS CORP | $64,000 | -3.0% | 5,000 | 0.0% | 0.04% | -31.4% | |
NWFL | Sell | NORWOOD FINANCIAL CORP | $57,000 | -49.1% | 1,964 | -49.2% | 0.03% | -64.4% |
MRGE | Sell | MERGE HEALTHCARE INC | $57,000 | -69.7% | 22,000 | -57.8% | 0.03% | -78.8% |
LTBR | Sell | LIGHTBRIDGE CORP | $54,000 | -68.8% | 30,000 | -70.4% | 0.03% | -77.6% |
FLL | FULL HOUSE RESORTS INC | $55,000 | +3.8% | 19,800 | 0.0% | 0.03% | -26.8% | |
HBIO | New | HARVARD BIOSCIENCE INC | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
RMBS | New | RAMBUS INC DEL | $42,000 | – | 4,500 | +100.0% | 0.02% | – |
CVO | New | CENVEO INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
New | TESLA MTRS INCput | $26,000 | – | 10 | +100.0% | 0.01% | – | |
REI | New | RING ENERGY INC | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
BLC | Sell | BELO CORP | $21,000 | -97.3% | 1,541 | -97.2% | 0.01% | -98.2% |
New | BLACKBERRY LTDput | $18,000 | – | 250 | +100.0% | 0.01% | – | |
HTWO | HF2 FINL MGMT INCcl a | $19,000 | 0.0% | 1,900 | 0.0% | 0.01% | -33.3% | |
SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -84.3% | 600 | -85.0% | 0.01% | -88.4% |
ORM | New | OWENS RLTY MTG INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
New | HARVARD BIOSCIENCE INCcall | $11,000 | – | 200 | +100.0% | 0.01% | – | |
Sell | DELL INCcall | $10,000 | -9.1% | 125 | -54.5% | 0.01% | -44.4% | |
New | SPREADTRUM COMMUNICATIONS INcall | $9,000 | – | 55 | +100.0% | 0.01% | – | |
RLJE | New | RLJ ENTMT INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
New | COBALT INTL ENERGY INCcall | $5,000 | – | 75 | +100.0% | 0.00% | – | |
RECV | RECOVERY ENERGY INC | $3,000 | +50.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
New | PROTO LABS INCcall | $0 | – | 5 | +100.0% | 0.00% | – | |
Exit | HUNTSMAN CORPcall | $0 | – | -50 | -100.0% | -0.00% | – | |
Exit | GRAMERCY CAP CORPcall | $0 | – | -300 | -100.0% | -0.00% | – | |
Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -196 | -100.0% | -0.00% | – | |
Exit | PEGASYSTEMS INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | PROTO LABS INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
NCQ | Exit | NOVACOPPER INC | $0 | – | -3,716 | -100.0% | -0.01% | – |
Exit | MERITAGE HOME CORPput | $0 | – | -5 | -100.0% | -0.01% | – | |
Exit | EXACTTARGET INCcall | $0 | – | -50 | -100.0% | -0.04% | – | |
WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -21,670 | -100.0% | -0.05% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,167 | -100.0% | -0.06% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,743 | -100.0% | -0.06% | – |
EXA | Exit | EXA CORP | $0 | – | -7,739 | -100.0% | -0.06% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,928 | -100.0% | -0.06% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,897 | -100.0% | -0.07% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -24,925 | -100.0% | -0.07% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,698 | -100.0% | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,855 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,976 | -100.0% | -0.08% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -9,476 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,401 | -100.0% | -0.10% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -25,593 | -100.0% | -0.10% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,529 | -100.0% | -0.10% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,500 | -100.0% | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,778 | -100.0% | -0.11% | – |
BA | Exit | BOEING CO | $0 | – | -1,364 | -100.0% | -0.11% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,207 | -100.0% | -0.11% | – |
TBT | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.11% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,788 | -100.0% | -0.13% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,250 | -100.0% | -0.15% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,100 | -100.0% | -0.15% | – |
ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,059 | -100.0% | -0.17% | – |
PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -6,996 | -100.0% | -0.18% | – |
BCSB | Exit | BCSB BANCORP INC | $0 | – | -11,500 | -100.0% | -0.21% | – |
NVE | Exit | NV ENERGY INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
WWD | Exit | WOODWARD INC | $0 | – | -7,544 | -100.0% | -0.23% | – |
SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -26,070 | -100.0% | -0.24% | – |
MBND | Exit | MULTIBAND CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -67,455 | -100.0% | -0.25% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -11,687 | -100.0% | -0.26% | – |
PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -10,000 | -100.0% | -0.27% | – |
INTC | Exit | INTEL CORP | $0 | – | -15,260 | -100.0% | -0.29% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,000 | -100.0% | -0.30% | – |
AOL | Exit | AOL INC | $0 | – | -11,052 | -100.0% | -0.31% | – |
FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -89,925 | -100.0% | -0.33% | – |
NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -30,702 | -100.0% | -0.36% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -7,500 | -100.0% | -0.36% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,734 | -100.0% | -0.38% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -62,158 | -100.0% | -0.38% | – |
PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -45,000 | -100.0% | -0.38% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -55,000 | -100.0% | -0.44% | – |
MAT | Exit | MATTEL INC | $0 | – | -14,186 | -100.0% | -0.50% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -26,311 | -100.0% | -0.50% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,940 | -100.0% | -0.52% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,360 | -100.0% | -0.52% | – |
BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,939 | -100.0% | -0.53% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,787 | -100.0% | -0.54% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -15,438 | -100.0% | -0.55% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,000 | -100.0% | -0.59% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -145,000 | -100.0% | -0.64% | – |
BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -105,000 | -100.0% | -0.73% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,000 | -100.0% | -0.74% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -11,000 | -100.0% | -0.84% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,490 | -100.0% | -0.96% | – |
DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -168,741 | -100.0% | -0.96% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -18,000 | -100.0% | -1.08% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -86,395 | -100.0% | -1.09% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -216,657 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
NOVARTIS AG | 42 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
CISCO SYS INC | 42 | Q3 2023 | 0.4% |
EBAY INC. | 41 | Q3 2023 | 0.2% |
HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.