$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
AYI | New | ACUITY BRANDS INC | $9,899,000 | – | 55,000 | +100.0% | 1.16% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $8,935,000 | – | 790,000 | +100.0% | 1.04% | – |
AZO | New | AUTOZONE INC | $7,915,000 | – | 11,869 | +100.0% | 0.92% | – |
REGN | New | REGENERON PHARMACEUTICALS | $7,652,000 | – | 15,000 | +100.0% | 0.89% | – |
FTNT | New | FORTINET INC | $7,439,000 | – | 180,000 | +100.0% | 0.87% | – |
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% | – |
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% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $6,257,000 | – | 95,000 | +100.0% | 0.73% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,247,000 | – | 77,865 | +100.0% | 0.73% | – |
BA | New | BOEING CO | $6,215,000 | – | 44,802 | +100.0% | 0.72% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $6,166,000 | – | 101,263 | +100.0% | 0.72% | – |
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% | – |
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% | – |
FHN | New | FIRST HORIZON NATL CORP | $5,014,000 | – | 320,000 | +100.0% | 0.58% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $4,754,000 | – | 125,000 | +100.0% | 0.56% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $4,477,000 | – | 70,000 | +100.0% | 0.52% | – |
New | BARCLAYS BK PLCput | $4,254,000 | – | 15,114 | +100.0% | 0.50% | – | |
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% | – |
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% | – |
AGN | New | ALLERGAN PLC | $2,506,000 | – | 8,260 | +100.0% | 0.29% | – |
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% | – |
MMAC | New | MMA CAP MGMT LLC | $2,022,000 | – | 162,922 | +100.0% | 0.24% | – |
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% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,688,000 | – | 35,000 | +100.0% | 0.20% | – |
CREE | New | CREE INC | $1,542,000 | – | 59,250 | +100.0% | 0.18% | – |
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% | – |
New | UNITED STATES NATL GAS FUNDput | $1,460,000 | – | 5,135 | +100.0% | 0.17% | – | |
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% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,171,000 | – | 61,500 | +100.0% | 0.14% | – |
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% | – |
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% | – |
EMN | New | EASTMAN CHEM CO | $695,000 | – | 8,500 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABS | $685,000 | – | 13,950 | +100.0% | 0.08% | – |
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% | – |
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% | – | |
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% | – |
NEOG | New | NEOGEN CORP | $474,000 | – | 10,000 | +100.0% | 0.06% | – |
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% | – |
New | DOLLAR TREE INCcall | $346,000 | – | 255 | +100.0% | 0.04% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
EBAY | New | EBAY INC | $211,000 | – | 3,500 | +100.0% | 0.02% | – |
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% | – |
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% | – | |
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% | – |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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.