$872 Million is the total value of Catalyst Capital Advisors LLC's 588 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 138.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,911,000 | – | 200,250 | +100.0% | 2.40% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,658,000 | +9.7% | 879,000 | +35.2% | 1.91% | +7.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $16,649,000 | +4855.1% | 370,305 | +5320.2% | 1.91% | +4797.4% |
S | New | SPRINT CORP | $15,998,000 | – | 3,375,000 | +100.0% | 1.84% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $15,320,000 | +14.4% | 525,000 | +10.5% | 1.76% | +11.8% |
CFX | New | COLFAX CORP | $14,438,000 | – | 302,500 | +100.0% | 1.66% | – |
New | AIR PRODS & CHEMS INC | $14,384,000 | – | 95,080 | +100.0% | 1.65% | – | |
OPK | Buy | OPKO HEALTH INC | $14,013,000 | +103.6% | 988,924 | +43.5% | 1.61% | +98.9% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13,294,000 | -9.0% | 613,200 | +4.7% | 1.52% | -11.0% |
New | APPLE INC | $13,213,000 | – | 106,186 | +100.0% | 1.52% | – | |
PLD | Buy | PROLOGIS INC | $13,076,000 | +163350.0% | 300,195 | +153846.2% | 1.50% | +149900.0% |
MDVN | New | MEDIVATION INC | $12,907,000 | – | 100,000 | +100.0% | 1.48% | – |
RF | New | REGIONS FINL CORP NEW | $12,710,000 | – | 1,345,000 | +100.0% | 1.46% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $12,407,000 | – | 535,000 | +100.0% | 1.42% | – |
HES | Buy | HESS CORP | $10,520,000 | +116788.9% | 155,000 | +127999.2% | 1.21% | +120600.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $9,891,000 | +3419.9% | 257,515 | +3481.6% | 1.13% | +3336.4% |
MRO | Buy | MARATHON OIL CORP | $9,270,000 | +1185.7% | 355,000 | +1292.2% | 1.06% | +1150.6% |
MJN | New | MEAD JOHNSON NUTRITION CO | $9,048,000 | – | 90,000 | +100.0% | 1.04% | – |
KMI | Buy | KINDER MORGAN INC DEL | $8,522,000 | +686.2% | 202,611 | +691.1% | 0.98% | +669.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $7,979,000 | +24078.8% | 125,409 | +18479.1% | 0.92% | +22775.0% |
PSA | New | PUBLIC STORAGE | $7,886,000 | – | 40,000 | +100.0% | 0.90% | – |
GILD | Buy | GILEAD SCIENCES INC | $7,641,000 | +2658.5% | 77,870 | +2548.6% | 0.88% | +2554.5% |
FL | Buy | FOOT LOCKER INC | $7,053,000 | +44.4% | 111,947 | +28.8% | 0.81% | +41.2% |
HD | Buy | HOME DEPOT INC | $7,020,000 | +29.0% | 61,787 | +19.2% | 0.80% | +26.0% |
MSFT | Buy | MICROSOFT CORP | $6,855,000 | +4.6% | 168,613 | +19.5% | 0.79% | +2.2% |
QCOM | Buy | QUALCOMM INC | $6,836,000 | +24.1% | 98,592 | +33.0% | 0.78% | +21.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $6,767,000 | – | 187,500 | +100.0% | 0.78% | – |
COH | Buy | COACH INC | $6,658,000 | +30.3% | 160,708 | +18.2% | 0.76% | +27.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,614,000 | +21.6% | 32,590 | +15.4% | 0.76% | +19.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,567,000 | +23.7% | 83,683 | +13.0% | 0.75% | +20.9% |
TXN | New | TEXAS INSTRS INC | $6,432,000 | – | 112,477 | +100.0% | 0.74% | – |
CLX | New | CLOROX CO DEL | $6,400,000 | – | 57,980 | +100.0% | 0.73% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,308,000 | +29.3% | 54,388 | +24.0% | 0.72% | +26.2% |
