Catalyst Capital Advisors LLC

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$613 Million is the total value of Catalyst Capital Advisors LLC's 457 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

			Value		Shares		↓ Weighting
DKS	New	DICKS SPORTING GOODS INC	$8,544,000	–	183,500	+100.0%	1.39%	–
NEBLQ	New	NOBLE CORP PLC	$8,391,000	–	250,000	+100.0%	1.37%	–
CIT	New	CIT GROUP INC	$7,298,000	–	159,500	+100.0%	1.19%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$7,242,000	–	276,500	+100.0%	1.18%	–
AVP	New	AVON PRODS INC	$7,101,000	–	486,000	+100.0%	1.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$6,979,000	–	731,500	+100.0%	1.14%	–
UAL	New	UNITED CONTL HLDGS INC	$6,879,000	–	167,500	+100.0%	1.12%	–
WFM	New	WHOLE FOODS MKT INC	$6,528,000	–	169,000	+100.0%	1.06%	–
CINF	New	CINCINNATI FINL CORP	$6,414,000	–	133,500	+100.0%	1.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,073,000	–	10,250	+100.0%	0.99%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$5,953,000	–	66,500	+100.0%	0.97%	–
OCR	New	OMNICARE INC	$5,925,000	–	89,000	+100.0%	0.97%	–
EMR	New	EMERSON ELEC CO	$5,475,000	–	82,500	+100.0%	0.89%	–
TGT	New	TARGET CORP	$5,360,000	–	92,500	+100.0%	0.87%	–
YUM	New	YUM BRANDS INC	$5,237,000	–	64,500	+100.0%	0.85%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,045,000	–	33,500	+100.0%	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,893,000	–	25,000	+100.0%	0.80%	–
LUK	New	LEUCADIA NATL CORP	$4,759,000	–	181,500	+100.0%	0.78%	–
ALLY	New	ALLY FINL INC	$4,662,000	–	195,000	+100.0%	0.76%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$4,617,000	–	64,500	+100.0%	0.75%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,549,000	–	74,500	+100.0%	0.74%	–
SCCO	New	SOUTHERN COPPER CORP	$4,313,000	–	142,000	+100.0%	0.70%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,296,000	–	40,250	+100.0%	0.70%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,259,000	–	45,711	+100.0%	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,031,000	–	39,268	+100.0%	0.66%	–
CMI	New	CUMMINS INC	$3,970,000	–	25,728	+100.0%	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$3,928,000	–	46,587	+100.0%	0.64%	–
ZQKSQ	New	QUIKSILVER INC	$3,885,000	–	1,085,000	+100.0%	0.63%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,868,000	–	30,904	+100.0%	0.63%	–
DXPE	New	DXP ENTERPRISES INC NEW	$3,644,000	–	48,250	+100.0%	0.60%	–
HSY	New	HERSHEY CO	$3,620,000	–	37,173	+100.0%	0.59%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$3,598,000	–	323,500	+100.0%	0.59%	–
IILG	New	INTERVAL LEISURE GROUP INC	$3,552,000	–	161,890	+100.0%	0.58%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$3,537,000	–	75,383	+100.0%	0.58%	–
XON	New	INTREXON CORP	$3,456,000	–	137,500	+100.0%	0.56%	–
CNSI	New	COMVERSE INC	$3,156,000	–	118,299	+100.0%	0.52%	–
TFM	New	FRESH MKT INC	$3,048,000	–	91,058	+100.0%	0.50%	–
MTDR	New	MATADOR RES CO	$2,928,000	–	100,000	+100.0%	0.48%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$2,776,000	–	86,500	+100.0%	0.45%	–
LQDT	New	LIQUIDITY SERVICES INC	$2,758,000	–	175,000	+100.0%	0.45%	–
MM	New	MILLENNIAL MEDIA INC	$2,669,000	–	535,000	+100.0%	0.44%	–
DSW	New	DSW INCcl a	$2,430,000	–	87,000	+100.0%	0.40%	–
WTSLQ	New	WET SEAL INCcl a	$2,360,000	–	2,593,475	+100.0%	0.38%	–
MTSN	New	MATTSON TECHNOLOGY INC	$2,146,000	–	980,000	+100.0%	0.35%	–
HDV	New	ISHARES TRhigh dividnd etf	$2,111,000	–	28,000	+100.0%	0.34%	–
CPRX	New	CATALYST PHARM PARTNERS INC	$2,100,000	–	830,000	+100.0%	0.34%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$1,957,000	–	96,500	+100.0%	0.32%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$1,859,000	–	110,000	+100.0%	0.30%	–
RALY	New	RALLY SOFTWARE DEV CORP	$1,780,000	–	163,500	+100.0%	0.29%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$1,734,000	–	81,000	+100.0%	0.28%	–
