Catalyst Capital Advisors LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-225	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-94	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-370	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-5	-100.0%	0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-85	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-28	-100.0%	0.00%	–
	Exit	TRANSOCEAN LTDput	$0	–	-50	-100.0%	0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-105	-100.0%	0.00%	–
CBSTZ	Exit	CUBIST PHARMACEUTICALS INCright 99/99/9999	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NOBLE CORP PLCcall	$0	–	-145	-100.0%	0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-120	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,028	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-115	-100.0%	-0.00%	–
ADX	Exit	ADAMS EXPRESS CO	$0	–	-900	-100.0%	-0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-300	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-211	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-254	-100.0%	-0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-500	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-239	-100.0%	-0.00%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-405	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-100	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-600	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-242	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-60	-100.0%	-0.00%	–
BQH	Exit	BLACKROCK NY MUNICIPAL BOND	$0	–	-760	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-195	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-200	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-398	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-289	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-200	-100.0%	-0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-800	-100.0%	-0.00%	–
PHF	Exit	PACHOLDER HIGH YIELD FD INC	$0	–	-1,300	-100.0%	-0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FD	$0	–	-509	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-372	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-120	-100.0%	-0.00%	–
FPT	Exit	FEDERATED PREM INTR MUN INC	$0	–	-790	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-199	-100.0%	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-140	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-150	-100.0%	-0.00%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-800	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-673	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-1,210	-100.0%	-0.00%	–
NYH	Exit	EATON VANCE N Y MUN BD FD II	$0	–	-1,100	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-57	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-600	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-925	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-1,000	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-500	-100.0%	-0.00%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY MLP	$0	–	-1,015	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-560	-100.0%	-0.00%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-2,400	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-100	-100.0%	-0.00%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-865	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-300	-100.0%	-0.00%	–
	Exit	GANNETT INCcall	$0	–	-75	-100.0%	-0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-1,005	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-310	-100.0%	-0.00%	–
JMLP	Exit	NUVEEN ALL CAP ENE MLP OPPO	$0	–	-1,215	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-2,100	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,918	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-720	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-659	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-429	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-150	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-175	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-960	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-500	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-420	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-10,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-604	-100.0%	-0.01%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-6,460	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-546	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-800	-100.0%	-0.01%	–
SWS	Exit	SWS GROUP INC	$0	–	-9,548	-100.0%	-0.01%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-7,500	-100.0%	-0.01%	–
ANAD	Exit	ANADIGICS INC	$0	–	-105,000	-100.0%	-0.01%	–
	Exit	COVIDIEN PLCcall	$0	–	-38	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-6,250	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-2,500	-100.0%	-0.02%	–
THRX	Exit	THERAVANCE INC	$0	–	-10,000	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	BREITBURN ENERGY PARTNERS LPput	$0	–	-148	-100.0%	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-25,032	-100.0%	-0.02%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-110,000	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,271	-100.0%	-0.03%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-10,000	-100.0%	-0.03%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,306	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-2,890	-100.0%	-0.03%	–
BCR	Exit	BARD C R INC	$0	–	-1,801	-100.0%	-0.04%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-11,000	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-14,272	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,912	-100.0%	-0.04%	–
PETM	Exit	PETSMART INC	$0	–	-3,833	-100.0%	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,173	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-1,500	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-522	-100.0%	-0.04%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-17,500	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,711	-100.0%	-0.04%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-10,033	-100.0%	-0.04%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-34,550	-100.0%	-0.04%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-21,500	-100.0%	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-15,500	-100.0%	-0.04%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-12,222	-100.0%	-0.05%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-25,000	-100.0%	-0.05%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-11,850	-100.0%	-0.05%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-21,300	-100.0%	-0.05%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-13,250	-100.0%	-0.06%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-3,850	-100.0%	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-21,250	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,773	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,300	-100.0%	-0.06%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-46,500	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,500	-100.0%	-0.06%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-4,600	-100.0%	-0.06%	–
