$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -230 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -85 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -111 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -195 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BUFFALO WILD WINGS INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -125 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | LANNET INCcall | $0 | – | -70 | -100.0% | -0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -10 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -110 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -71 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | INTERNAP CORPcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -34 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | KEYCORP NEWcall | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -70 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -200 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -640 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -605 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -990 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | BLACK BOX CORP DELcall | $0 | – | -125 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,305 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -70 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -710 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,165 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | SOTHEBYScall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -35 | -100.0% | -0.01% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -640 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -885 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,950 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -175 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -675 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CBRE GROUP INCcall | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -86 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | PRAXAIR INCcall | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | MONSANTO CO NEWcall | $0 | – | -60 | -100.0% | -0.02% | – | |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| Exit | KROGER COcall | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | DEERE & COcall | $0 | – | -70 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | CONAGRA FOODS INCcall | $0 | – | -150 | -100.0% | -0.02% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | AGRIUM INCcall | $0 | – | -75 | -100.0% | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -710 | -100.0% | -0.02% | – |
| Exit | HARMONY GOLD MNG LTDcall | $0 | – | -650 | -100.0% | -0.02% | – | |
| Exit | SIBANYE GOLD LTDcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -45,420 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -275 | -100.0% | -0.02% | – | |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -57 | -100.0% | -0.03% | – | |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | HASBRO INCcall | $0 | – | -140 | -100.0% | -0.03% | – | |
| Exit | TAL INTL GROUP INCcall | $0 | – | -350 | -100.0% | -0.03% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -8,200 | -100.0% | -0.03% | – |
| Exit | NISOURCE INCcall | $0 | – | -300 | -100.0% | -0.03% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -4,410 | -100.0% | -0.04% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -69,186 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,020 | -100.0% | -0.05% | – |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -225 | -100.0% | -0.05% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,200 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | FISERV INCcall | $0 | – | -225 | -100.0% | -0.06% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,000 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -16,500 | -100.0% | -0.06% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -25,250 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,600 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,750 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -470 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,309 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,950 | -100.0% | -0.06% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| Exit | POTASH CORP SASK INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -150 | -100.0% | -0.06% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,300 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,500 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -250 | -100.0% | -0.07% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -20,750 | -100.0% | -0.07% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -24,000 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,450 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -4,050 | -100.0% | -0.07% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,506 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -22,500 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,750 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,500 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,400 | -100.0% | -0.09% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36,200 | -100.0% | -0.10% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -29,500 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,745 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,340 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -585 | -100.0% | -0.12% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| Exit | 3M COcall | $0 | – | -200 | -100.0% | -0.12% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -11,160 | -100.0% | -0.14% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -229,248 | -100.0% | -0.15% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -1,075 | -100.0% | -0.16% | – | |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -1,750 | -100.0% | -0.16% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -2,750 | -100.0% | -0.21% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -7,600 | -100.0% | -0.22% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,500 | -100.0% | -0.23% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,385 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -45,000 | -100.0% | -0.28% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -46,200 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -17,500 | -100.0% | -0.30% | – |
| Exit | ROSS STORES INCcall | $0 | – | -2,155 | -100.0% | -0.36% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -49,670 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -83,875 | -100.0% | -0.52% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,545 | -100.0% | -0.61% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -137,778 | -100.0% | -0.61% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,300 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50,000 | -100.0% | -0.73% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -72,000 | -100.0% | -0.77% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,306 | -100.0% | -0.77% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -58,500 | -100.0% | -0.84% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -52,734 | -100.0% | -0.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -70,000 | -100.0% | -1.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,530 | -100.0% | -1.37% | – |
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.