GE | Buy | GENERAL ELECTRIC CO | $6,259,000 | +890.3% | 252,270 | +909.1% | 0.72% | +870.3% |
New | AUTOMATIC DATA PROCESSING IN | $6,199,000 | – | 72,382 | +100.0% | 0.71% | – | |
GPS | Buy | GAP INC DEL | $6,196,000 | +27.1% | 142,995 | +23.5% | 0.71% | +24.3% |
GD | Buy | GENERAL DYNAMICS CORP | $6,188,000 | +18.5% | 45,596 | +20.2% | 0.71% | +15.8% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,167,000 | +23.1% | 131,773 | +19.9% | 0.71% | +20.2% |
New | BEST BUY INC | $6,124,000 | – | 162,048 | +100.0% | 0.70% | – | |
MMM | New | 3M CO | $6,087,000 | – | 36,905 | +100.0% | 0.70% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,014,000 | – | 82,142 | +100.0% | 0.69% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,956,000 | +44.0% | 37,107 | +43.9% | 0.68% | +40.5% |
New | BLOCK H & R INC | $5,864,000 | – | 182,855 | +100.0% | 0.67% | – | |
CMI | New | CUMMINS INC | $5,808,000 | – | 41,891 | +100.0% | 0.67% | – |
BG | New | BUNGE LIMITED | $5,765,000 | – | 70,000 | +100.0% | 0.66% | – |
ABTL | Buy | AUTOBYTEL INC | $5,742,000 | +370.3% | 388,764 | +247.1% | 0.66% | +360.8% |
WHR | New | WHIRLPOOL CORP | $5,658,000 | – | 28,000 | +100.0% | 0.65% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,622,000 | – | 37,275 | +100.0% | 0.64% | – |
NDAQ | Buy | NASDAQ OMX GROUP INC | $5,603,000 | +101.4% | 110,000 | +89.7% | 0.64% | +96.6% |
MSCI | New | MSCI INC | $5,518,000 | – | 90,000 | +100.0% | 0.63% | – |
COST | Buy | COSTCO WHSL CORP NEW | $5,454,000 | +102.5% | 36,000 | +89.5% | 0.63% | +98.1% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,460,000 | +146.7% | 43,000 | +95.5% | 0.63% | +140.8% |
PAYX | Buy | PAYCHEX INC | $5,458,000 | +84.7% | 110,000 | +71.9% | 0.63% | +80.4% |
CELG | Buy | CELGENE CORP | $5,418,000 | +101.8% | 47,000 | +95.8% | 0.62% | +97.1% |
New | ANTHEM INC | $5,404,000 | – | 35,000 | +100.0% | 0.62% | – | |
PH | New | PARKER HANNIFIN CORP | $5,345,000 | – | 45,000 | +100.0% | 0.61% | – |
INTC | Buy | INTEL CORP | $5,259,000 | +189.8% | 168,193 | +236.4% | 0.60% | +183.1% |
NTAP | Buy | NETAPP INC | $5,242,000 | +10.9% | 147,841 | +29.6% | 0.60% | +8.3% |
JWN | Buy | NORDSTROM INC | $4,996,000 | +65.6% | 62,200 | +63.7% | 0.57% | +61.9% |
KR | Buy | KROGER CO | $4,868,000 | +136.9% | 63,500 | +98.4% | 0.56% | +131.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,837,000 | +67.2% | 17,000 | +54.5% | 0.56% | +63.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,767,000 | +63.0% | 48,500 | +20.5% | 0.55% | +59.5% |
VAR | New | VARIAN MED SYS INC | $4,705,000 | – | 50,000 | +100.0% | 0.54% | – |
UDR | Buy | UDR INC | $4,662,000 | +116.1% | 137,000 | +95.7% | 0.54% | +111.5% |
CPRX | Buy | CATALYST PHARM PARTNERS INC | $4,655,000 | +64.1% | 1,075,000 | +12.6% | 0.53% | +60.4% |
ISIS | New | ISIS PHARMACEUTICALS INC | $4,457,000 | – | 70,000 | +100.0% | 0.51% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $4,430,000 | +30.8% | 100,000 | +25.0% | 0.51% | +28.0% |
NTES | Buy | NETEASE INCsponsored adr | $4,317,000 | +55.5% | 41,000 | +46.4% | 0.50% | +51.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,942,000 | +220.2% | 71,660 | +168.8% | 0.45% | +213.9% |
