$541 Million is the total value of Catalyst Capital Advisors LLC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $9,271,000 | +18.0% | 214,560 | +7.0% | 1.71% | +29.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,933,000 | – | 142,053 | +100.0% | 1.47% | – |
| HD | Buy | HOME DEPOT INC | $7,004,000 | +34.5% | 54,857 | +40.6% | 1.30% | +47.8% |
| PNRA | Buy | PANERA BREAD COcl a | $6,528,000 | +32.8% | 30,800 | +28.3% | 1.21% | +45.9% |
| IEX | New | IDEX CORP | $6,158,000 | – | 75,000 | +100.0% | 1.14% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $5,914,000 | +95.6% | 273,447 | +45.3% | 1.09% | +114.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,448,000 | +80.8% | 522,378 | +50.6% | 1.01% | +98.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,213,000 | +82.2% | 327,642 | +28.8% | 0.96% | +100.0% |
| TLT | New | ISHARES TRbarclys 20+ yr | $5,000,000 | – | 36,000 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,828,000 | +245.8% | 39,800 | +208.5% | 0.89% | +279.6% |
| TXN | New | TEXAS INSTRS INC | $4,716,000 | – | 75,276 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $4,576,000 | +11.5% | 35,236 | +9.0% | 0.85% | +22.4% |
| TRGP | Buy | TARGA RES CORP | $4,561,000 | +87.9% | 108,242 | +33.2% | 0.84% | +106.1% |
| CMI | New | CUMMINS INC | $4,487,000 | – | 39,903 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $4,323,000 | – | 6,040 | +100.0% | 0.80% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,262,000 | – | 22,200 | +100.0% | 0.79% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,156,000 | +97.0% | 162,076 | +59.3% | 0.77% | +116.3% |
| TSO | New | TESORO CORP | $3,865,000 | – | 51,590 | +100.0% | 0.71% | – |
| FL | New | FOOT LOCKER INC | $3,671,000 | – | 66,922 | +100.0% | 0.68% | – |
| BMS | Buy | BEMIS INC | $3,604,000 | +706.3% | 70,000 | +711.1% | 0.67% | +788.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,549,000 | -15.7% | 69,588 | +6.1% | 0.66% | -7.3% |
| YUM | Buy | YUM BRANDS INC | $3,449,000 | +501.9% | 41,600 | +494.3% | 0.64% | +564.6% |
| MAN | New | MANPOWERGROUP INC | $3,387,000 | – | 52,637 | +100.0% | 0.63% | – |
| AFL | Buy | AFLAC INC | $3,354,000 | +490.5% | 46,490 | +417.1% | 0.62% | +545.8% |
| SYY | Buy | SYSCO CORP | $3,213,000 | +5000.0% | 63,340 | +4626.9% | 0.59% | +5300.0% |
| AON | Buy | AON PLC | $3,156,000 | +202.0% | 28,900 | +189.0% | 0.58% | +231.2% |
| MCK | Buy | MCKESSON CORP | $3,005,000 | +517.0% | 16,100 | +419.4% | 0.56% | +576.8% |
| MCD | New | MCDONALDS CORP | $2,984,000 | – | 24,800 | +100.0% | 0.55% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,877,000 | +372.4% | 42,025 | +319.2% | 0.53% | +416.5% |
| TWX | Buy | TIME WARNER INC | $2,868,000 | +339.2% | 39,000 | +333.3% | 0.53% | +381.8% |
| CTXS | Buy | CITRIX SYS INC | $2,795,000 | +408.2% | 34,900 | +398.6% | 0.52% | +455.9% |
| TGT | Buy | TARGET CORP | $2,716,000 | +389.4% | 38,900 | +476.3% | 0.50% | +439.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,670,000 | – | 68,700 | +100.0% | 0.49% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,653,000 | +66.6% | 141,730 | +58.9% | 0.49% | +82.8% |
| WBMD | New | WEBMD HEALTH CORP | $2,615,000 | – | 45,000 | +100.0% | 0.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,457,000 | +334.1% | 16,630 | +315.8% | 0.45% | +377.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,416,000 | +629.9% | 25,000 | +575.7% | 0.45% | +698.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,341,000 | +92.4% | 71,904 | +32.4% | 0.43% | +111.2% |
| STI | New | SUNTRUST BKS INC | $2,341,000 | – | 57,000 | +100.0% | 0.43% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,326,000 | +84.5% | 103,047 | +51.0% | 0.43% | +102.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,321,000 | +88.2% | 60,691 | +75.4% | 0.43% | +106.2% |
| OKE | Buy | ONEOK INC NEW | $2,317,000 | +89.0% | 48,831 | +18.9% | 0.43% | +107.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,311,000 | +89.6% | 63,079 | +58.4% | 0.43% | +108.3% |
| QCOM | New | QUALCOMM INC | $2,304,000 | – | 43,000 | +100.0% | 0.43% | – |
| ENB | Buy | ENBRIDGE INC | $2,307,000 | +89.3% | 54,472 | +73.8% | 0.43% | +107.8% |
| GE | New | GENERAL ELECTRIC CO | $2,298,000 | – | 73,000 | +100.0% | 0.42% | – |
