$857 Million is the total value of Catalyst Capital Advisors LLC's 693 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 276.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,169,000 | +32467.7% | 95,290 | +29220.0% | 2.47% | +35185.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $19,439,000 | +187.3% | 472,500 | +152.0% | 2.27% | +192.3% |
YUM | New | YUM BRANDS INC | $15,764,000 | – | 175,000 | +100.0% | 1.84% | – |
AAPL | New | APPLE INC | $15,170,000 | – | 120,942 | +100.0% | 1.77% | – |
APD | New | AIR PRODS & CHEMS INC | $12,804,000 | – | 93,580 | +100.0% | 1.49% | – |
PAYX | Buy | PAYCHEX INC | $11,486,000 | +110.4% | 245,007 | +122.7% | 1.34% | +114.1% |
GE | Buy | GENERAL ELECTRIC CO | $10,827,000 | +73.0% | 407,500 | +61.5% | 1.26% | +75.9% |
COTY | New | COTY INC | $10,390,000 | – | 325,000 | +100.0% | 1.21% | – |
TSCO | New | TRACTOR SUPPLY CO | $10,343,000 | – | 115,000 | +100.0% | 1.21% | – |
CF | Buy | CF INDS HLDGS INC | $10,285,000 | -2.0% | 160,000 | +332.4% | 1.20% | -0.3% |
KMI | Buy | KINDER MORGAN INC DEL | $9,993,000 | +17.3% | 260,281 | +28.5% | 1.17% | +19.3% |
AYI | New | ACUITY BRANDS INC | $9,899,000 | – | 55,000 | +100.0% | 1.16% | – |
PSA | Buy | PUBLIC STORAGE | $8,942,000 | +13.4% | 48,500 | +21.2% | 1.04% | +15.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $8,935,000 | – | 790,000 | +100.0% | 1.04% | – |
WHR | Buy | WHIRLPOOL CORP | $8,653,000 | +52.9% | 50,000 | +78.6% | 1.01% | +55.6% |
MSFT | Buy | MICROSOFT CORP | $8,581,000 | +25.2% | 194,355 | +15.3% | 1.00% | +27.4% |
NTES | Buy | NETEASE INCsponsored adr | $7,968,000 | +84.6% | 55,000 | +34.1% | 0.93% | +87.9% |
AZO | New | AUTOZONE INC | $7,915,000 | – | 11,869 | +100.0% | 0.92% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,672,000 | +17741.9% | 33,950 | +16875.0% | 0.90% | +17800.0% |
REGN | New | REGENERON PHARMACEUTICALS | $7,652,000 | – | 15,000 | +100.0% | 0.89% | – |
PSX | Buy | PHILLIPS 66 | $7,529,000 | +3.7% | 93,458 | +1.2% | 0.88% | +5.4% |
FTNT | New | FORTINET INC | $7,439,000 | – | 180,000 | +100.0% | 0.87% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,035,000 | +11.5% | 56,441 | +3.8% | 0.82% | +13.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,971,000 | +17.0% | 42,855 | +15.5% | 0.81% | +19.0% |
GD | Buy | GENERAL DYNAMICS CORP | $6,959,000 | +12.5% | 49,116 | +7.7% | 0.81% | +14.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,891,000 | +44.6% | 66,199 | +36.5% | 0.80% | +47.0% |
CACC | New | CREDIT ACCEP CORP MICH | $6,770,000 | – | 27,500 | +100.0% | 0.79% | – |
EXPE | New | EXPEDIA INC DEL | $6,561,000 | – | 60,000 | +100.0% | 0.76% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,529,000 | +16.1% | 42,275 | +13.4% | 0.76% | +18.1% |
MSCI | Buy | MSCI INC | $6,524,000 | +18.2% | 106,000 | +17.8% | 0.76% | +20.2% |
NTRS | New | NORTHERN TR CORP | $6,499,000 | – | 85,000 | +100.0% | 0.76% | – |
WU | New | WESTERN UN CO | $6,347,000 | – | 312,184 | +100.0% | 0.74% | – |
HRB | New | BLOCK H & R INC | $6,339,000 | – | 213,805 | +100.0% | 0.74% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $6,325,000 | +30.8% | 23,000 | +35.3% | 0.74% | +33.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,315,000 | +2.4% | 142,769 | +8.3% | 0.74% | +4.2% |
