$907 Million is the total value of Catalyst Capital Advisors LLC's 572 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 289.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | New | VANGUARD INDEX FDSmid cap etf | $84,943,000 | – | 656,232 | +100.0% | 9.37% | – |
IWM | New | ISHARES TRrussell 2000 etf | $57,606,000 | – | 463,781 | +100.0% | 6.35% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $55,331,000 | – | 452,862 | +100.0% | 6.10% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $53,067,000 | – | 535,170 | +100.0% | 5.85% | – |
IWB | New | ISHARES TRrus 1000 etf | $31,906,000 | – | 264,870 | +100.0% | 3.52% | – |
IWR | New | ISHARES TRrus mid-cap etf | $30,491,000 | – | 174,915 | +100.0% | 3.36% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,997,000 | – | 398,527 | +100.0% | 1.88% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $10,444,000 | – | 120,401 | +100.0% | 1.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,010,000 | – | 239,431 | +100.0% | 0.99% | – |
AMZN | Buy | AMAZON COM INC | $8,373,000 | +93.7% | 10,000 | +65.6% | 0.92% | +15.5% |
IEX | Buy | IDEX CORP | $7,953,000 | +29.1% | 85,000 | +13.3% | 0.88% | -22.9% |
NTES | New | NETEASE INCsponsored adr | $7,705,000 | – | 32,000 | +100.0% | 0.85% | – |
TDG | Buy | TRANSDIGM GROUP INC | $7,387,000 | +49.2% | 25,550 | +36.1% | 0.82% | -10.9% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $6,926,000 | +32.9% | 413,500 | +26.2% | 0.76% | -20.7% |
PAGP | Buy | PLAINS GP HLDGS L P | $6,923,000 | +27.1% | 535,029 | +2.4% | 0.76% | -24.1% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,910,000 | +3.0% | 57,510 | +0.7% | 0.76% | -38.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,233,000 | +346.5% | 92,562 | +340.8% | 0.69% | +166.3% |
GPC | Buy | GENUINE PARTS CO | $6,144,000 | +36.2% | 61,166 | +37.3% | 0.68% | -18.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $6,018,000 | +41.2% | 33,600 | +51.4% | 0.66% | -15.7% |
TRGP | Buy | TARGA RES CORP | $5,935,000 | +30.1% | 120,853 | +11.7% | 0.66% | -22.3% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,706,000 | +37.3% | 223,061 | +37.6% | 0.63% | -18.1% |
FL | Buy | FOOT LOCKER INC | $4,841,000 | +31.9% | 71,484 | +6.8% | 0.53% | -21.4% |
MCO | Buy | MOODYS CORP | $4,597,000 | +4497.0% | 42,457 | +3894.1% | 0.51% | +2716.7% |
ALK | Buy | ALASKA AIR GROUP INC | $4,518,000 | +6089.0% | 68,600 | +5396.8% | 0.50% | +3730.8% |
TSO | Buy | TESORO CORP | $4,471,000 | +15.7% | 56,202 | +8.9% | 0.49% | -31.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,358,000 | +22.8% | 82,221 | +18.2% | 0.48% | -26.7% |
ABBV | Buy | ABBVIE INC | $4,291,000 | +393.8% | 68,031 | +384.9% | 0.47% | +193.8% |
KLAC | Buy | KLA-TENCOR CORP | $4,183,000 | +29.8% | 60,000 | +36.4% | 0.46% | -22.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,083,000 | – | 65,700 | +100.0% | 0.45% | – |
CLX | New | CLOROX CO DEL | $3,908,000 | – | 31,221 | +100.0% | 0.43% | – |
SNA | New | SNAP ON INC | $3,734,000 | – | 24,573 | +100.0% | 0.41% | – |
New | BARCLAYS BK PLC | $3,317,000 | – | 7,600 | +100.0% | 0.37% | – | |
SEMG | Buy | SEMGROUP CORPcl a | $3,218,000 | +37.5% | 90,998 | +26.6% | 0.36% | -18.0% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,148,000 | +35.6% | 74,093 | +22.1% | 0.35% | -19.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $3,094,000 | +47.1% | 184,276 | +25.8% | 0.34% | -12.3% |
OKE | Buy | ONEOK INC NEW | $3,064,000 | +32.2% | 59,616 | +22.1% | 0.34% | -21.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $3,063,000 | +39.3% | 144,150 | +32.2% | 0.34% | -16.7% |
TGE | Buy | TALLGRASS ENERGY GP LP | $3,025,000 | +30.1% | 125,766 | +22.0% | 0.33% | -22.3% |
SE | Buy | SPECTRA ENERGY CORP | $2,980,000 | +28.9% | 69,715 | +10.5% | 0.33% | -23.0% |
ENB | Buy | ENBRIDGE INC | $2,978,000 | +29.1% | 67,334 | +23.6% | 0.33% | -23.0% |
TRP | Buy | TRANSCANADA CORP | $2,976,000 | +29.8% | 62,576 | +23.5% | 0.33% | -22.6% |
AXP | New | AMERICAN EXPRESS CO | $2,599,000 | – | 40,585 | +100.0% | 0.29% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,582,000 | +330.3% | 38,775 | +301.8% | 0.28% | +156.8% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $2,569,000 | – | 136,926 | +100.0% | 0.28% | – |
