Catalyst Capital Advisors LLC - Q2 2015 holdings

$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 NewYUM BRANDS INC$15,764,000175,000
+100.0%
1.84%
AAPL NewAPPLE INC$15,170,000120,942
+100.0%
1.77%
APD NewAIR PRODS & CHEMS INC$12,804,00093,580
+100.0%
1.49%
COTY NewCOTY INC$10,390,000325,000
+100.0%
1.21%
TSCO NewTRACTOR SUPPLY CO$10,343,000115,000
+100.0%
1.21%
AYI NewACUITY BRANDS INC$9,899,00055,000
+100.0%
1.16%
HBAN NewHUNTINGTON BANCSHARES INC$8,935,000790,000
+100.0%
1.04%
AZO NewAUTOZONE INC$7,915,00011,869
+100.0%
0.92%
REGN NewREGENERON PHARMACEUTICALS$7,652,00015,000
+100.0%
0.89%
FTNT NewFORTINET INC$7,439,000180,000
+100.0%
0.87%
CACC NewCREDIT ACCEP CORP MICH$6,770,00027,500
+100.0%
0.79%
EXPE NewEXPEDIA INC DEL$6,561,00060,000
+100.0%
0.76%
NTRS NewNORTHERN TR CORP$6,499,00085,000
+100.0%
0.76%
WU NewWESTERN UN CO$6,347,000312,184
+100.0%
0.74%
HRB NewBLOCK H & R INC$6,339,000213,805
+100.0%
0.74%
HAIN NewHAIN CELESTIAL GROUP INC$6,257,00095,000
+100.0%
0.73%
ADP NewAUTOMATIC DATA PROCESSING IN$6,247,00077,865
+100.0%
0.73%
BA NewBOEING CO$6,215,00044,802
+100.0%
0.72%
LECO NewLINCOLN ELEC HLDGS INC$6,166,000101,263
+100.0%
0.72%
BBY NewBEST BUY INC$6,012,000184,336
+100.0%
0.70%
HAR NewHARMAN INTL INDS INC$5,947,00050,000
+100.0%
0.69%
ANTM NewANTHEM INC$5,745,00035,000
+100.0%
0.67%
OII NewOCEANEERING INTL INC$5,651,000121,297
+100.0%
0.66%
ALXN NewALEXION PHARMACEUTICALS INC$5,455,00030,175
+100.0%
0.64%
FHN NewFIRST HORIZON NATL CORP$5,014,000320,000
+100.0%
0.58%
SXL NewSUNOCO LOGISTICS PRTNRS L P$4,754,000125,000
+100.0%
0.56%
DD NewDU PONT E I DE NEMOURS & CO$4,477,00070,000
+100.0%
0.52%
NewBARCLAYS BK PLCput$4,254,00015,114
+100.0%
0.50%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,808,00045,100
+100.0%
0.44%
FIS NewFIDELITY NATL INFORMATION SV$3,708,00060,000
+100.0%
0.43%
NewPROSHARES TR IIput$3,210,0006,370
+100.0%
0.38%
SBAC NewSBA COMMUNICATIONS CORP$3,035,00026,400
+100.0%
0.35%
MNKKQ NewMALLINCKRODT PUB LTD CO$2,943,00025,000
+100.0%
0.34%
SGEN NewSEATTLE GENETICS INC$2,783,00057,500
+100.0%
0.32%
TYC NewTYCO INTL PLC$2,694,00070,000
+100.0%
0.31%
COG NewCABOT OIL & GAS CORP$2,681,00085,000
+100.0%
0.31%
AGN NewALLERGAN PLC$2,506,0008,260
+100.0%
0.29%
BOBE NewBOB EVANS FARMS INC$2,456,00048,100
+100.0%
0.29%
CALM NewCAL MAINE FOODS INC$2,219,00042,500
+100.0%
0.26%
AIG NewAMERICAN INTL GROUP INC$2,164,00035,000
+100.0%
0.25%
MMAC NewMMA CAP MGMT LLC$2,022,000162,922
+100.0%
0.24%
NWL NewNEWELL RUBBERMAID INC$1,850,00045,000
+100.0%
0.22%