WWAV	New	WHITEWAVE FOODS CO	$1,581,000	–	48,850	+100.0%	0.26%	–
MYE	New	MYERS INDS INC	$1,577,000	–	78,500	+100.0%	0.26%	–
BLL	New	BALL CORP	$1,567,000	–	25,000	+100.0%	0.26%	–
	New	ISHAREScall	$1,549,000	–	1,770	+100.0%	0.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,550,000	–	33,000	+100.0%	0.25%	–
BFB	New	BROWN FORMAN CORPcl b	$1,526,000	–	16,200	+100.0%	0.25%	–
CORT	New	CORCEPT THERAPEUTICS INC	$1,512,000	–	540,000	+100.0%	0.25%	–
FCSC	New	FIBROCELL SCIENCE INC	$1,511,000	–	378,693	+100.0%	0.25%	–
NSPR	New	INSPIREMD INC	$1,425,000	–	483,036	+100.0%	0.23%	–
ORIT	New	ORITANI FINL CORP DEL	$1,385,000	–	90,000	+100.0%	0.23%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$1,356,000	–	207,965	+100.0%	0.22%	–
ACE	New	ACE LTD	$1,348,000	–	13,000	+100.0%	0.22%	–
TRUE	New	TRUECAR INC	$1,330,000	–	90,000	+100.0%	0.22%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,303,000	–	45,000	+100.0%	0.21%	–
AMRC	New	AMERESCO INCcl a	$1,301,000	–	185,000	+100.0%	0.21%	–
TEAR	New	TEARLAB CORP	$1,266,000	–	260,000	+100.0%	0.21%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$1,232,000	–	34,000	+100.0%	0.20%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$1,135,000	–	25,000	+100.0%	0.18%	–
SNY	New	SANOFIsponsored adr	$1,111,000	–	20,900	+100.0%	0.18%	–
ORAN	New	ORANGEsponsored adr	$1,035,000	–	65,500	+100.0%	0.17%	–
AOL	New	AOL INC	$995,000	–	25,000	+100.0%	0.16%	–
T	New	AT&T INC	$979,000	–	27,690	+100.0%	0.16%	–
BCR	New	BARD C R INC	$969,000	–	6,773	+100.0%	0.16%	–
ALK	New	ALASKA AIR GROUP INC	$943,000	–	9,915	+100.0%	0.15%	–
HEROQ	New	HERCULES OFFSHORE INC	$905,000	–	225,000	+100.0%	0.15%	–
FDS	New	FACTSET RESH SYS INC	$872,000	–	7,254	+100.0%	0.14%	–
AVA	New	AVISTA CORP	$813,000	–	24,248	+100.0%	0.13%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$808,000	–	32,500	+100.0%	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$776,000	–	27,946	+100.0%	0.13%	–
ADTN	New	ADTRAN INC	$781,000	–	34,637	+100.0%	0.13%	–
PRXL	New	PAREXEL INTL CORP	$775,000	–	14,669	+100.0%	0.13%	–
TESO	New	TESCO CORP	$772,000	–	36,196	+100.0%	0.13%	–
XNPT	New	XENOPORT INC	$773,000	–	160,000	+100.0%	0.13%	–
IDCC	New	INTERDIGITAL INC	$770,000	–	16,105	+100.0%	0.13%	–
MENT	New	MENTOR GRAPHICS CORP	$767,000	–	35,545	+100.0%	0.12%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$764,000	–	7,143	+100.0%	0.12%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$765,000	–	17,126	+100.0%	0.12%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$757,000	–	240,420	+100.0%	0.12%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$762,000	–	19,082	+100.0%	0.12%	–
KCG	New	KCG HLDGS INCcl a	$759,000	–	63,849	+100.0%	0.12%	–
HXL	New	HEXCEL CORP NEW	$757,000	–	18,497	+100.0%	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$751,000	–	8,461	+100.0%	0.12%	–
WOR	New	WORTHINGTON INDS INC	$751,000	–	17,443	+100.0%	0.12%	–
BCOR	New	BLUCORA INC	$750,000	–	39,720	+100.0%	0.12%	–
PNRA	New	PANERA BREAD COcl a	$748,000	–	4,989	+100.0%	0.12%	–
VMI	New	VALMONT INDS INC	$735,000	–	4,840	+100.0%	0.12%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$730,000	–	6,345	+100.0%	0.12%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$730,000	–	8,248	+100.0%	0.12%	–
PIR	New	PIER 1 IMPORTS INC	$732,000	–	47,521	+100.0%	0.12%	–
DRI	New	DARDEN RESTAURANTS INC	$716,000	–	15,485	+100.0%	0.12%	–
NEU	New	NEWMARKET CORP	$707,000	–	1,802	+100.0%	0.12%	–
AGN	New	ALLERGAN INC	$677,000	–	4,000	+100.0%	0.11%	–
HEOP	New	HERITAGE OAKS BANCORP	$649,000	–	85,000	+100.0%	0.11%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$652,000	–	25,000	+100.0%	0.11%	–
PB	New	PROSPERITY BANCSHARES INC	$604,000	–	9,650	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$605,000	–	10,400	+100.0%	0.10%	–
DE	New	DEERE & CO	$589,000	–	6,500	+100.0%	0.10%	–
OABC	New	OMNIAMERICAN BANCORP INC	$571,000	–	22,850	+100.0%	0.09%	–