| TRP | Buy | TRANSCANADA CORP | $2,292,000 | +87.4% | 50,677 | +62.9% | 0.42% | +105.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $2,199,000 | +86.7% | 109,073 | +8.1% | 0.41% | +105.1% |
| WEN | Buy | WENDYS CO | $2,087,000 | +6.7% | 216,900 | +20.8% | 0.39% | +17.3% |
| TSS | New | TOWER INTL INC | $1,755,000 | – | 33,050 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | +12.3% | 61,200 | +11.5% | 0.32% | +23.2% |
| ANSS | New | ANSYS INC | $1,688,000 | – | 18,600 | +100.0% | 0.31% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,689,000 | +29.7% | 20,475 | +13.9% | 0.31% | +42.5% |
| KR | Buy | KROGER CO | $1,621,000 | +167.9% | 44,060 | +178.7% | 0.30% | +194.1% |
| EFX | Buy | EQUIFAX INC | $1,619,000 | +153.0% | 12,605 | +124.9% | 0.30% | +176.9% |
| New | SPDR S&P 500 ETF TRcall | $1,569,000 | – | 13,125 | +100.0% | 0.29% | – | |
| ORAN | Buy | ORANGEsponsored adr | $1,568,000 | +5.5% | 95,500 | +11.7% | 0.29% | +16.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,543,000 | – | 15,000 | +100.0% | 0.28% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,521,000 | +2170.1% | 29,270 | +2204.7% | 0.28% | +2454.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | – | 10,300 | +100.0% | 0.28% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,458,000 | +159.0% | 14,000 | +154.5% | 0.27% | +184.2% |
| RF | New | REGIONS FINL CORP NEW | $1,448,000 | – | 170,200 | +100.0% | 0.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,429,000 | +167.6% | 71,500 | +180.4% | 0.26% | +193.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,413,000 | +80.5% | 22,500 | +21.6% | 0.26% | +97.7% |
| NEOG | Buy | NEOGEN CORP | $1,406,000 | +35.6% | 25,000 | +21.4% | 0.26% | +48.6% |
| MAR | New | MARRIOTT INTL INC NEW | $1,396,000 | – | 21,000 | +100.0% | 0.26% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,362,000 | +1.0% | 44,090 | +4.8% | 0.25% | +11.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,197,000 | – | 87,000 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $1,139,000 | +190.6% | 6,500 | +176.6% | 0.21% | +219.7% |
| L | New | LOEWS CORP | $1,130,000 | – | 27,500 | +100.0% | 0.21% | – |
| EQGP | Buy | EQT GP HLDGS LP | $1,109,000 | +37.4% | 43,525 | +45.5% | 0.20% | +50.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,085,000 | – | 5,000 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $1,068,000 | +13.7% | 85,000 | +22.3% | 0.20% | +24.7% |
| CINF | New | CINCINNATI FINL CORP | $1,048,000 | – | 14,000 | +100.0% | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,051,000 | – | 6,500 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,047,000 | +420.9% | 23,000 | +360.0% | 0.19% | +470.6% |
| FISV | New | FISERV INC | $1,033,000 | – | 9,500 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,021,000 | – | 6,500 | +100.0% | 0.19% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,021,000 | +54.0% | 8,000 | +33.3% | 0.19% | +68.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,005,000 | +25025.0% | 13,048 | +27083.3% | 0.19% | +18500.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 9,000 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $997,000 | – | 10,000 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $978,000 | – | 10,000 | +100.0% | 0.18% | – |
| FDC | Buy | FIRST DATA CORP NEW | $952,000 | +31633.3% | 86,000 | +36495.7% | 0.18% | +17500.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $941,000 | +1206.9% | 15,037 | +1463.1% | 0.17% | +1350.0% |
| MED | Buy | MEDIFAST INC | $935,000 | +33.0% | 28,100 | +20.6% | 0.17% | +46.6% |
| POL | New | POLYONE CORP | $909,000 | – | 25,800 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $899,000 | – | 10,000 | +100.0% | 0.17% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $891,000 | +108.2% | 63,900 | +97.8% | 0.16% | +129.2% |
| EGOV | Buy | NIC INC | $889,000 | +73.0% | 40,500 | +42.1% | 0.16% | +88.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $790,000 | +260.7% | 5,560 | +265.8% | 0.15% | +294.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +13.8% | 5,250 | +4.0% | 0.14% | +24.5% |
| TLMR | Buy | TALMER BANCORP INC | $706,000 | +115.9% | 36,800 | +103.3% | 0.13% | +138.2% |
