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 81.9% .

All

			Value		Shares		↓ Weighting
COH	Sell	COACH INC	$2,850,000	-57.3%	83,383	-37.9%	0.46%	-69.2%
RGS	Sell	REGIS CORP MINN	$2,331,000	-3.6%	165,562	-6.1%	0.38%	-30.5%
LUV	Sell	SOUTHWEST AIRLS CO	$2,149,000	-51.5%	80,000	-57.3%	0.35%	-65.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,004,000	-28.4%	256,953	-30.7%	0.33%	-48.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,319,000	-33.6%	61,790	-28.6%	0.22%	-52.1%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$1,218,000	-56.5%	35,434	-59.3%	0.20%	-68.6%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,189,000	-74.7%	9,850	-75.2%	0.19%	-81.7%
LQD	Sell	ISHARESiboxx inv cp etf	$1,014,000	-63.9%	8,500	-64.6%	0.16%	-74.1%
F	Sell	FORD MTR CO DEL	$931,000	-77.2%	54,000	-79.4%	0.15%	-83.5%
CMLS	Sell	CUMULUS MEDIA INCcl a	$863,000	-51.0%	131,000	-48.6%	0.14%	-64.7%
CELP	Sell	CYPRESS ENERGY PARTNERS LPltd partner int	$823,000	-52.8%	34,517	-57.3%	0.13%	-66.1%
HES	Sell	HESS CORP	$788,000	-56.8%	7,965	-63.8%	0.13%	-68.8%
MON	Sell	MONSANTO CO NEW	$779,000	-47.3%	6,244	-52.0%	0.13%	-62.1%
QCOM	Sell	QUALCOMM INC	$663,000	-45.7%	8,375	-45.9%	0.11%	-60.9%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$638,000	-28.1%	19,090	-20.8%	0.10%	-48.3%
VFC	Sell	V F CORP	$630,000	-82.2%	10,000	-82.5%	0.10%	-87.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$621,000	-9.6%	7,415	-9.6%	0.10%	-35.3%
DOV	Sell	DOVER CORP	$557,000	-38.8%	6,125	-44.9%	0.09%	-55.8%
FWLT	Sell	FOSTER WHEELER AG	$519,000	-29.6%	15,231	-33.0%	0.08%	-49.1%
HMST	Sell	HOMESTREET INC	$496,000	-20.8%	27,000	-15.6%	0.08%	-43.0%
DLR	Sell	DIGITAL RLTY TR INC	$496,000	-64.2%	8,500	-67.5%	0.08%	-74.2%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$470,000	-86.0%	37,500	-84.4%	0.08%	-89.9%
GCI	Sell	GANNETT INC	$470,000	-78.7%	15,000	-81.2%	0.08%	-84.6%
VTR	Sell	VENTAS INC	$429,000	-88.0%	6,700	-88.6%	0.07%	-91.3%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$412,000	-86.0%	10,000	-85.4%	0.07%	-90.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$217,000	-88.7%	29,800	-92.2%	0.04%	-92.0%
DAL	Sell	DELTA AIR LINES INC DEL	$195,000	-91.1%	5,033	-92.1%	0.03%	-93.6%
OVRL	Sell	OVERLAND STORAGE INC	$142,000	+20.3%	29,289	-80.0%	0.02%	-14.8%
HBIO	Sell	HARVARD BIOSCIENCE INC	$105,000	-9.5%	22,981	-6.1%	0.02%	-34.6%
	Exit	COBALT INTL ENERGY INCcall	$0	–	-50	-100.0%	0.00%	–
VRSZQ	Sell	VERSO PAPER CORP	$1,000	-98.0%	400	-97.8%	0.00%	-100.0%
HART	Exit	HARVARD APPARATUS REGENER TE	$0	–	-6,120	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-53	-100.0%	-0.01%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-10,500	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-558	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-763	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,099	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-212	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-8,380	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-941	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,306	-100.0%	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-15,000	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,706	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-272	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-546	-100.0%	-0.02%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-10,000	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-3,100	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,287	-100.0%	-0.02%	–
NTS	Exit	NTS INC NEV	$0	–	-50,900	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-3,062	-100.0%	-0.02%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-15,000	-100.0%	-0.03%	–
AMAP	Exit	AUTONAVI HLDGS LTDsponsored adr	$0	–	-7,500	-100.0%	-0.03%	–
JNY	Exit	JONES GROUP INC	$0	–	-10,300	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-5,000	-100.0%	-0.04%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-13,130	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,600	-100.0%	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-4,500	-100.0%	-0.06%	–
G	Exit	GENPACT LIMITED	$0	–	-15,000	-100.0%	-0.06%	–
THRX	Exit	THERAVANCE INC	$0	–	-9,858	-100.0%	-0.07%	–
ACCL	Exit	ACCELRYS INC	$0	–	-25,000	-100.0%	-0.07%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-8,000	-100.0%	-0.08%	–
BEAM	Exit	BEAM INC	$0	–	-5,000	-100.0%	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-8,000	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,610	-100.0%	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,350	-100.0%	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,000	-100.0%	-0.11%	–
PRI	Exit	PRIMERICA INC	$0	–	-11,468	-100.0%	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-8,286	-100.0%	-0.13%	–
CROX	Exit	CROCS INC	$0	–	-35,816	-100.0%	-0.13%	–
MDAS	Exit	MEDASSETS INC	$0	–	-22,731	-100.0%	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,646	-100.0%	-0.13%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,782	-100.0%	-0.13%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-17,900	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,385	-100.0%	-0.13%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,481	-100.0%	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,979	-100.0%	-0.13%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,526	-100.0%	-0.13%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-11,516	-100.0%	-0.13%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-8,200	-100.0%	-0.13%	–
OSK	Exit	OSHKOSH CORP	$0	–	-9,664	-100.0%	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-10,172	-100.0%	-0.13%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-5,721	-100.0%	-0.13%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-21,153	-100.0%	-0.13%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-5,139	-100.0%	-0.13%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-11,978	-100.0%	-0.13%	–