SLCA | Buy | U S SILICA HLDGS INC | $3,765,000 | +450.4% | 105,734 | +297.0% | 0.43% | +440.0% |
TXTR | Buy | TEXTURA CORP | $3,602,000 | +152.9% | 132,500 | +165.0% | 0.41% | +147.3% |
R108 | Buy | ENERGIZER HLDGS INC | $3,562,000 | +53.9% | 25,800 | +43.3% | 0.41% | +50.4% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,468,000 | +8.6% | 290,000 | +16.0% | 0.40% | +6.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,448,000 | +19.9% | 5,300 | +26.2% | 0.40% | +17.2% |
PZZA | New | PAPA JOHNS INTL INC | $3,091,000 | – | 50,000 | +100.0% | 0.36% | – |
TRUE | New | TRUECAR INC | $2,990,000 | – | 167,500 | +100.0% | 0.34% | – |
LTS | Buy | LADENBURG THALMAN FIN SVCS I | $2,955,000 | +60.7% | 765,420 | +64.5% | 0.34% | +56.9% |
B108PS | Buy | ACTAVIS PLC | $2,842,000 | +33.7% | 9,548 | +15.6% | 0.33% | +30.4% |
New | BOB EVANS FARMS INC | $2,688,000 | – | 58,100 | +100.0% | 0.31% | – | |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,678,000 | – | 525,000 | +100.0% | 0.31% | – |
New | AK STL HLDG CORP | $2,638,000 | – | 590,000 | +100.0% | 0.30% | – | |
CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,502,000 | +62.3% | 450,000 | +66.7% | 0.29% | +58.6% |
VMEM | New | VIOLIN MEMORY INC | $2,394,000 | – | 635,000 | +100.0% | 0.28% | – |
MATX | New | MATSON INC | $2,361,000 | – | 56,000 | +100.0% | 0.27% | – |
VRTV | Buy | VERITIV CORP | $2,294,000 | +254.0% | 52,000 | +316.0% | 0.26% | +246.1% |
ECOM | New | CHANNELADVISOR CORP | $2,229,000 | – | 230,000 | +100.0% | 0.26% | – |
BZH | New | BEAZER HOMES USA INC | $2,171,000 | – | 122,500 | +100.0% | 0.25% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $2,086,000 | – | 140,000 | +100.0% | 0.24% | – |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,970,000 | +53.5% | 127,500 | +30.8% | 0.23% | +49.7% |
AFFX | New | AFFYMETRIX INC | $1,884,000 | – | 150,000 | +100.0% | 0.22% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,796,000 | – | 60,000 | +100.0% | 0.21% | – |
New | BALL CORP | $1,766,000 | – | 25,000 | +100.0% | 0.20% | – | |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,754,000 | +182.4% | 50,000 | +150.0% | 0.20% | +175.3% |
FRM | Buy | FURMANITE CORPORATION | $1,696,000 | +31.5% | 215,000 | +30.3% | 0.20% | +29.1% |
FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,463,000 | +33.1% | 60,000 | +20.0% | 0.17% | +30.2% |
WMB | Buy | WILLIAMS COS INC DEL | $1,463,000 | +44.6% | 28,936 | +28.4% | 0.17% | +41.2% |
YHOO | New | YAHOO INC | $1,438,000 | – | 32,350 | +100.0% | 0.16% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,312,000 | +133.5% | 52,500 | +162.5% | 0.15% | +127.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,298,000 | +4.3% | 12,900 | +8.4% | 0.15% | +2.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,283,000 | +27.8% | 21,500 | +43.3% | 0.15% | +24.6% |
ECR | Buy | ECLIPSE RES CORP | $1,265,000 | +79.9% | 225,000 | +125.0% | 0.14% | +74.7% |
JMP | Buy | JMP GROUP INC | $1,257,000 | +22.2% | 150,000 | +11.1% | 0.14% | +19.0% |
SXC | New | SUNCOKE ENERGY INC | $1,195,000 | – | 80,000 | +100.0% | 0.14% | – |