| POOL | Buy | POOL CORPORATION | $709,000 | +990.8% | 7,545 | +912.8% | 0.13% | +1090.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $637,000 | +4800.0% | 9,059 | +4667.9% | 0.12% | +5800.0% |
| SYMC | Buy | SYMANTEC CORP | $616,000 | +52.9% | 30,000 | +37.0% | 0.11% | +67.6% |
| UVXY | New | PROSHARES TR IIult vix shrt | $612,000 | – | 8,500 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $573,000 | – | 12,950 | +100.0% | 0.11% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $563,000 | +74.8% | 11,700 | +74.6% | 0.10% | +92.6% |
| EBAY | Buy | EBAY INC | $562,000 | +27.4% | 24,000 | +29.7% | 0.10% | +40.5% |
| WELL | New | WELLTOWER INC | $548,000 | – | 7,200 | +100.0% | 0.10% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $543,000 | +67.1% | 27,900 | +55.9% | 0.10% | +81.8% |
| WHR | New | WHIRLPOOL CORP | $537,000 | – | 3,225 | +100.0% | 0.10% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $535,000 | +36.1% | 38,500 | +17.6% | 0.10% | +50.0% |
| HMSY | New | HMS HLDGS CORP | $528,000 | – | 30,000 | +100.0% | 0.10% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $526,000 | – | 17,010 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 3,400 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $510,000 | – | 9,000 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $508,000 | – | 17,000 | +100.0% | 0.09% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $496,000 | – | 15,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $490,000 | – | 12,300 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $492,000 | – | 20,300 | +100.0% | 0.09% | – |
| SUP | New | SUPERIOR ENERGY SVCS INC | $482,000 | – | 18,000 | +100.0% | 0.09% | – |
| PAY | Buy | VERIFONE SYS INC | $482,000 | -14.7% | 26,000 | +30.0% | 0.09% | -6.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $482,000 | – | 17,300 | +100.0% | 0.09% | – |
| ISIL | New | INTERSIL CORP | $474,000 | – | 35,000 | +100.0% | 0.09% | – |
| BUSE | New | FIRST BUSEY CORP | $471,000 | – | 22,000 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS | $456,000 | – | 12,000 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $452,000 | – | 32,800 | +100.0% | 0.08% | – |
| New | PAYCHEX INCcall | $439,000 | – | 1,015 | +100.0% | 0.08% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $429,000 | – | 4,000 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $414,000 | +160.4% | 7,000 | +150.0% | 0.08% | +185.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $407,000 | – | 8,700 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $402,000 | – | 25,600 | +100.0% | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $390,000 | – | 13,000 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $386,000 | – | 7,800 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $385,000 | – | 5,800 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $383,000 | – | 24,000 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $380,000 | – | 9,450 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $381,000 | – | 8,250 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $374,000 | – | 5,400 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $372,000 | – | 30,000 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $361,000 | – | 3,050 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC | $357,000 | – | 6,850 | +100.0% | 0.07% | – |
| GCO | New | GENESCO INC | $354,000 | – | 5,500 | +100.0% | 0.06% | – |
| DENN | New | DENNYS CORP | $349,000 | – | 32,500 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 4,350 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $352,000 | – | 28,000 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $341,000 | – | 8,500 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $343,000 | – | 7,600 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 14,250 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $343,000 | – | 7,400 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $334,000 | – | 5,650 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $326,000 | – | 22,300 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INC | $313,000 | – | 5,800 | +100.0% | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $313,000 | – | 23,000 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $306,000 | – | 10,000 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $304,000 | – | 5,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $302,000 | – | 7,800 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $302,000 | – | 9,500 | +100.0% | 0.06% | – |