MLM NewMARTIN MARIETTA MATLS INC$1,769,00012,500
+100.0%
0.21%
ADM NewARCHER DANIELS MIDLAND CO$1,688,00035,000
+100.0%
0.20%
CREE NewCREE INC$1,542,00059,250
+100.0%
0.18%
ECPG NewENCORE CAP GROUP INC$1,517,00035,500
+100.0%
0.18%
KN NewKNOWLES CORP$1,502,00083,000
+100.0%
0.18%
NewUNITED STATES NATL GAS FUNDput$1,460,0005,135
+100.0%
0.17%
PODD NewINSULET CORP$1,456,00047,000
+100.0%
0.17%
KW NewKENNEDY-WILSON HLDGS INC$1,427,00058,000
+100.0%
0.17%
EGL NewENGILITY HLDGS INC NEW$1,402,00055,750
+100.0%
0.16%
JOY NewJOY GLOBAL INC$1,285,00035,500
+100.0%
0.15%
CNP NewCENTERPOINT ENERGY INC$1,171,00061,500
+100.0%
0.14%
TTEK NewTETRA TECH INC NEW$1,140,00044,471
+100.0%
0.13%
LJPC NewLA JOLLA PHARMACEUTICAL CO$1,103,00045,000
+100.0%
0.13%
BP NewBP PLCsponsored adr$1,019,00025,500
+100.0%
0.12%
PCP NewPRECISION CASTPARTS CORP$999,0005,000
+100.0%
0.12%
OCLR NewOCLARO INC$927,000410,000
+100.0%
0.11%
GFF NewGRIFFON CORP$923,00058,000
+100.0%
0.11%
BLPH NewBELLEROPHON THERAPEUTICS INC$912,000115,000
+100.0%
0.11%
MCC NewMEDLEY CAP CORP$891,000100,000
+100.0%
0.10%
SNTA NewSYNTA PHARMACEUTICALS CORP$892,000400,000
+100.0%
0.10%
AVID NewAVID TECHNOLOGY INC$867,00065,000
+100.0%
0.10%
LOGI NewLOGITECH INTL S A$807,00055,000
+100.0%
0.09%
AMGN NewAMGEN INC$784,0005,105
+100.0%
0.09%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$770,00025,000
+100.0%
0.09%
CLF NewCLIFFS NAT RES INC$758,000175,000
+100.0%
0.09%
EMN NewEASTMAN CHEM CO$695,0008,500
+100.0%
0.08%
ABT NewABBOTT LABS$685,00013,950
+100.0%
0.08%
JPM NewJPMORGAN CHASE & CO$654,0009,650
+100.0%
0.08%
BAX NewBAXTER INTL INC$647,0009,250
+100.0%
0.08%
UEC NewURANIUM ENERGY CORP$636,000400,000
+100.0%
0.07%
ICE NewINTERCONTINENTAL EXCHANGE IN$626,0002,800
+100.0%
0.07%
VAL NewVALSPAR CORP$622,0007,600
+100.0%
0.07%
TUESQ NewTUESDAY MORNING CORP$614,00054,500
+100.0%
0.07%
AKRXQ NewAKORN INC$592,00013,550
+100.0%
0.07%
PRGX NewPRGX GLOBAL INC$571,000130,000
+100.0%
0.07%
BWLD NewBUFFALO WILD WINGS INC$548,0003,500
+100.0%
0.06%
NewLENDINGCLUB CORPput$536,0002,980
+100.0%
0.06%
BOFI NewBOFI HLDG INC$529,0005,000
+100.0%
0.06%
NEWT NewNEWTEK BUSINESS SVCS CORP$531,00030,000
+100.0%
0.06%
ABC NewAMERISOURCEBERGEN CORP$532,0005,000
+100.0%
0.06%
RENT NewRENTRAK CORP$524,0007,500
+100.0%
0.06%
AZZ NewAZZ INC$518,00010,000
+100.0%
0.06%
EBIX NewEBIX INC$489,00015,000
+100.0%
0.06%
NEOG NewNEOGEN CORP$474,00010,000
+100.0%
0.06%
PVH NewPVH CORP$461,0004,000
+100.0%
0.05%
ARG NewAIRGAS INC$465,0004,400
+100.0%
0.05%
IHS NewIHS INCcl a$450,0003,500
+100.0%
0.05%