VSTM | Buy | VERASTEM INC | $1,068,000 | +366.4% | 105,000 | +320.0% | 0.12% | +351.9% |
New | BELLEROPHON THERAPEUTICS INC | $1,056,000 | – | 115,000 | +100.0% | 0.12% | – | |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,031,000 | – | 35,000 | +100.0% | 0.12% | – |
BRKR | New | BRUKER CORP | $1,016,000 | – | 55,000 | +100.0% | 0.12% | – |
TDW | Buy | TIDEWATER INC | $1,005,000 | -17.3% | 52,500 | +40.0% | 0.12% | -19.6% |
FIVN | New | FIVE9 INC | $1,002,000 | – | 180,200 | +100.0% | 0.12% | – |
New | BP PLCsponsored adr | $997,000 | – | 25,500 | +100.0% | 0.11% | – | |
REXX | Buy | REX ENERGY CORPORATION | $926,000 | -20.7% | 249,000 | +8.7% | 0.11% | -22.6% |
New | AMGEN INC | $816,000 | – | 5,105 | +100.0% | 0.09% | – | |
A309PS | Buy | DIRECTV | $783,000 | +44.5% | 9,206 | +47.3% | 0.09% | +40.6% |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $765,000 | – | 12,500 | +100.0% | 0.09% | – |
TCO | New | TAUBMAN CTRS INC | $760,000 | – | 9,850 | +100.0% | 0.09% | – |
V | Buy | VISA INC | $730,000 | -0.1% | 11,160 | +300.0% | 0.08% | -2.3% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $723,000 | – | 3,500 | +100.0% | 0.08% | – |
RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $706,000 | +110.7% | 50,000 | +150.0% | 0.08% | +107.7% |
GEF | New | GREIF INCcl a | $648,000 | – | 16,500 | +100.0% | 0.07% | – |
New | AKORN INC | $644,000 | – | 13,550 | +100.0% | 0.07% | – | |
New | ABBOTT LABS | $646,000 | – | 13,950 | +100.0% | 0.07% | – | |
New | BAXTER INTL INC | $634,000 | – | 9,250 | +100.0% | 0.07% | – | |
XON | New | INTREXON CORP | $567,000 | – | 12,500 | +100.0% | 0.06% | – |
SALE | New | RETAILMENOT INC | $540,000 | – | 30,000 | +100.0% | 0.06% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $524,000 | – | 5,000 | +100.0% | 0.06% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $503,000 | – | 4,400 | +100.0% | 0.06% | – |
TRGP | Buy | TARGA RES CORP | $504,000 | +240.5% | 5,266 | +276.4% | 0.06% | +241.2% |
BFB | New | BROWN FORMAN CORPcl b | $488,000 | – | 5,400 | +100.0% | 0.06% | – |
TAL | New | TAL INTL GROUP INC | $489,000 | – | 12,000 | +100.0% | 0.06% | – |
GRA | New | GRACE W R & CO DEL NEW | $482,000 | – | 4,875 | +100.0% | 0.06% | – |
PAGP | Buy | PLAINS GP HLDGS L P | $481,000 | +238.7% | 16,957 | +207.0% | 0.06% | +223.5% |
CHE | New | CHEMED CORP NEW | $478,000 | – | 4,000 | +100.0% | 0.06% | – |
FINL | New | FINISH LINE INCcl a | $478,000 | – | 19,500 | +100.0% | 0.06% | – |
MYGN | Buy | MYRIAD GENETICS INC | $481,000 | +87.9% | 13,600 | +81.3% | 0.06% | +83.3% |
FLIR | New | FLIR SYS INC | $477,000 | – | 15,250 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $478,000 | – | 6,200 | +100.0% | 0.06% | – |
New | BANK NEW YORK MELLON CORP | $473,000 | – | 11,750 | +100.0% | 0.05% | – | |
LOW | New | LOWES COS INC | $469,000 | – | 6,300 | +100.0% | 0.05% | – |
MEG | Buy | MEDIA GEN INC NEW | $474,000 | +88.8% | 28,750 | +91.7% | 0.05% | +86.2% |
PEP | New | PEPSICO INC | $473,000 | – | 4,950 | +100.0% | 0.05% | – |
New | BIG LOTS INC | $468,000 | – | 9,750 | +100.0% | 0.05% | – | |