| Buy | GENERAL MLS INCcall | $302,000 | -7.1% | 475 | +50.8% | 0.06% | +1.8% | |
| DGI | New | DIGITALGLOBE INC | $299,000 | – | 14,000 | +100.0% | 0.06% | – |
| New | TRAVELERS COMPANIES INCcall | $296,000 | – | 320 | +100.0% | 0.06% | – | |
| FCN | New | FTI CONSULTING INC | $297,000 | – | 7,300 | +100.0% | 0.06% | – |
| New | KELLOGG COcall | $271,000 | – | 460 | +100.0% | 0.05% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $265,000 | – | 9,000 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $260,000 | – | 2,800 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $260,000 | – | 5,000 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $253,000 | – | 1,378 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $251,000 | – | 80,000 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $222,000 | – | 3,000 | +100.0% | 0.04% | – |
| Buy | COLGATE PALMOLIVE COcall | $218,000 | -56.7% | 640 | +60.0% | 0.04% | -52.9% | |
| RPAI | New | RETAIL PPTYS AMER INC | $211,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | PROCTER & GAMBLE COcall | $209,000 | – | 450 | +100.0% | 0.04% | – | |
| New | CHURCH & DWIGHT INCcall | $203,000 | – | 415 | +100.0% | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $203,000 | – | 180 | +100.0% | 0.04% | – | |
| New | SMUCKER J M COcall | $203,000 | – | 235 | +100.0% | 0.04% | – | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $200,000 | – | 9,000 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $201,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | BRISTOL MYERS SQUIBB COcall | $193,000 | – | 420 | +100.0% | 0.04% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $196,000 | – | 6,000 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $196,000 | – | 3,000 | +100.0% | 0.04% | – |
| Buy | MERCK & CO INC NEWcall | $182,000 | +435.3% | 570 | +280.0% | 0.03% | +466.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,000 | +1157.1% | 6,029 | +948.5% | 0.03% | +1550.0% |
| New | LANCASTER COLONY CORPcall | $175,000 | – | 285 | +100.0% | 0.03% | – | |
| Buy | WELLTOWER INCcall | $173,000 | +137.0% | 380 | +660.0% | 0.03% | +166.7% | |
| Buy | MCDONALDS CORPcall | $169,000 | -59.3% | 260 | +4.0% | 0.03% | -55.7% | |
| Buy | SYSCO CORPcall | $165,000 | +91.9% | 940 | +1005.9% | 0.03% | +121.4% | |
| Buy | AUTOZONE INCcall | $169,000 | -60.0% | 40 | +60.0% | 0.03% | -56.3% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $156,000 | -72.7% | 1,100 | +44.7% | 0.03% | -69.8% | |
| MCBC | New | MACATAWA BK CORP | $148,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | HOME DEPOT INCcall | $148,000 | – | 290 | +100.0% | 0.03% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $139,000 | – | 4,000 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $137,000 | – | 2,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $134,000 | – | 2,800 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $129,000 | – | 6,700 | +100.0% | 0.02% | – |
| New | CONSOLIDATED EDISON INCcall | $115,000 | – | 320 | +100.0% | 0.02% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $112,000 | -22.2% | 305 | +238.9% | 0.02% | -12.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $97,000 | +6.6% | 918 | +12.1% | 0.02% | +20.0% |
| Buy | BARCLAYS BK PLCput | $98,000 | +1125.0% | 4,420 | +121.0% | 0.02% | +1700.0% | |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 3,327 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $90,000 | – | 3,100 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC | $24,000 | +166.7% | 213 | +156.6% | 0.00% | +100.0% |
| New | DIREXION SHS ETF TRcall | $21,000 | – | 150 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $15,000 | +200.0% | 300 | +200.0% | 0.00% | +200.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 135 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +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 2016-08-10
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.