$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | $8,693,000 | -5.6% | 130,000 | 0.0% | 1.01% | -4.1% | |
| CELG | CELGENE CORP | $5,440,000 | +0.4% | 47,000 | 0.0% | 0.64% | +2.3% | |
| NDAQ | NASDAQ OMX GROUP INC | $5,369,000 | -4.2% | 110,000 | 0.0% | 0.63% | -2.6% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,029,000 | -9.6% | 70,000 | 0.0% | 0.47% | -8.0% | |
| PZZA | PAPA JOHNS INTL INC | $3,781,000 | +22.3% | 50,000 | 0.0% | 0.44% | +24.2% | |
| MATX | MATSON INC | $2,354,000 | -0.3% | 56,000 | 0.0% | 0.28% | +1.5% | |
| SNY | SANOFIsponsored adr | $1,779,000 | +0.2% | 35,900 | 0.0% | 0.21% | +2.0% | |
| AFFX | AFFYMETRIX INC | $1,638,000 | -13.1% | 150,000 | 0.0% | 0.19% | -11.6% | |
| NVS | NOVARTIS A Gsponsored adr | $1,596,000 | -0.2% | 16,225 | 0.0% | 0.19% | +1.1% | |
| CPB | CAMPBELL SOUP CO | $1,405,000 | +2.3% | 29,500 | 0.0% | 0.16% | +4.5% | |
| REXX | REX ENERGY CORPORATION | $1,392,000 | +50.3% | 249,000 | 0.0% | 0.16% | +52.8% | |
| CROX | CROCS INC | $1,324,000 | +24.6% | 90,000 | 0.0% | 0.15% | +26.2% | |
| LNCE | SNYDERS-LANCE INC | $1,286,000 | +0.9% | 39,871 | 0.0% | 0.15% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $1,257,000 | -3.2% | 12,900 | 0.0% | 0.15% | -1.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,226,000 | -4.4% | 21,500 | 0.0% | 0.14% | -2.7% | |
| TAP | MOLSON COORS BREWING COcl b | $1,208,000 | -6.2% | 17,300 | 0.0% | 0.14% | -4.7% | |
| UIHC | UNITED INS HLDGS CORP | $1,127,000 | -30.9% | 72,500 | 0.0% | 0.13% | -29.9% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,112,000 | -13.5% | 335,862 | 0.0% | 0.13% | -11.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,088,000 | +5.5% | 35,000 | 0.0% | 0.13% | +7.6% | |
| CSCO | CISCO SYS INC | $947,000 | -0.3% | 34,500 | 0.0% | 0.11% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $903,000 | +3.2% | 7,400 | 0.0% | 0.10% | +5.0% | |
| VSTM | VERASTEM INC | $792,000 | -25.8% | 105,000 | 0.0% | 0.09% | -24.6% | |
| NEON | NEONODE INC | $747,000 | -7.0% | 253,199 | 0.0% | 0.09% | -5.4% | |
| V | VISA INC | $749,000 | +2.6% | 11,160 | 0.0% | 0.09% | +3.6% | |
| DE | DEERE & CO | $745,000 | +10.7% | 7,680 | 0.0% | 0.09% | +13.0% | |
| PB | PROSPERITY BANCSHARES INC | $748,000 | +10.0% | 12,950 | 0.0% | 0.09% | +11.5% | |
| TTE | TOTAL S Asponsored adr | $737,000 | -1.1% | 15,000 | 0.0% | 0.09% | +1.2% | |
| BLK | BLACKROCK INC | $710,000 | -5.3% | 2,050 | 0.0% | 0.08% | -3.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $699,000 | -5.3% | 6,300 | 0.0% | 0.08% | -3.5% | |
| VFC | V F CORP | $697,000 | -7.4% | 10,000 | 0.0% | 0.08% | -5.8% | |
| CSX | CSX CORP | $682,000 | -1.3% | 20,875 | 0.0% | 0.08% | +1.3% | |
| ETN | EATON CORP PLC | $688,000 | -0.7% | 10,200 | 0.0% | 0.08% | +1.3% | |
| PX | PRAXAIR INC | $646,000 | -0.9% | 5,400 | 0.0% | 0.08% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $645,000 | -4.0% | 8,300 | 0.0% | 0.08% | -2.6% | |
| DLR | DIGITAL RLTY TR INC | $567,000 | +1.1% | 8,500 | 0.0% | 0.07% | +3.1% | |
| INO | INOVIO PHARMACEUTICALS INC | $530,000 | 0.0% | 65,000 | 0.0% | 0.06% | +1.6% | |
| SYMC | SYMANTEC CORP | $509,000 | -0.6% | 21,900 | 0.0% | 0.06% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $394,000 | +8.5% | 100,000 | 0.0% | 0.05% | +9.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $381,000 | -2.3% | 32,750 | 0.0% | 0.04% | -2.2% | |
| INBK | FIRST INTERNET BANCORP | $172,000 | +32.3% | 7,000 | 0.0% | 0.02% | +33.3% | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $164,000 | -46.6% | 70,000 | 0.0% | 0.02% | -45.7% | |
| PICO | PICO HLDGS INC | $147,000 | -9.3% | 10,000 | 0.0% | 0.02% | -10.5% | |
| CPTA | CAPITALA FIN CORP | $94,000 | -16.8% | 6,000 | 0.0% | 0.01% | -15.4% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $86,000 | -3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $75,000 | -1.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $71,000 | -36.0% | 60,000 | 0.0% | 0.01% | -38.5% | |
| BIIB | BIOGEN IDEC INC | $40,000 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORPcl a | $41,000 | -8.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $41,000 | +5.1% | 275 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $44,000 | -2.2% | 450 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $37,000 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $35,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $31,000 | +3.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $36,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUP | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $18,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TBT | PROSHARES TR | $15,000 | +15.4% | 300 | 0.0% | 0.00% | +100.0% | |
| MTW | MANITOWOC INC | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $7,000 | -12.5% | 574 | 0.0% | 0.00% | 0.0% | |
| CURRENCYSHS JAPANESE YEN TRput | $6,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -100.0% |
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.