CMI | Buy | CUMMINS INC | $6,291,000 | +8.3% | 47,952 | +14.5% | 0.73% | +10.2% |
CLX | Buy | CLOROX CO DEL | $6,266,000 | -2.1% | 60,246 | +3.9% | 0.73% | -0.4% |
MMM | Buy | 3M CO | $6,260,000 | +2.8% | 40,571 | +9.9% | 0.73% | +4.6% |
HAIN | New | HAIN CELESTIAL GROUP INC | $6,257,000 | – | 95,000 | +100.0% | 0.73% | – |
CL | Buy | COLGATE PALMOLIVE CO | $6,248,000 | +1276.2% | 95,518 | +1358.3% | 0.73% | +1301.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,247,000 | – | 77,865 | +100.0% | 0.73% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,221,000 | +14.1% | 46,060 | +27.9% | 0.73% | +16.0% |
BA | New | BOEING CO | $6,215,000 | – | 44,802 | +100.0% | 0.72% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $6,173,000 | -6.7% | 33,205 | +1.9% | 0.72% | -5.1% |
LECO | New | LINCOLN ELEC HLDGS INC | $6,166,000 | – | 101,263 | +100.0% | 0.72% | – |
GPS | Buy | GAP INC DEL | $6,134,000 | -1.0% | 160,703 | +12.4% | 0.72% | +0.7% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,115,000 | +12.0% | 46,000 | +7.0% | 0.71% | +13.9% |
UDR | Buy | UDR INC | $6,086,000 | +30.5% | 190,000 | +38.7% | 0.71% | +32.7% |
BBY | New | BEST BUY INC | $6,012,000 | – | 184,336 | +100.0% | 0.70% | – |
HAR | New | HARMAN INTL INDS INC | $5,947,000 | – | 50,000 | +100.0% | 0.69% | – |
ANTM | New | ANTHEM INC | $5,745,000 | – | 35,000 | +100.0% | 0.67% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,709,000 | -5.1% | 91,511 | +11.4% | 0.67% | -3.5% |
OII | New | OCEANEERING INTL INC | $5,651,000 | – | 121,297 | +100.0% | 0.66% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $5,455,000 | – | 30,175 | +100.0% | 0.64% | – |
CPRX | Buy | CATALYST PHARM PARTNERS INC | $5,411,000 | +16.2% | 1,310,000 | +21.9% | 0.63% | +18.2% |
KR | Buy | KROGER CO | $5,054,000 | +3.8% | 69,700 | +9.8% | 0.59% | +5.7% |
FHN | New | FIRST HORIZON NATL CORP | $5,014,000 | – | 320,000 | +100.0% | 0.58% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,836,000 | +12300.0% | 70,500 | +14000.0% | 0.56% | +14000.0% |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $4,754,000 | – | 125,000 | +100.0% | 0.56% | – |
GMCR | Buy | KEURIG GREEN MTN INC | $4,598,000 | -17.7% | 60,000 | +20.0% | 0.54% | -16.4% |
DD | New | DU PONT E I DE NEMOURS & CO | $4,477,000 | – | 70,000 | +100.0% | 0.52% | – |
OVAS | Buy | OVASCIENCE INC | $4,460,000 | +22.7% | 154,147 | +47.3% | 0.52% | +24.7% |
New | BARCLAYS BK PLCput | $4,254,000 | – | 15,114 | +100.0% | 0.50% | – | |
R108 | Buy | ENERGIZER HLDGS INC | $3,835,000 | +7.7% | 29,150 | +13.0% | 0.45% | +9.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,808,000 | – | 45,100 | +100.0% | 0.44% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,708,000 | – | 60,000 | +100.0% | 0.43% | – |
New | PROSHARES TR IIput | $3,210,000 | – | 6,370 | +100.0% | 0.38% | – | |
SBAC | New | SBA COMMUNICATIONS CORP | $3,035,000 | – | 26,400 | +100.0% | 0.35% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,943,000 | – | 25,000 | +100.0% | 0.34% | – |
SGEN | New | SEATTLE GENETICS INC | $2,783,000 | – | 57,500 | +100.0% | 0.32% | – |