ONCE | New | SPARK THERAPEUTICS INC | $465,000 | – | 6,000 | +100.0% | 0.05% | – |
MRK | New | MERCK & CO INC NEW | $460,000 | – | 8,000 | +100.0% | 0.05% | – |
VMI | New | VALMONT INDS INC | $461,000 | – | 3,750 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $466,000 | – | 5,000 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP | $460,000 | – | 6,250 | +100.0% | 0.05% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $461,000 | +229.3% | 14,158 | +260.5% | 0.05% | +231.2% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $458,000 | – | 6,675 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS CO | $461,000 | – | 12,300 | +100.0% | 0.05% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $453,000 | – | 5,500 | +100.0% | 0.05% | – |
New | ALLSTATE CORP | $452,000 | – | 6,350 | +100.0% | 0.05% | – | |
COF | New | CAPITAL ONE FINL CORP | $457,000 | – | 5,800 | +100.0% | 0.05% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $443,000 | – | 30,500 | +100.0% | 0.05% | – |
TER | New | TERADYNE INC | $435,000 | – | 23,100 | +100.0% | 0.05% | – |
New | ALBEMARLE CORP | $396,000 | – | 7,500 | +100.0% | 0.04% | – | |
New | AMERICAN EXPRESS CO | $391,000 | – | 5,000 | +100.0% | 0.04% | – | |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $372,000 | +359.3% | 10,505 | +345.3% | 0.04% | +330.0% |
LLNW | New | LIMELIGHT NETWORKS INC | $363,000 | – | 100,000 | +100.0% | 0.04% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $341,000 | – | 15,000 | +100.0% | 0.04% | – |
SUNEQ | Buy | SUNEDISON INC | $336,000 | +2700.0% | 14,000 | +2140.0% | 0.04% | +3800.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,000 | +884.4% | 5,052 | +742.0% | 0.04% | +800.0% |
MMS | New | MAXIMUS INC | $296,000 | – | 4,434 | +100.0% | 0.03% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $279,000 | – | 5,000 | +100.0% | 0.03% | – |
DLX | New | DELUXE CORP | $276,000 | – | 3,978 | +100.0% | 0.03% | – |
New | ASPEN TECHNOLOGY INC | $278,000 | – | 7,215 | +100.0% | 0.03% | – | |
DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 3,623 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $264,000 | – | 7,105 | +100.0% | 0.03% | – |
TDC | New | TERADATA CORP DEL | $252,000 | – | 5,717 | +100.0% | 0.03% | – |
New | BED BATH & BEYOND INC | $255,000 | – | 3,318 | +100.0% | 0.03% | – | |
SE | Buy | SPECTRA ENERGY CORP | $241,000 | +159.1% | 6,651 | +158.8% | 0.03% | +154.5% |
UBNT | New | UBIQUITI NETWORKS INC | $245,000 | – | 8,277 | +100.0% | 0.03% | – |
OKE | Buy | ONEOK INC NEW | $236,000 | +143.3% | 4,899 | +150.7% | 0.03% | +145.5% |
New | BARD C R INC | $238,000 | – | 1,423 | +100.0% | 0.03% | – | |
SEMG | Buy | SEMGROUP CORPcl a | $232,000 | +1121.1% | 2,851 | +936.7% | 0.03% | +1250.0% |
TRP | Buy | TRANSCANADA CORP | $217,000 | +219.1% | 5,082 | +264.6% | 0.02% | +212.5% |
New | ALTERA CORP | $215,000 | – | 5,000 | +100.0% | 0.02% | – | |
ENB | Buy | ENBRIDGE INC | $201,000 | +195.6% | 4,152 | +212.7% | 0.02% | +187.5% |
FOSL | New | FOSSIL GROUP INC | $200,000 | – | 2,421 | +100.0% | 0.02% | – |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $195,000 | +114.3% | 2,948 | +118.7% | 0.02% | +100.0% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $196,000 | +154.5% | 5,000 | +150.0% | 0.02% | +144.4% |