VAL	Exit	VALSPAR CORP	$0	–	-5,750	-100.0%	-0.06%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-24,750	-100.0%	-0.06%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-11,400	-100.0%	-0.06%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-6,625	-100.0%	-0.06%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-5,000	-100.0%	-0.06%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-8,750	-100.0%	-0.06%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-7,500	-100.0%	-0.06%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-11,500	-100.0%	-0.06%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,000	-100.0%	-0.06%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,317	-100.0%	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-8,750	-100.0%	-0.06%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,250	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-11,400	-100.0%	-0.06%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-13,100	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,000	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,600	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-12,000	-100.0%	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-11,000	-100.0%	-0.06%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-10,750	-100.0%	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-10,000	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,250	-100.0%	-0.06%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-48,500	-100.0%	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-33,500	-100.0%	-0.07%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-7,500	-100.0%	-0.07%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-17,745	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,950	-100.0%	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,250	-100.0%	-0.08%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-225,000	-100.0%	-0.08%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-47,500	-100.0%	-0.08%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-12,000	-100.0%	-0.09%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-21,642	-100.0%	-0.09%	–
REI	Exit	RING ENERGY INC	$0	–	-73,000	-100.0%	-0.09%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-92,500	-100.0%	-0.09%	–
HEI	Exit	HEICO CORP NEW	$0	–	-13,000	-100.0%	-0.09%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-43,000	-100.0%	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-5,105	-100.0%	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-8,458	-100.0%	-0.10%	–
SWY	Exit	SAFEWAY INC	$0	–	-25,000	-100.0%	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,500	-100.0%	-0.11%	–
TCRD	Exit	THL CR INC	$0	–	-91,000	-100.0%	-0.13%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-230,000	-100.0%	-0.13%	–
MIK	Exit	MICHAELS COS INC	$0	–	-45,000	-100.0%	-0.13%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-105,000	-100.0%	-0.13%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-15,000	-100.0%	-0.14%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-500,000	-100.0%	-0.14%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-24,250	-100.0%	-0.14%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-45,000	-100.0%	-0.14%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-24,600	-100.0%	-0.15%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-155,000	-100.0%	-0.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,570	-100.0%	-0.16%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-15,000	-100.0%	-0.16%	–
	Exit	ISHARES TRcall	$0	–	-1,770	-100.0%	-0.16%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-45,000	-100.0%	-0.16%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-365,000	-100.0%	-0.17%	–
ACE	Exit	ACE LTD	$0	–	-13,000	-100.0%	-0.18%	–
TFX	Exit	TELEFLEX INC	$0	–	-14,500	-100.0%	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-25,000	-100.0%	-0.20%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-295,000	-100.0%	-0.21%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-81,500	-100.0%	-0.21%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-37,000	-100.0%	-0.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,000	-100.0%	-0.26%	–
POL	Exit	POLYONE CORP	$0	–	-63,500	-100.0%	-0.28%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-131,890	-100.0%	-0.32%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-68,000	-100.0%	-0.32%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-525,000	-100.0%	-0.37%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-163,500	-100.0%	-0.37%	–
NVAX	Exit	NOVAVAX INC	$0	–	-846,000	-100.0%	-0.59%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-71,806	-100.0%	-0.60%	–
WU	Exit	WESTERN UN CO	$0	–	-301,076	-100.0%	-0.63%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-65,492	-100.0%	-0.64%	–
HRB	Exit	BLOCK H & R INC	$0	–	-163,076	-100.0%	-0.64%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-222,500	-100.0%	-0.65%	–
BA	Exit	BOEING CO	$0	–	-42,767	-100.0%	-0.65%	–
BBY	Exit	BEST BUY INC	$0	–	-152,117	-100.0%	-0.70%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-112,500	-100.0%	-0.74%	–
AON	Exit	AON PLC	$0	–	-85,000	-100.0%	-0.95%	–
MAT	Exit	MATTEL INC	$0	–	-297,500	-100.0%	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-83,488	-100.0%	-1.08%	–
AA	Exit	ALCOA INC	$0	–	-620,000	-100.0%	-1.15%	–
XRX	Exit	XEROX CORP	$0	–	-885,000	-100.0%	-1.44%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-92,110	-100.0%	-1.56%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-160,000	-100.0%	-1.58%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-321,000	-100.0%	-1.60%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,080,000	-100.0%	-1.68%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-515,000	-100.0%	-1.80%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-1,605,000	-100.0%	-2.11%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-193,500	-100.0%	-2.32%	–

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

Signatures

The EDGAR filing(s) were signed by:

Robert Glass — 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

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