XL	Exit	XL GROUP PLC	$0	–	-18,372	-100.0%	-0.13%	–
LNN	Exit	LINDSAY CORP	$0	–	-6,500	-100.0%	-0.13%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,635	-100.0%	-0.13%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-6,491	-100.0%	-0.13%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-10,712	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-7,500	-100.0%	-0.14%	–
RP	Exit	REALPAGE INC	$0	–	-35,000	-100.0%	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-18,853	-100.0%	-0.16%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-15,000	-100.0%	-0.16%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-11,500	-100.0%	-0.17%	–
BC	Exit	BRUNSWICK CORP	$0	–	-17,000	-100.0%	-0.17%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-7,000	-100.0%	-0.18%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-18,796	-100.0%	-0.18%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-95,000	-100.0%	-0.18%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-87,000	-100.0%	-0.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-13,500	-100.0%	-0.19%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-54,394	-100.0%	-0.19%	–
PTRY	Exit	PANTRY INC	$0	–	-56,500	-100.0%	-0.20%	–
FIO	Exit	FUSION-IO INC	$0	–	-83,890	-100.0%	-0.20%	–
STAG	Exit	STAG INDL INC	$0	–	-37,500	-100.0%	-0.20%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-25,000	-100.0%	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-9,000	-100.0%	-0.22%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-23,000	-100.0%	-0.23%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-67,990	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,058	-100.0%	-0.23%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-197,400	-100.0%	-0.24%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,900	-100.0%	-0.27%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-53,950	-100.0%	-0.28%	–
LGP	Exit	LEHIGH GAS PARTNERS LPut ltd ptn int	$0	–	-45,829	-100.0%	-0.28%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-5,220	-100.0%	-0.30%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-26,120	-100.0%	-0.30%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,000	-100.0%	-0.30%	–
HELI	Exit	CHC GROUP LTD	$0	–	-185,000	-100.0%	-0.31%	–
PLL	Exit	PALL CORP	$0	–	-16,250	-100.0%	-0.33%	–
OFS	Exit	OFS CAP CORP	$0	–	-117,500	-100.0%	-0.33%	–
KATE	Exit	KATE SPADE & CO	$0	–	-40,270	-100.0%	-0.34%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-28,250	-100.0%	-0.34%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-115,210	-100.0%	-0.37%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-25,093	-100.0%	-0.37%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-135,000	-100.0%	-0.37%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-21,600	-100.0%	-0.38%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-83,000	-100.0%	-0.41%	–
RTRX	Exit	RETROPHIN INC	$0	–	-84,500	-100.0%	-0.41%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-98,800	-100.0%	-0.44%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-355,000	-100.0%	-0.45%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-500,000	-100.0%	-0.47%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-12,600	-100.0%	-0.47%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-92,750	-100.0%	-0.48%	–
BBY	Exit	BEST BUY INC	$0	–	-81,597	-100.0%	-0.49%	–
AON	Exit	AON PLC	$0	–	-26,500	-100.0%	-0.51%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-340,000	-100.0%	-0.53%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-159,094	-100.0%	-0.56%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-23,000	-100.0%	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,500	-100.0%	-0.58%	–
MUSA	Exit	MURPHY USA INC	$0	–	-63,750	-100.0%	-0.59%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-91,500	-100.0%	-0.61%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-50,648	-100.0%	-0.61%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-47,000	-100.0%	-0.62%	–
CHGG	Exit	CHEGG INC	$0	–	-414,751	-100.0%	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-40,000	-100.0%	-0.66%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-30,448	-100.0%	-0.69%	–
SO	Exit	SOUTHERN CO	$0	–	-70,423	-100.0%	-0.70%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-60,000	-100.0%	-0.71%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-43,982	-100.0%	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-99,416	-100.0%	-0.72%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-67,267	-100.0%	-0.72%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-25,000	-100.0%	-0.74%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-57,000	-100.0%	-0.74%	–
EOG	Exit	EOG RES INC	$0	–	-16,850	-100.0%	-0.75%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-101,224	-100.0%	-0.76%	–
HK	Exit	HALCON RES CORP	$0	–	-786,137	-100.0%	-0.77%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-89,494	-100.0%	-0.77%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-49,570	-100.0%	-0.78%	–
RTN	Exit	RAYTHEON CO	$0	–	-36,051	-100.0%	-0.81%	–
ALTR	Exit	ALTERA CORP	$0	–	-100,464	-100.0%	-0.82%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-67,929	-100.0%	-0.83%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-118,548	-100.0%	-0.89%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-120,612	-100.0%	-0.90%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-364,908	-100.0%	-0.91%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-101,200	-100.0%	-0.92%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-44,399	-100.0%	-1.25%	–

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