BB | Buy | BLACKBERRY LTD | $179,000 | +62.7% | 20,000 | +100.0% | 0.02% | +61.5% |
PICO | New | PICO HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
UVXY | Buy | PROSHARES TR IIult vix shrt trm | $151,000 | +26.9% | 10,000 | +110.5% | 0.02% | +21.4% |
New | ANADIGICS INC | $143,000 | – | 105,000 | +100.0% | 0.02% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $133,000 | +72.7% | 1,738 | +86.7% | 0.02% | +66.7% |
DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $111,000 | +326.9% | 60,000 | +300.0% | 0.01% | +333.3% |
CPTA | Buy | CAPITALA FIN CORP | $113,000 | +213.9% | 6,000 | +200.0% | 0.01% | +225.0% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $115,000 | – | 3,750 | +100.0% | 0.01% | – |
New | HERBALIFE LTDnote 2.000% 8/1 | $103,000 | – | 125,000 | +100.0% | 0.01% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $104,000 | +147.6% | 3,155 | +170.1% | 0.01% | +140.0% |
New | FXCM INCnote 2.250% 6/1 | $93,000 | – | 120,000 | +100.0% | 0.01% | – | |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $97,000 | +67.2% | 1,282 | +66.9% | 0.01% | +57.1% |
OCN | New | OCWEN FINL CORP | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $91,000 | – | 5,000 | +100.0% | 0.01% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $80,000 | – | 14,600 | +100.0% | 0.01% | – |
OHRP | New | OHR PHARMACEUTICAL INC | $76,000 | – | 30,000 | +100.0% | 0.01% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $76,000 | – | 4,050 | +100.0% | 0.01% | – |
NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $66,000 | +53.5% | 4,330 | +53.0% | 0.01% | +60.0% |
TSO | Buy | TESORO CORP | $73,000 | +329.4% | 801 | +260.8% | 0.01% | +300.0% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $73,000 | – | 1,100 | +100.0% | 0.01% | – |
FMN | Buy | FEDERATED PREM MUN INC FD | $65,000 | +47.7% | 4,340 | +42.8% | 0.01% | +40.0% |
HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $64,000 | +255.6% | 3,680 | +269.8% | 0.01% | +250.0% |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $62,000 | – | 3,000 | +100.0% | 0.01% | – |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $56,000 | +75.0% | 4,168 | +92.3% | 0.01% | +50.0% |
REPH | New | RECRO PHARMA INC | $49,000 | – | 5,375 | +100.0% | 0.01% | – |
STMP | New | STAMPS COM INC | $49,000 | – | 735 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $50,000 | – | 1,400 | +100.0% | 0.01% | – |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $48,000 | +182.4% | 803 | +193.1% | 0.01% | +200.0% |
DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $50,000 | +150.0% | 870 | +135.1% | 0.01% | +200.0% |
TLH | New | ISHARES10-20 yr trs etf | $41,000 | – | 295 | +100.0% | 0.01% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $40,000 | – | 475 | +100.0% | 0.01% | – |
HCN | Buy | HEALTH CARE REIT INC | $46,000 | +100.0% | 600 | +100.0% | 0.01% | +66.7% |
SLRC | New | SOLAR CAP LTD | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
TSLX | Buy | TPG SPECIALTY LENDING INC | $44,000 | +144.4% | 2,550 | +142.9% | 0.01% | +150.0% |
