$776 Million is the total value of Catalyst Capital Advisors LLC's 549 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NIKE INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | OPENTABLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -4,079 | -100.0% | -0.01% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,981 | -100.0% | -0.02% | – |
| PLX | Exit | PROTALIX BIOTRAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -29,289 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,114 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7,700 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,462 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,838 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,044 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,489 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -6,388 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,700 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -510 | -100.0% | -0.07% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -33,620 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| Exit | ISHARESput | $0 | – | -1,692 | -100.0% | -0.08% | – | |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -64,900 | -100.0% | -0.08% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -79,000 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,852 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,802 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,248 | -100.0% | -0.12% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,345 | -100.0% | -0.12% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -47,521 | -100.0% | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,840 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -39,720 | -100.0% | -0.12% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,989 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,443 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,461 | -100.0% | -0.12% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -63,849 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,082 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,497 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,143 | -100.0% | -0.12% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -35,545 | -100.0% | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17,126 | -100.0% | -0.12% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -82,067 | -100.0% | -0.12% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,105 | -100.0% | -0.13% | – |
| TESO | Exit | TESCO CORP | $0 | – | -36,196 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -14,669 | -100.0% | -0.13% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -160,000 | -100.0% | -0.13% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,637 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,946 | -100.0% | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -24,248 | -100.0% | -0.13% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -66,000 | -100.0% | -0.13% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -131,000 | -100.0% | -0.14% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -8,500 | -100.0% | -0.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,000 | -100.0% | -0.18% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,806 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,000 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -25,000 | -100.0% | -0.18% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,850 | -100.0% | -0.19% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -35,434 | -100.0% | -0.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -34,000 | -100.0% | -0.20% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -32,000 | -100.0% | -0.20% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -185,000 | -100.0% | -0.21% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -45,000 | -100.0% | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,790 | -100.0% | -0.22% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -90,000 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,630 | -100.0% | -0.23% | – |
| Exit | ISHAREScall | $0 | – | -1,770 | -100.0% | -0.25% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -305,500 | -100.0% | -0.33% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -28,000 | -100.0% | -0.34% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -87,000 | -100.0% | -0.40% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -535,000 | -100.0% | -0.44% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -149,889 | -100.0% | -0.49% | – |
| XON | Exit | INTREXON CORP | $0 | – | -137,500 | -100.0% | -0.56% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -323,500 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -30,214 | -100.0% | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,904 | -100.0% | -0.63% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,728 | -100.0% | -0.65% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -52,485 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,268 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,369 | -100.0% | -0.66% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -233,814 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,065 | -100.0% | -0.69% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -45,711 | -100.0% | -0.70% | – |
| RMD | Exit | RESMED INC | $0 | – | -85,069 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,336 | -100.0% | -0.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,500 | -100.0% | -0.74% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -56,750 | -100.0% | -0.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -64,500 | -100.0% | -0.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -51,713 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -92,500 | -100.0% | -0.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -82,500 | -100.0% | -0.89% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -66,500 | -100.0% | -0.97% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -136,500 | -100.0% | -0.98% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,250 | -100.0% | -0.99% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -106,200 | -100.0% | -1.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -169,000 | -100.0% | -1.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -165,500 | -100.0% | -1.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -167,500 | -100.0% | -1.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -731,500 | -100.0% | -1.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -159,500 | -100.0% | -1.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -194,000 | -100.0% | -1.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -139,290 | -100.0% | -1.41% | – |
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 2014-11-13
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.