$310 Million is the total value of Catalyst Capital Advisors LLC's 340 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | New | SYMANTEC CORP | $3,938,000 | – | 166,997 | +100.0% | 1.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,939,000 | – | 83,500 | +100.0% | 1.27% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,871,000 | – | 34,399 | +100.0% | 1.25% | – |
| New | APPLE INC | $3,305,000 | – | 5,890 | +100.0% | 1.06% | – | |
| MOS | New | MOSAIC CO NEW | $2,934,000 | – | 62,065 | +100.0% | 0.94% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,910,000 | – | 34,684 | +100.0% | 0.94% | – |
| New | ANNALY CAP MGMT INC | $2,865,000 | – | 287,408 | +100.0% | 0.92% | – | |
| EOG | New | EOG RES INC | $2,828,000 | – | 16,850 | +100.0% | 0.91% | – |
| PSX | New | PHILLIPS 66 | $2,773,000 | – | 35,953 | +100.0% | 0.89% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,768,000 | – | 178,686 | +100.0% | 0.89% | – |
| HD | New | HOME DEPOT INC | $2,737,000 | – | 33,240 | +100.0% | 0.88% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,731,000 | – | 28,713 | +100.0% | 0.88% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,707,000 | – | 84,494 | +100.0% | 0.87% | – |
| HAS | New | HASBRO INC | $2,648,000 | – | 48,137 | +100.0% | 0.85% | – |
| SO | New | SOUTHERN CO | $2,566,000 | – | 62,423 | +100.0% | 0.83% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,560,000 | – | 59,828 | +100.0% | 0.82% | – |
| LCI | New | LANNET INC | $2,537,000 | – | 76,676 | +100.0% | 0.82% | – |
| New | AIR PRODS & CHEMS INC | $2,471,000 | – | 22,106 | +100.0% | 0.80% | – | |
| New | BLOCK H & R INC | $2,470,000 | – | 85,054 | +100.0% | 0.80% | – | |
| GPC | New | GENUINE PARTS CO | $2,445,000 | – | 29,395 | +100.0% | 0.79% | – |
| PFE | New | PFIZER INC | $2,438,000 | – | 79,581 | +100.0% | 0.78% | – |
| CHGG | New | CHEGG INC | $2,423,000 | – | 284,751 | +100.0% | 0.78% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,847,000 | – | 110,000 | +100.0% | 0.60% | – |
| New | ACORN ENERGY INC | $1,785,000 | – | 438,500 | +100.0% | 0.58% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,767,000 | – | 330,896 | +100.0% | 0.57% | – |
| New | AMARIN CORP PLCspons adr new | $1,724,000 | – | 875,356 | +100.0% | 0.56% | – | |
| SRLP | New | SPRAGUE RES LP | $1,665,000 | – | 91,300 | +100.0% | 0.54% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,659,000 | – | 84,848 | +100.0% | 0.53% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,648,000 | – | 204,000 | +100.0% | 0.53% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,635,000 | – | 790,000 | +100.0% | 0.53% | – |
| SPDC | New | SPEED COMM INC | $1,631,000 | – | 349,217 | +100.0% | 0.52% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,617,000 | – | 62,500 | +100.0% | 0.52% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,598,000 | – | 87,331 | +100.0% | 0.52% | – |
| New | AVERY DENNISON CORP | $1,311,000 | – | 26,120 | +100.0% | 0.42% | – | |
| New | ADVAXIS INC | $1,272,000 | – | 300,000 | +100.0% | 0.41% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,165,000 | – | 6,000 | +100.0% | 0.38% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,054,000 | – | 26,660 | +100.0% | 0.34% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,004,000 | – | 38,600 | +100.0% | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC | $881,000 | – | 6,500 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $813,000 | – | 58,052 | +100.0% | 0.26% | – |
| ACCO | New | ACCO BRANDS CORP | $811,000 | – | 120,659 | +100.0% | 0.26% | – |
| New | AMERICAN CAMPUS CMNTYS INC | $805,000 | – | 25,000 | +100.0% | 0.26% | – | |
| TFX | New | TELEFLEX INC | $798,000 | – | 8,500 | +100.0% | 0.26% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $794,000 | – | 14,207 | +100.0% | 0.26% | – |
| THC | New | TENET HEALTHCARE CORP | $792,000 | – | 18,796 | +100.0% | 0.26% | – |
| INN | New | SUMMIT HOTEL PPTYS | $783,000 | – | 87,000 | +100.0% | 0.25% | – |
| OC | New | OWENS CORNING NEW | $781,000 | – | 19,174 | +100.0% | 0.25% | – |
| CPRT | New | COPART INC | $746,000 | – | 20,360 | +100.0% | 0.24% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $740,000 | – | 20,852 | +100.0% | 0.24% | – |
| UGI | New | UGI CORP NEW | $735,000 | – | 17,725 | +100.0% | 0.24% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $694,000 | – | 95,000 | +100.0% | 0.22% | – |
| CDE | New | COEUR MNG INC | $638,000 | – | 58,816 | +100.0% | 0.21% | – |
| FIO | New | FUSION-IO INC | $614,000 | – | 68,890 | +100.0% | 0.20% | – |
| XON | New | INTREXON CORP | $595,000 | – | 25,000 | +100.0% | 0.19% | – |