YHOO | Buy | YAHOO INC | $2,762,000 | +92.1% | 70,300 | +117.3% | 0.32% | +95.2% |
GEF | Buy | GREIF INCcl a | $2,743,000 | +323.3% | 76,500 | +363.6% | 0.32% | +332.4% |
TYC | New | TYCO INTL PLC | $2,694,000 | – | 70,000 | +100.0% | 0.31% | – |
COG | New | CABOT OIL & GAS CORP | $2,681,000 | – | 85,000 | +100.0% | 0.31% | – |
WMB | Buy | WILLIAMS COS INC DEL | $2,656,000 | +81.5% | 46,287 | +60.0% | 0.31% | +84.5% |
AGN | New | ALLERGAN PLC | $2,506,000 | – | 8,260 | +100.0% | 0.29% | – |
WEN | Buy | WENDYS CO | $2,482,000 | +20.1% | 220,100 | +16.1% | 0.29% | +22.4% |
BOBE | New | BOB EVANS FARMS INC | $2,456,000 | – | 48,100 | +100.0% | 0.29% | – |
CALM | New | CAL MAINE FOODS INC | $2,219,000 | – | 42,500 | +100.0% | 0.26% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,164,000 | – | 35,000 | +100.0% | 0.25% | – |
AEGN | Buy | AEGION CORP | $2,084,000 | +10.0% | 110,000 | +4.8% | 0.24% | +12.0% |
MMAC | New | MMA CAP MGMT LLC | $2,022,000 | – | 162,922 | +100.0% | 0.24% | – |
CVX | Buy | CHEVRON CORP NEW | $1,949,000 | +257.0% | 20,200 | +288.5% | 0.23% | +260.3% |
NWL | New | NEWELL RUBBERMAID INC | $1,850,000 | – | 45,000 | +100.0% | 0.22% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,769,000 | – | 12,500 | +100.0% | 0.21% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,698,000 | +29.4% | 85,000 | +61.9% | 0.20% | +32.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,688,000 | – | 35,000 | +100.0% | 0.20% | – |
VMEM | Buy | VIOLIN MEMORY INC | $1,679,000 | -29.9% | 685,000 | +7.9% | 0.20% | -28.7% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,575,000 | +241.6% | 50,644 | +257.7% | 0.18% | +247.2% |
CREE | New | CREE INC | $1,542,000 | – | 59,250 | +100.0% | 0.18% | – |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,535,000 | +33.8% | 42,090 | +19.9% | 0.18% | +35.6% |
FBC | Buy | FLAGSTAR BANCORP INC | $1,525,000 | +50.1% | 82,500 | +17.9% | 0.18% | +52.1% |
ECPG | New | ENCORE CAP GROUP INC | $1,517,000 | – | 35,500 | +100.0% | 0.18% | – |
KN | New | KNOWLES CORP | $1,502,000 | – | 83,000 | +100.0% | 0.18% | – |
TRGP | Buy | TARGA RES CORP | $1,495,000 | +196.6% | 16,751 | +218.1% | 0.17% | +200.0% |
New | UNITED STATES NATL GAS FUNDput | $1,460,000 | – | 5,135 | +100.0% | 0.17% | – | |
PAGP | Buy | PLAINS GP HLDGS L P | $1,459,000 | +203.3% | 56,446 | +232.9% | 0.17% | +209.1% |
PODD | New | INSULET CORP | $1,456,000 | – | 47,000 | +100.0% | 0.17% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $1,427,000 | – | 58,000 | +100.0% | 0.17% | – |
EGL | New | ENGILITY HLDGS INC NEW | $1,402,000 | – | 55,750 | +100.0% | 0.16% | – |
JOY | New | JOY GLOBAL INC | $1,285,000 | – | 35,500 | +100.0% | 0.15% | – |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,273,000 | +242.2% | 33,457 | +218.5% | 0.15% | +246.5% |
POT | Buy | POTASH CORP SASK INC | $1,193,000 | +2.8% | 38,500 | +6.9% | 0.14% | +4.5% |
CNP | New | CENTERPOINT ENERGY INC | $1,171,000 | – | 61,500 | +100.0% | 0.14% | – |
FDS | Buy | FACTSET RESH SYS INC | $1,154,000 | +32.3% | 7,097 | +29.5% | 0.14% | +35.0% |
TTEK | New | TETRA TECH INC NEW | $1,140,000 | – | 44,471 | +100.0% | 0.13% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,103,000 | – | 45,000 | +100.0% | 0.13% | – |