IDXX NewIDEXX LABS INC$455,0007,100
+100.0%
0.05%
CTCT NewCONSTANT CONTACT INC$453,00015,750
+100.0%
0.05%
ISBC NewINVESTORS BANCORP INC NEW$454,00036,950
+100.0%
0.05%
IDCC NewINTERDIGITAL INC$455,0008,000
+100.0%
0.05%
VOYA NewVOYA FINL INC$451,0009,700
+100.0%
0.05%
TGT NewTARGET CORP$457,0005,600
+100.0%
0.05%
HFC NewHOLLYFRONTIER CORP$455,00010,650
+100.0%
0.05%
SWHC NewSMITH & WESSON HLDG CORP$448,00027,000
+100.0%
0.05%
A NewAGILENT TECHNOLOGIES INC$444,00011,500
+100.0%
0.05%
DCI NewDONALDSON INC$448,00012,500
+100.0%
0.05%
AXP NewAMERICAN EXPRESS CO$447,0005,750
+100.0%
0.05%
BBT NewBB&T CORP$443,00011,000
+100.0%
0.05%
ASH NewASHLAND INC NEW$439,0003,600
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$437,0007,700
+100.0%
0.05%
VSI NewVITAMIN SHOPPE INC$429,00011,500
+100.0%
0.05%
TRV NewTRAVELERS COMPANIES INC$425,0004,400
+100.0%
0.05%
TPC NewTUTOR PERINI CORP$432,00020,000
+100.0%
0.05%
SYY NewSYSCO CORP$415,00011,500
+100.0%
0.05%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$400,00023,000
+100.0%
0.05%
STX NewSEAGATE TECHNOLOGY PLC$390,0008,200
+100.0%
0.05%
KOP NewKOPPERS HOLDINGS INC$371,00015,000
+100.0%
0.04%
AKS NewAK STL HLDG CORP$368,00095,000
+100.0%
0.04%
AMRC NewAMERESCO INCcl a$363,00047,500
+100.0%
0.04%
NewDOLLAR TREE INCcall$346,000255
+100.0%
0.04%
NewTWITTER INCput$305,000725
+100.0%
0.04%
STRZA NewSTARZ$306,0006,841
+100.0%
0.04%
DOC NewPHYSICIANS RLTY TR$307,00020,000
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$302,0004,541
+100.0%
0.04%
DST NewDST SYS INC DEL$280,0002,224
+100.0%
0.03%
AZPN NewASPEN TECHNOLOGY INC$286,0006,288
+100.0%
0.03%
ALB NewALBEMARLE CORP$276,0005,000
+100.0%
0.03%
TJX NewTJX COS INC NEW$259,0003,911
+100.0%
0.03%
AXDX NewACCELERATE DIAGNOSTICS INC$258,00010,000
+100.0%
0.03%
NewBARCLAYS BK PLCcall$251,0001,000
+100.0%
0.03%
UTHR NewUNITED THERAPEUTICS CORP DEL$240,0001,378
+100.0%
0.03%
BBBY NewBED BATH & BEYOND INC$243,0003,526
+100.0%
0.03%
DNB NewDUN & BRADSTREET CORP DEL NE$232,0001,905
+100.0%
0.03%
NewCAL MAINE FOODS INCcall$226,000345
+100.0%
0.03%
WLK NewWESTLAKE CHEM CORP$227,0003,314
+100.0%
0.03%
EBAY NewEBAY INC$211,0003,500
+100.0%
0.02%
CHSP NewCHESAPEAKE LODGING TRsh ben int$198,0006,500
+100.0%
0.02%
NewAARONS INCcall$186,000270
+100.0%
0.02%
NewFAMILY DLR STORES INCcall$190,000395
+100.0%
0.02%
NSA NewNATIONAL STORAGE AFFILIATES$186,00015,000
+100.0%
0.02%
DYN NewDYNEGY INC NEW DEL$183,0006,250
+100.0%
0.02%
NewWAL-MART STORES INCcall$174,000265
+100.0%
0.02%
NewPROSHARES TR IIput$163,000100
+100.0%
0.02%