| V | New | VISA INC | $588,000 | – | 2,640 | +100.0% | 0.19% | – |
| New | AMGEN INC | $583,000 | – | 5,105 | +100.0% | 0.19% | – | |
| GNCIQ | New | GNC HLDGS INC | $544,000 | – | 9,300 | +100.0% | 0.18% | – |
| LNN | New | LINDSAY CORP | $538,000 | – | 6,500 | +100.0% | 0.17% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $513,000 | – | 9,430 | +100.0% | 0.16% | – |
| New | BAXTER INTL INC | $497,000 | – | 7,150 | +100.0% | 0.16% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $491,000 | – | 35,210 | +100.0% | 0.16% | – |
| New | AGCO CORP | $474,000 | – | 8,000 | +100.0% | 0.15% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $452,000 | – | 5,000 | +100.0% | 0.15% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $449,000 | – | 62,500 | +100.0% | 0.14% | – |
| New | TOTAL S Asponsored adr | $429,000 | – | 7,000 | +100.0% | 0.14% | – | |
| JOSB | New | JOS A BANK CLOTHIERS INC | $421,000 | – | 7,700 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $393,000 | – | 10,000 | +100.0% | 0.13% | – |
| NEBLQ | New | NOBLE CORP PLC | $375,000 | – | 10,000 | +100.0% | 0.12% | – |
| OFS | New | OFS CAP CORP | $372,000 | – | 29,000 | +100.0% | 0.12% | – |
| PENN | New | PENN NATL GAMING INC | $373,000 | – | 26,060 | +100.0% | 0.12% | – |
| ATX | New | COSTA INCcl a | $357,000 | – | 16,425 | +100.0% | 0.12% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $354,000 | – | 37,180 | +100.0% | 0.11% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $343,000 | – | 10,000 | +100.0% | 0.11% | – |
| LRE | New | LRR ENERGY LP | $341,000 | – | 20,000 | +100.0% | 0.11% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $337,000 | – | 17,500 | +100.0% | 0.11% | – |
| New | ABBOTT LABS | $324,000 | – | 8,450 | +100.0% | 0.10% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $287,000 | – | 25,000 | +100.0% | 0.09% | – |
| PVR | New | PVR PARTNERS L P | $268,000 | – | 10,000 | +100.0% | 0.09% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $258,000 | – | 11,235 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $253,000 | – | 10,000 | +100.0% | 0.08% | – |
| GMANQ | New | GORDMANS STORES INC | $254,000 | – | 33,100 | +100.0% | 0.08% | – |
| CNX | New | CONSOL ENERGY INC | $249,000 | – | 6,550 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $243,000 | – | 7,500 | +100.0% | 0.08% | – |
| JNY | New | JONES GROUP INC | $229,000 | – | 15,300 | +100.0% | 0.07% | – |
| FTDCQ | New | FTD COS INC | $228,000 | – | 7,000 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $217,000 | – | 20,500 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $213,000 | – | 5,000 | +100.0% | 0.07% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $199,000 | – | 15,000 | +100.0% | 0.06% | – |
| CAFI | New | CAMCO FINL CORP | $200,000 | – | 30,000 | +100.0% | 0.06% | – |
| KOG | New | KODIAK OIL & GAS CORP | $168,000 | – | 15,000 | +100.0% | 0.05% | – |
| BPI | New | BRIDGEPOINT ED INC | $155,000 | – | 8,739 | +100.0% | 0.05% | – |
| New | BP PLCsponsored adr | $155,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | ASHFORD HOSPITALITY PRIME IN | $137,000 | – | 7,500 | +100.0% | 0.04% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $129,000 | – | 6,602 | +100.0% | 0.04% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $111,000 | – | 10,000 | +100.0% | 0.04% | – |
| NTS | New | NTS INC NEV | $100,000 | – | 50,900 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PPTY TR INC | $86,000 | – | 15,000 | +100.0% | 0.03% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $84,000 | – | 7,000 | +100.0% | 0.03% | – |
| New | LENDER PROCESSING SVCS INC | $76,000 | – | 2,044 | +100.0% | 0.02% | – | |
| DRAD | New | DIGIRAD CORP | $74,000 | – | 20,000 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $56,000 | – | 1,752 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $54,000 | – | 6,105 | +100.0% | 0.02% | – |
| New | TARGET CORP | $51,000 | – | 800 | +100.0% | 0.02% | – | |
| BTH | New | BLYTH INC | $41,000 | – | 3,750 | +100.0% | 0.01% | – |
| KIDBQ | New | KID BRANDS INC | $33,000 | – | 32,000 | +100.0% | 0.01% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $29,000 | – | 6,120 | +100.0% | 0.01% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $27,000 | – | 20,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| New | TIME WARNER CABLE INCcall | $4,000 | – | 43 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCcall | $1,000 | – | 125 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Groesbeck Investment Management Corp. #1
- Cookson, Peirce & Co., Inc. #2
- Lyons Wealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.