$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.