GILD NewGILEAD SCIENCES INCcall$166,00075
+100.0%
0.02%
AT NewATLANTIC PWR CORP$154,00050,000
+100.0%
0.02%
NewWABTEC CORPcall$153,000268
+100.0%
0.02%
QCRH NewQCR HOLDINGS INC$152,0007,000
+100.0%
0.02%
NewROSS STORES INCcall$148,000235
+100.0%
0.02%
NewMCDONALDS CORPcall$141,000150
+100.0%
0.02%
NewREYNOLDS AMERICAN INCcall$133,000161
+100.0%
0.02%
NewMIDDLEBY CORPcall$140,000110
+100.0%
0.02%
NewDIREXION SHS ETF TRput$133,000660
+100.0%
0.02%
NewALTRIA GROUP INCcall$121,000230
+100.0%
0.01%
NewAETNA INC NEWcall$100,00034
+100.0%
0.01%
NewPROSHARES TR IIcall$99,000100
+100.0%
0.01%
NewILLUMINA INCcall$98,00020
+100.0%
0.01%
NewMONSTER BEVERAGE CORP NEWcall$98,00045
+100.0%
0.01%
TREC NewTRECORA RES$91,0006,000
+100.0%
0.01%
NewKRAFT FOODS GROUP INCcall$93,000185
+100.0%
0.01%
NewPROSHARES TRput$92,000150
+100.0%
0.01%
NewDIREXION SHS ETF TRcall$87,000200
+100.0%
0.01%
NewSPDR S&P 500 ETF TRcall$87,00045
+100.0%
0.01%
NewDOLLAR GEN CORP NEWcall$73,00060
+100.0%
0.01%
NewAUTOZONE INCcall$78,00015
+100.0%
0.01%
LOJN NewLO-JACK CORP$69,00020,000
+100.0%
0.01%
NewADEPTUS HEALTH INCcall$59,00030
+100.0%
0.01%
ANAD NewANADIGICS INC$58,00080,000
+100.0%
0.01%
NewHASBRO INCcall$62,00060
+100.0%
0.01%
NewANHEUSER BUSCH INBEV SA/NVcall$50,00040
+100.0%
0.01%
NewISHARES TRcall$50,00075
+100.0%
0.01%
NewGENERAL MLS INCcall$53,00075
+100.0%
0.01%
NewAMGEN INCcall$47,00020
+100.0%
0.01%
NewO REILLY AUTOMOTIVE INC NEWcall$44,00025
+100.0%
0.01%
NewPROSHARES TR IIput$45,00030
+100.0%
0.01%
NewWASTE MGMT INC DELcall$39,000100
+100.0%
0.01%
NewFIRST CASH FINL SVCS INCcall$44,000115
+100.0%
0.01%
NewYUM BRANDS INCcall$47,00046
+100.0%
0.01%
NewROCK-TENN COcall$42,00055
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$39,000700
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$30,000150
+100.0%
0.00%
NewPROSHARES TR IIput$33,00025
+100.0%
0.00%
NewMONDELEZ INTL INCcall$32,00050
+100.0%
0.00%
NewTHERMO FISHER SCIENTIFIC INCcall$22,00020
+100.0%
0.00%
NewMADDEN STEVEN LTDcall$29,00060
+100.0%
0.00%
NewCVS HEALTH CORPcall$26,00021
+100.0%
0.00%
NewUNITED STATES OIL FUND LPput$22,00010
+100.0%
0.00%
NewALASKA AIR GROUP INCcall$24,00020
+100.0%
0.00%
QID NewPROSHARES TRultshrt qqq$18,000500
+100.0%
0.00%
NewENERGY TRANSFER EQUITY L Pcall$17,00026
+100.0%
0.00%
NewOLD DOMINION FGHT LINES INCcall$18,00045
+100.0%
0.00%
NewSMITH A Ocall$20,00035
+100.0%
0.00%
NewCONSTELLATION BRANDS INCcall$16,00010
+100.0%
0.00%
AMBA NewAMBARELLA INC$15,000150
+100.0%
0.00%
TGNA NewTEGNA INC$13,000390
+100.0%
0.00%
NewHERTZ GLOBAL HOLDINGS INCcall$13,00042