F | Buy | FORD MTR CO DEL | $1,043,000 | +30.5% | 69,500 | +40.4% | 0.12% | +32.6% |
BP | New | BP PLCsponsored adr | $1,019,000 | – | 25,500 | +100.0% | 0.12% | – |
PCP | New | PRECISION CASTPARTS CORP | $999,000 | – | 5,000 | +100.0% | 0.12% | – |
OCLR | New | OCLARO INC | $927,000 | – | 410,000 | +100.0% | 0.11% | – |
GFF | New | GRIFFON CORP | $923,000 | – | 58,000 | +100.0% | 0.11% | – |
BLPH | New | BELLEROPHON THERAPEUTICS INC | $912,000 | – | 115,000 | +100.0% | 0.11% | – |
MCC | New | MEDLEY CAP CORP | $891,000 | – | 100,000 | +100.0% | 0.10% | – |
SNTA | New | SYNTA PHARMACEUTICALS CORP | $892,000 | – | 400,000 | +100.0% | 0.10% | – |
AVID | New | AVID TECHNOLOGY INC | $867,000 | – | 65,000 | +100.0% | 0.10% | – |
LOGI | New | LOGITECH INTL S A | $807,000 | – | 55,000 | +100.0% | 0.09% | – |
AMGN | New | AMGEN INC | $784,000 | – | 5,105 | +100.0% | 0.09% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $770,000 | – | 25,000 | +100.0% | 0.09% | – |
CLF | New | CLIFFS NAT RES INC | $758,000 | – | 175,000 | +100.0% | 0.09% | – |
SEMG | Buy | SEMGROUP CORPcl a | $709,000 | +205.6% | 8,922 | +212.9% | 0.08% | +207.4% |
SE | Buy | SPECTRA ENERGY CORP | $697,000 | +189.2% | 21,378 | +221.4% | 0.08% | +189.3% |
EMN | New | EASTMAN CHEM CO | $695,000 | – | 8,500 | +100.0% | 0.08% | – |
IFT | Buy | IMPERIAL HLDGS INC | $688,000 | -1.3% | 118,750 | +18.8% | 0.08% | 0.0% |
OKE | Buy | ONEOK INC NEW | $684,000 | +189.8% | 17,318 | +253.5% | 0.08% | +196.3% |
ABT | New | ABBOTT LABS | $685,000 | – | 13,950 | +100.0% | 0.08% | – |
TRP | Buy | TRANSCANADA CORP | $675,000 | +211.1% | 16,609 | +226.8% | 0.08% | +216.0% |
JPM | New | JPMORGAN CHASE & CO | $654,000 | – | 9,650 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTL INC | $647,000 | – | 9,250 | +100.0% | 0.08% | – |
UEC | New | URANIUM ENERGY CORP | $636,000 | – | 400,000 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $626,000 | – | 2,800 | +100.0% | 0.07% | – |
VAL | New | VALSPAR CORP | $622,000 | – | 7,600 | +100.0% | 0.07% | – |
TUESQ | New | TUESDAY MORNING CORP | $614,000 | – | 54,500 | +100.0% | 0.07% | – |
LCI | Buy | LANNET INC | $618,000 | +2188.9% | 10,400 | +2500.0% | 0.07% | +2300.0% |
ENB | Buy | ENBRIDGE INC | $600,000 | +198.5% | 12,818 | +208.7% | 0.07% | +204.3% |
AKRXQ | New | AKORN INC | $592,000 | – | 13,550 | +100.0% | 0.07% | – |
PRGX | New | PRGX GLOBAL INC | $571,000 | – | 130,000 | +100.0% | 0.07% | – |
BWLD | New | BUFFALO WILD WINGS INC | $548,000 | – | 3,500 | +100.0% | 0.06% | – |
New | LENDINGCLUB CORPput | $536,000 | – | 2,980 | +100.0% | 0.06% | – | |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $542,000 | +83.7% | 84,994 | +78.6% | 0.06% | +85.3% |
BOFI | New | BOFI HLDG INC | $529,000 | – | 5,000 | +100.0% | 0.06% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $531,000 | – | 30,000 | +100.0% | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $532,000 | – | 5,000 | +100.0% | 0.06% | – |
RENT | New | RENTRAK CORP | $524,000 | – | 7,500 | +100.0% | 0.06% | – |
AZZ | New | AZZ INC | $518,000 | – | 10,000 | +100.0% | 0.06% | – |
EBIX | New | EBIX INC | $489,000 | – | 15,000 | +100.0% | 0.06% | – |