TWTC	New	TW TELECOM INC	$544,000	–	13,500	+100.0%	0.09%	–
A309PS	New	DIRECTV	$531,000	–	6,250	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$510,000	–	6,685	+100.0%	0.08%	–
F113PS	New	COVIDIEN PLC	$472,000	–	5,230	+100.0%	0.08%	–
BOBE	New	BOB EVANS FARMS INC	$450,000	–	9,000	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGE	$428,000	–	2,500	+100.0%	0.07%	–
NDZ	New	NORDION INC	$422,000	–	33,620	+100.0%	0.07%	–
	New	SPDR S&P 500 ETF TRput	$414,000	–	510	+100.0%	0.07%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$415,000	–	17,573	+100.0%	0.07%	–
AKRXQ	New	AKORN INC	$366,000	–	11,000	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$343,000	–	4,000	+100.0%	0.06%	–
GLD	New	SPDR GOLD TRUST	$346,000	–	2,700	+100.0%	0.06%	–
GMOLQ	New	GENERAL MOLY INC	$322,000	–	280,000	+100.0%	0.05%	–
BB	New	BLACKBERRY LTD	$256,000	–	25,000	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$243,000	–	7,360	+100.0%	0.04%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$225,000	–	8,215	+100.0%	0.04%	–
DB	New	DEUTSCHE BANK AGnamen akt	$225,000	–	6,388	+100.0%	0.04%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$217,000	–	12,500	+100.0%	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$207,000	–	4,456	+100.0%	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$205,000	–	3,237	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$203,000	–	2,311	+100.0%	0.03%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$200,000	–	2,500	+100.0%	0.03%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$202,000	–	1,837	+100.0%	0.03%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$204,000	–	1,489	+100.0%	0.03%	–
SYNT	New	SYNTEL INC	$196,000	–	2,281	+100.0%	0.03%	–
PETM	New	PETSMART INC	$188,000	–	3,138	+100.0%	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$191,000	–	5,838	+100.0%	0.03%	–
IT	New	GARTNER INC	$193,000	–	2,735	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$188,000	–	1,171	+100.0%	0.03%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$190,000	–	4,044	+100.0%	0.03%	–
ANCX	New	ACCESS NATL CORP	$190,000	–	12,500	+100.0%	0.03%	–
WBC	New	WABCO HLDGS INC	$191,000	–	1,790	+100.0%	0.03%	–
VRSN	New	VERISIGN INC	$184,000	–	3,772	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$182,000	–	8,000	+100.0%	0.03%	–
TIME	New	TIME INC NEW	$186,000	–	7,700	+100.0%	0.03%	–
PACW	New	PACWEST BANCORP DEL	$178,000	–	4,114	+100.0%	0.03%	–
EPEGQ	New	EP ENERGY CORPcl a	$173,000	–	7,500	+100.0%	0.03%	–
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$163,000	–	15,000	+100.0%	0.03%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$164,000	–	56,125	+100.0%	0.03%	–
CRM	New	SALESFORCE COM INC	$145,000	–	2,500	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$143,000	–	2,000	+100.0%	0.02%	–
RAD	New	RITE AID CORP	$143,000	–	20,000	+100.0%	0.02%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$124,000	–	25,000	+100.0%	0.02%	–
PHH	New	PHH CORP	$115,000	–	5,000	+100.0%	0.02%	–
SWS	New	SWS GROUP INC	$109,000	–	15,000	+100.0%	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$94,000	–	5,000	+100.0%	0.02%	–
FREDQ	New	FREDS INCcl a	$82,000	–	5,350	+100.0%	0.01%	–
ENVE	New	ENVENTIS CORP	$65,000	–	4,079	+100.0%	0.01%	–
	New	GANNETT INCcall	$21,000	–	75	+100.0%	0.00%	–
	New	DISNEY WALT COcall	$15,000	–	100	+100.0%	0.00%	–
	New	MICROSOFT CORPcall	$4,000	–	50	+100.0%	0.00%	–
	New	OPENTABLE INCcall	$9,000	–	200	+100.0%	0.00%	–
	New	NIKE INCcall	$1,000	–	50	+100.0%	0.00%	–
	New	BERKSHIRE HATHAWAY INC DELcall	$1,000	–	25	+100.0%	0.00%	–
	New	AMERICAN RLTY CAP PPTYS INCcall	$3,000	–	200	+100.0%	0.00%	–

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 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

Jerry Szilagyi — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (612915000.0 != 612923000.0)

Export Catalyst Capital Advisors LLC's holdings