+100.0%
0.00%
NewSPRINT CORPcall$14,000154
+100.0%
0.00%
NewDELTA AIR LINES INC DELcall$14,00025
+100.0%
0.00%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$9,000700
+100.0%
0.00%
NewNORTHROP GRUMMAN CORPcall$9,0006
+100.0%
0.00%
NewPROSHARES TRput$6,0006
+100.0%
0.00%
NewMEAD JOHNSON NUTRITION COcall$8,00015
+100.0%
0.00%
RAI NewREYNOLDS AMERICAN INC$11,000151
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$8,000140
+100.0%
0.00%
LB NewL BRANDS INC$9,000100
+100.0%
0.00%
KRFT NewKRAFT FOODS GROUP INC$9,000105
+100.0%
0.00%
NewKINDER MORGAN INC DELcall$9,00075
+100.0%
0.00%
NewSOUTHWESTERN ENERGY COcall$11,00042
+100.0%
0.00%
NewFREEPORT-MCMORAN INCcall$12,00042
+100.0%
0.00%
NewPFIZER INCcall$7,00037
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$8,000125
+100.0%
0.00%
EQIX NewEQUINIX INC$8,00030
+100.0%
0.00%
NewDIREXION SHS ETF TRput$10,00045
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$5,000120
+100.0%
0.00%
CRWS NewCROWN CRAFTS INC$8,0001,000
+100.0%
0.00%
NewCOSTCO WHSL CORP NEWcall$10,00012
+100.0%
0.00%
CAG NewCONAGRA FOODS INC$10,000225
+100.0%
0.00%
NewCLOROX CO DELcall$11,00016
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRON CO N V$10,000190
+100.0%
0.00%
NewCARDINAL HEALTH INCcall$5,00012
+100.0%
0.00%
BCO NewBRINKS CO$6,000200
+100.0%
0.00%
WFC NewWELLS FARGO & CO NEW$11,000190
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$8,000200
+100.0%
0.00%
BHI NewBAKER HUGHES INC$11,000175
+100.0%
0.00%
NewFREESCALE SEMICONDUCTOR LTDcall$9,00025
+100.0%
0.00%
PRE NewPARTNERRE LTD$8,00065
+100.0%
0.00%
NewAIR PRODS & CHEMS INCcall$11,00012
+100.0%
0.00%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$8,000475
+100.0%
0.00%
NewDIREXION SHS ETF TRput$4,0006
+100.0%
0.00%
NewDIREXION SHS ETF TRput$4,00010
+100.0%
0.00%
NewDIREXION SHS ETF TRput$2,00019
+100.0%
0.00%
GCI NewGANNETT SPINCO INC$3,000195
+100.0%
0.00%
NewPROSHARES TRput$1,00010
+100.0%
0.00%
NewDIREXION SHS ETF TRput$1,0008
+100.0%
0.00%
NewDIREXION SHS ETF TRput$2,00010
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20232.3%
KINDER MORGAN INC DEL42Q3 20231.2%
KRATOS DEFENSE & SEC SOLUTIO42Q3 20230.9%
NOVARTIS AG42Q3 20230.5%
JOHNSON & JOHNSON42Q3 20230.9%
CISCO SYS INC42Q3 20230.4%
EBAY INC.41Q3 20230.2%
HOME DEPOT INC40Q3 20231.3%
INTERNATIONAL BUSINESS MACHS40Q3 20231.0%
CAMPBELL SOUP CO39Q4 20220.4%

View Catalyst Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-10

View Catalyst Capital Advisors LLC's complete filings history.

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