TRN | Buy | TRINITY INDS INC | $482,000 | +1828.0% | 18,200 | +2500.0% | 0.06% | +1766.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $483,000 | +364.4% | 16,172 | +412.6% | 0.06% | +366.7% |
NEOG | New | NEOGEN CORP | $474,000 | – | 10,000 | +100.0% | 0.06% | – |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $470,000 | +141.0% | 8,342 | +183.0% | 0.06% | +150.0% |
PVH | New | PVH CORP | $461,000 | – | 4,000 | +100.0% | 0.05% | – |
ARG | New | AIRGAS INC | $465,000 | – | 4,400 | +100.0% | 0.05% | – |
IHS | New | IHS INCcl a | $450,000 | – | 3,500 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INC | $455,000 | – | 7,100 | +100.0% | 0.05% | – |
CTCT | New | CONSTANT CONTACT INC | $453,000 | – | 15,750 | +100.0% | 0.05% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $454,000 | – | 36,950 | +100.0% | 0.05% | – |
IDCC | New | INTERDIGITAL INC | $455,000 | – | 8,000 | +100.0% | 0.05% | – |
VOYA | New | VOYA FINL INC | $451,000 | – | 9,700 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $457,000 | – | 5,600 | +100.0% | 0.05% | – |
HFC | New | HOLLYFRONTIER CORP | $455,000 | – | 10,650 | +100.0% | 0.05% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $448,000 | – | 27,000 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $444,000 | – | 11,500 | +100.0% | 0.05% | – |
DCI | New | DONALDSON INC | $448,000 | – | 12,500 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $447,000 | – | 5,750 | +100.0% | 0.05% | – |
BBT | New | BB&T CORP | $443,000 | – | 11,000 | +100.0% | 0.05% | – |
ASH | New | ASHLAND INC NEW | $439,000 | – | 3,600 | +100.0% | 0.05% | – |
MMC | New | MARSH & MCLENNAN COS INC | $437,000 | – | 7,700 | +100.0% | 0.05% | – |
VSI | New | VITAMIN SHOPPE INC | $429,000 | – | 11,500 | +100.0% | 0.05% | – |
TRV | New | TRAVELERS COMPANIES INC | $425,000 | – | 4,400 | +100.0% | 0.05% | – |
TPC | New | TUTOR PERINI CORP | $432,000 | – | 20,000 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $415,000 | – | 11,500 | +100.0% | 0.05% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $400,000 | – | 23,000 | +100.0% | 0.05% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $390,000 | – | 8,200 | +100.0% | 0.05% | – |
KOP | New | KOPPERS HOLDINGS INC | $371,000 | – | 15,000 | +100.0% | 0.04% | – |
AKS | New | AK STL HLDG CORP | $368,000 | – | 95,000 | +100.0% | 0.04% | – |
AMRC | New | AMERESCO INCcl a | $363,000 | – | 47,500 | +100.0% | 0.04% | – |
Buy | PROSHARES TR IIcall | $352,000 | +6940.0% | 192 | +3740.0% | 0.04% | +4000.0% | |
New | DOLLAR TREE INCcall | $346,000 | – | 255 | +100.0% | 0.04% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | +148.1% | 4,497 | +158.7% | 0.04% | +160.0% |
TBK | Buy | TRIUMPH BANCORP INC | $316,000 | +130.7% | 24,000 | +140.0% | 0.04% | +131.2% |
New | TWITTER INCput | $305,000 | – | 725 | +100.0% | 0.04% | – | |
STRZA | New | STARZ | $306,000 | – | 6,841 | +100.0% | 0.04% | – |
DOC | New | PHYSICIANS RLTY TR | $307,000 | – | 20,000 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INC | $302,000 | – | 4,541 | +100.0% | 0.04% | – |