MAGS | New | MAGAL SECURITY SYS LTDord | $46,000 | – | 8,500 | +100.0% | 0.01% | – |
VBLT | New | VASCULAR BIOGENICS LTD | $41,000 | – | 7,825 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $45,000 | +95.7% | 450 | +50.0% | 0.01% | +66.7% |
New | BAIDU INCspon adr rep a | $31,000 | – | 150 | +100.0% | 0.00% | – | |
BXMT | Buy | BLACKSTONE MTG TR INC | $33,000 | +560.0% | 1,180 | +555.6% | 0.00% | +300.0% |
PII | Buy | POLARIS INDS INC | $39,000 | +30.0% | 275 | +37.5% | 0.00% | 0.0% |
RWM | Buy | PROSHARES TR | $37,000 | +85.0% | 2,500 | +92.3% | 0.00% | +100.0% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $39,000 | – | 500 | +100.0% | 0.00% | – |
OTIVF | New | ON TRACK INNOVATION LTD | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,000 | – | 485 | +100.0% | 0.00% | – |
DHS | New | WISDOMTREE TReqty inc fd | $39,000 | – | 640 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $36,000 | +16.1% | 400 | +33.3% | 0.00% | 0.0% |
HDV | New | ISHARES TRhigh dividnd etf | $37,000 | – | 500 | +100.0% | 0.00% | – |
PCLN | Buy | PRICELINE GRP INC | $35,000 | +52.2% | 30 | +50.0% | 0.00% | +33.3% |
MO | New | ALTRIA GROUP INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
PCEF | New | POWERSHARES ETF TRUST II | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 175 | +100.0% | 0.00% | – | |
EUSC | New | WISDOMTREE TReur hdg smlcap | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
LCI | New | LANNET INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
YCS | Buy | PROSHARES TR IIultrashort yen n | $28,000 | +75.0% | 313 | +75.8% | 0.00% | +50.0% |
RAX | New | RACKSPACE HOSTING INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TR | $17,000 | – | 800 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $19,000 | – | 440 | +100.0% | 0.00% | – |
IHDG | New | WISDOMTREE TRitl hdg div gt | $19,000 | – | 700 | +100.0% | 0.00% | – |
New | AMERICAN ELEC PWR INC | $20,000 | – | 350 | +100.0% | 0.00% | – | |
SMCI | New | SUPER MICRO COMPUTER INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
CNX | New | CONSOL ENERGY INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
New | AGRIUM INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
TBT | Buy | PROSHARES TR | $13,000 | +85.7% | 300 | +100.0% | 0.00% | 0.0% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,000 | – | 140 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $13,000 | +30.0% | 300 | +18.1% | 0.00% | 0.0% |
ISSI | New | INTEGRATED SILICON SOLUTION | $5,000 | – | 300 | +100.0% | 0.00% | – |
LXU | New | LSB INDS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,000 | – | 350 | +100.0% | 0.00% | – |
3101PS | New | MICREL INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $13,000 | 0.0% | 2,538 | +1.5% | 0.00% | -50.0% |
MTW | New | MANITOWOC INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
New | BAKER HUGHES INC | $11,000 | – | 175 | +100.0% | 0.00% | – | |
HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $4,000 | – | 250 | +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 2015-05-15
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.