DST | New | DST SYS INC DEL | $280,000 | – | 2,224 | +100.0% | 0.03% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $286,000 | – | 6,288 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $276,000 | – | 5,000 | +100.0% | 0.03% | – |
FFIV | Buy | F5 NETWORKS INC | $264,000 | +20.0% | 2,195 | +14.9% | 0.03% | +24.0% |
TJX | New | TJX COS INC NEW | $259,000 | – | 3,911 | +100.0% | 0.03% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $258,000 | – | 10,000 | +100.0% | 0.03% | – |
IT | Buy | GARTNER INC | $261,000 | +5.2% | 3,044 | +2.8% | 0.03% | +7.1% |
New | BARCLAYS BK PLCcall | $251,000 | – | 1,000 | +100.0% | 0.03% | – | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $240,000 | – | 1,378 | +100.0% | 0.03% | – |
BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 3,526 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +206.4% | 2,981 | +186.4% | 0.03% | +211.1% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $239,000 | +34.3% | 10,415 | +32.2% | 0.03% | +40.0% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $232,000 | – | 1,905 | +100.0% | 0.03% | – |
New | CAL MAINE FOODS INCcall | $226,000 | – | 345 | +100.0% | 0.03% | – | |
WLK | New | WESTLAKE CHEM CORP | $227,000 | – | 3,314 | +100.0% | 0.03% | – |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $218,000 | +124.7% | 2,953 | +130.3% | 0.02% | +127.3% |
EBAY | New | EBAY INC | $211,000 | – | 3,500 | +100.0% | 0.02% | – |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $216,000 | +63.6% | 9,100 | +65.5% | 0.02% | +66.7% |
TDC | Buy | TERADATA CORP DEL | $216,000 | -14.3% | 5,840 | +2.2% | 0.02% | -13.8% |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $198,000 | – | 6,500 | +100.0% | 0.02% | – |
New | AARONS INCcall | $186,000 | – | 270 | +100.0% | 0.02% | – | |
New | FAMILY DLR STORES INCcall | $190,000 | – | 395 | +100.0% | 0.02% | – | |
NSA | New | NATIONAL STORAGE AFFILIATES | $186,000 | – | 15,000 | +100.0% | 0.02% | – |
Buy | HERBALIFE LTDnote 2.000% 8/1 | $181,000 | +75.7% | 205,000 | +64.0% | 0.02% | +75.0% | |
DYN | New | DYNEGY INC NEW DEL | $183,000 | – | 6,250 | +100.0% | 0.02% | – |
New | WAL-MART STORES INCcall | $174,000 | – | 265 | +100.0% | 0.02% | – | |
New | PROSHARES TR IIput | $163,000 | – | 100 | +100.0% | 0.02% | – | |
GILD | New | GILEAD SCIENCES INCcall | $166,000 | – | 75 | +100.0% | 0.02% | – |
AT | New | ATLANTIC PWR CORP | $154,000 | – | 50,000 | +100.0% | 0.02% | – |
New | WABTEC CORPcall | $153,000 | – | 268 | +100.0% | 0.02% | – | |
QCRH | New | QCR HOLDINGS INC | $152,000 | – | 7,000 | +100.0% | 0.02% | – |
New | ROSS STORES INCcall | $148,000 | – | 235 | +100.0% | 0.02% | – | |
New | MCDONALDS CORPcall | $141,000 | – | 150 | +100.0% | 0.02% | – | |
New | REYNOLDS AMERICAN INCcall | $133,000 | – | 161 | +100.0% | 0.02% | – | |
New | MIDDLEBY CORPcall | $140,000 | – | 110 | +100.0% | 0.02% | – | |
New | DIREXION SHS ETF TRput | $133,000 | – | 660 | +100.0% | 0.02% | – | |
TSO | Buy | TESORO CORP | $134,000 | +83.6% | 1,584 | +97.8% | 0.02% | +100.0% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $132,000 | +175.0% | 2,195 | +173.3% | 0.02% | +150.0% |
New | ALTRIA GROUP INCcall | $121,000 | – | 230 | +100.0% | 0.01% | – | |
New | AETNA INC NEWcall | $100,000 | – | 34 | +100.0% | 0.01% | – | |
New | PROSHARES TR IIcall | $99,000 | – | 100 | +100.0% | 0.01% | – | |
New | ILLUMINA INCcall | $98,000 | – | 20 | +100.0% | 0.01% | – | |
New | MONSTER BEVERAGE CORP NEWcall | $98,000 | – | 45 | +100.0% | 0.01% | – | |
TREC | New | TRECORA RES | $91,000 | – | 6,000 | +100.0% | 0.01% | – |
New | KRAFT FOODS GROUP INCcall | $93,000 | – | 185 | +100.0% | 0.01% | – | |
New | PROSHARES TRput | $92,000 | – | 150 | +100.0% | 0.01% | – | |
New | DIREXION SHS ETF TRcall | $87,000 | – | 200 | +100.0% | 0.01% | – | |
New | SPDR S&P 500 ETF TRcall | $87,000 | – | 45 | +100.0% | 0.01% | – | |
New | DOLLAR GEN CORP NEWcall | $73,000 | – | 60 | +100.0% | 0.01% | – | |
New | AUTOZONE INCcall | $78,000 | – | 15 | +100.0% | 0.01% | – | |
LOJN | New | LO-JACK CORP | $69,000 | – | 20,000 | +100.0% | 0.01% | – |
SDS | Buy | PROSHARES TR | $59,000 | +247.1% | 2,800 | +250.0% | 0.01% | +250.0% |
New | ADEPTUS HEALTH INCcall | $59,000 | – | 30 | +100.0% | 0.01% | – | |
ANAD | New | ANADIGICS INC | $58,000 | – | 80,000 | +100.0% | 0.01% | – |
New | HASBRO INCcall | $62,000 | – | 60 | +100.0% | 0.01% | – | |
New | ANHEUSER BUSCH INBEV SA/NVcall | $50,000 | – | 40 | +100.0% | 0.01% | – | |
New | ISHARES TRcall | $50,000 | – | 75 | +100.0% | 0.01% | – | |
New | GENERAL MLS INCcall | $53,000 | – | 75 | +100.0% | 0.01% | – | |
New | AMGEN INCcall | $47,000 | – | 20 | +100.0% | 0.01% | – | |
URI | Buy | UNITED RENTALS INC | $46,000 | +27.8% | 525 | +31.2% | 0.01% | +25.0% |
New | O REILLY AUTOMOTIVE INC NEWcall | $44,000 | – | 25 | +100.0% | 0.01% | – | |
New | PROSHARES TR IIput | $45,000 | – | 30 | +100.0% | 0.01% | – | |
New | WASTE MGMT INC DELcall | $39,000 | – | 100 | +100.0% | 0.01% | – | |
New | FIRST CASH FINL SVCS INCcall | $44,000 | – | 115 | +100.0% | 0.01% | – | |
New | YUM BRANDS INCcall | $47,000 | – | 46 | +100.0% | 0.01% | – | |
New | ROCK-TENN COcall | $42,000 | – | 55 | +100.0% | 0.01% | – | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $39,000 | – | 700 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $30,000 | – | 150 | +100.0% | 0.00% | – |
New | PROSHARES TR IIput | $33,000 | – | 25 | +100.0% | 0.00% | – | |
New | MONDELEZ INTL INCcall | $32,000 | – | 50 | +100.0% | 0.00% | – | |
New | THERMO FISHER SCIENTIFIC INCcall | $22,000 | – | 20 | +100.0% | 0.00% | – | |
New | MADDEN STEVEN LTDcall | $29,000 | – | 60 | +100.0% | 0.00% | – | |
New | CVS HEALTH CORPcall | $26,000 | – | 21 | +100.0% | 0.00% | – | |
New | UNITED STATES OIL FUND LPput | $22,000 | – | 10 | +100.0% | 0.00% | – | |
KORS | Buy | MICHAEL KORS HLDGS LTD | $25,000 | -3.8% | 600 | +50.0% | 0.00% | 0.0% |
New | ALASKA AIR GROUP INCcall | $24,000 | – | 20 | +100.0% | 0.00% | – | |
QID | New | PROSHARES TRultshrt qqq | $18,000 | – | 500 | +100.0% | 0.00% | – |
New | ENERGY TRANSFER EQUITY L Pcall | $17,000 | – | 26 | +100.0% | 0.00% | – | |
New | OLD DOMINION FGHT LINES INCcall | $18,000 | – | 45 | +100.0% | 0.00% | – | |
New | SMITH A Ocall | $20,000 | – | 35 | +100.0% | 0.00% | – | |
New | CONSTELLATION BRANDS INCcall | $16,000 | – | 10 | +100.0% | 0.00% | – | |
AMBA | New | AMBARELLA INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $13,000 | – | 390 | +100.0% | 0.00% | – |
New | HERTZ GLOBAL HOLDINGS INCcall | $13,000 | – | 42 | +100.0% | 0.00% | – | |
New | SPRINT CORPcall | $14,000 | – | 154 | +100.0% | 0.00% | – | |
New | DELTA AIR LINES INC DELcall | $14,000 | – | 25 | +100.0% | 0.00% | – | |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $9,000 | – | 700 | +100.0% | 0.00% | – |
New | NORTHROP GRUMMAN CORPcall | $9,000 | – | 6 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $6,000 | – | 6 | +100.0% | 0.00% | – | |
New | MEAD JOHNSON NUTRITION COcall | $8,000 | – | 15 | +100.0% | 0.00% | – | |
RAI | New | REYNOLDS AMERICAN INC | $11,000 | – | 151 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $8,000 | – | 140 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
KRFT | New | KRAFT FOODS GROUP INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
New | KINDER MORGAN INC DELcall | $9,000 | – | 75 | +100.0% | 0.00% | – | |
New | SOUTHWESTERN ENERGY COcall | $11,000 | – | 42 | +100.0% | 0.00% | – | |
HOLX | Buy | HOLOGIC INC | $10,000 | +100.0% | 265 | +89.3% | 0.00% | 0.0% |
New | FREEPORT-MCMORAN INCcall | $12,000 | – | 42 | +100.0% | 0.00% | – | |
New | PFIZER INCcall | $7,000 | – | 37 | +100.0% | 0.00% | – | |
EXR | New | EXTRA SPACE STORAGE INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRput | $10,000 | – | 45 | +100.0% | 0.00% | – | |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,000 | +100.0% | 300 | +114.3% | 0.00% | 0.0% |
New | DIREXION SHS ETF TRcall | $5,000 | – | 120 | +100.0% | 0.00% | – | |
CRWS | New | CROWN CRAFTS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
New | COSTCO WHSL CORP NEWcall | $10,000 | – | 12 | +100.0% | 0.00% | – | |
CAG | New | CONAGRA FOODS INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
New | CLOROX CO DELcall | $11,000 | – | 16 | +100.0% | 0.00% | – | |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $10,000 | – | 190 | +100.0% | 0.00% | – |
New | CARDINAL HEALTH INCcall | $5,000 | – | 12 | +100.0% | 0.00% | – | |
BCO | New | BRINKS CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO & CO NEW | $11,000 | – | 190 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L P | $8,000 | – | 200 | +100.0% | 0.00% | – |
BHI | New | BAKER HUGHES INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
New | FREESCALE SEMICONDUCTOR LTDcall | $9,000 | – | 25 | +100.0% | 0.00% | – | |
PRE | New | PARTNERRE LTD | $8,000 | – | 65 | +100.0% | 0.00% | – |
New | AIR PRODS & CHEMS INCcall | $11,000 | – | 12 | +100.0% | 0.00% | – | |
SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $8,000 | – | 475 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRput | $4,000 | – | 6 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $4,000 | – | 10 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $2,000 | – | 19 | +100.0% | 0.00% | – | |
GCI | New | GANNETT SPINCO INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
New | PROSHARES TRput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $1,000 | – | 8 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $2,000 | – | 10 | +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 2015-08-12
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.