EWA | New | ISHARESmsci aust etf | $2,553,000 | – | 122,176 | +100.0% | 0.28% | – |
EWS | New | ISHARESmsci singap etf | $2,535,000 | – | 233,443 | +100.0% | 0.28% | – |
EZA | New | ISHARESmsci sth afr etf | $2,532,000 | – | 45,149 | +100.0% | 0.28% | – |
EWH | New | ISHARESmsci hong kg etf | $2,534,000 | – | 115,107 | +100.0% | 0.28% | – |
EWT | New | ISHARESmsci taiwan etf | $2,504,000 | – | 159,489 | +100.0% | 0.28% | – |
EWZ | New | ISHARESmsci brz cap etf | $2,491,000 | – | 73,858 | +100.0% | 0.28% | – |
EWJ | New | ISHARESmsci japan etf | $2,483,000 | – | 198,018 | +100.0% | 0.27% | – |
EWY | New | ISHARESmsci sth kor etf | $2,470,000 | – | 42,485 | +100.0% | 0.27% | – |
EWC | New | ISHARESmsci cda etf | $2,469,000 | – | 96,096 | +100.0% | 0.27% | – |
FXI | New | ISHARES TRchina lg-cap etf | $2,449,000 | – | 64,428 | +100.0% | 0.27% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $2,444,000 | +71.0% | 98,885 | +38.3% | 0.27% | +2.3% |
EPI | New | WISDOMTREE TRindia erngs fd | $2,431,000 | – | 112,465 | +100.0% | 0.27% | – |
WEN | Buy | WENDYS CO | $2,429,000 | +16.4% | 224,900 | +3.7% | 0.27% | -30.6% |
APD | Buy | AIR PRODS & CHEMS INC | $2,373,000 | +200.4% | 15,780 | +183.8% | 0.26% | +79.5% |
BAX | New | BAXTER INTL INC | $2,367,000 | – | 49,750 | +100.0% | 0.26% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,363,000 | +136.1% | 19,210 | +113.4% | 0.26% | +41.1% |
MMM | Buy | 3M CO | $2,350,000 | +106.3% | 13,335 | +105.2% | 0.26% | +22.7% |
EWW | New | ISHARESmsci mex cap etf | $2,341,000 | – | 48,294 | +100.0% | 0.26% | – |
RF | Buy | REGIONS FINL CORP NEW | $2,312,000 | +59.7% | 234,200 | +37.6% | 0.26% | -4.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,287,000 | +118.4% | 52,100 | +126.5% | 0.25% | +29.9% |
LOW | New | LOWES COS INC | $2,282,000 | – | 31,600 | +100.0% | 0.25% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $2,268,000 | – | 44,030 | +100.0% | 0.25% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,255,000 | – | 36,765 | +100.0% | 0.25% | – |
ALLY | New | ALLY FINL INC | $2,251,000 | – | 115,590 | +100.0% | 0.25% | – |
UNP | New | UNION PAC CORP | $2,243,000 | – | 23,000 | +100.0% | 0.25% | – |
GE | Buy | GENERAL ELECTRIC CO | $2,238,000 | -2.6% | 75,550 | +3.5% | 0.25% | -41.9% |
HCA | Buy | HCA HOLDINGS INC | $2,240,000 | +122.9% | 29,625 | +127.0% | 0.25% | +32.8% |
DIS | Buy | DISNEY WALT CO | $2,229,000 | +127.9% | 24,000 | +140.0% | 0.25% | +35.9% |
FISV | Buy | FISERV INC | $2,233,000 | +116.2% | 22,450 | +136.3% | 0.25% | +28.8% |
C | Buy | CITIGROUP INC | $2,220,000 | +534.3% | 47,000 | +469.7% | 0.24% | +276.9% |
BAC | New | BANK AMER CORP | $2,191,000 | – | 140,000 | +100.0% | 0.24% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,184,000 | – | 51,000 | +100.0% | 0.24% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,188,000 | – | 96,185 | +100.0% | 0.24% | – |
EIX | New | EDISON INTL | $2,168,000 | – | 30,000 | +100.0% | 0.24% | – |
WMT | New | WAL-MART STORES INC | $2,164,000 | – | 30,000 | +100.0% | 0.24% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,162,000 | – | 24,000 | +100.0% | 0.24% | – |
PBA | New | PEMBINA PIPELINE CORP | $2,065,000 | – | 67,800 | +100.0% | 0.23% | – |
EWM | New | ISHARESmsci malaysi etf | $2,044,000 | – | 252,087 | +100.0% | 0.22% | – |
New | SPDR GOLD TRUST | $1,965,000 | – | 1,500 | +100.0% | 0.22% | – | |
PSX | Buy | PHILLIPS 66 | $1,889,000 | +7.9% | 23,453 | +6.3% | 0.21% | -35.8% |
EWD | New | ISHARESmsci sweden etf | $1,852,000 | – | 63,725 | +100.0% | 0.20% | – |
EWQ | New | ISHARESmsci france etf | $1,835,000 | – | 75,942 | +100.0% | 0.20% | – |
EWG | New | ISHARESmsci germany etf | $1,828,000 | – | 69,589 | +100.0% | 0.20% | – |
EWU | New | ISHARES TRmsci utd kngdm | $1,827,000 | – | 115,324 | +100.0% | 0.20% | – |
EWL | New | ISHARESmsci sz cap etf | $1,789,000 | – | 58,565 | +100.0% | 0.20% | – |
EWN | New | ISHARESmsci netherl etf | $1,776,000 | – | 70,859 | +100.0% | 0.20% | – |
EWI | New | ISHARESmsci italcpd etf | $1,774,000 | – | 160,967 | +100.0% | 0.20% | – |
EWP | New | ISHARESmsci span cp etf | $1,772,000 | – | 66,052 | +100.0% | 0.20% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,743,000 | +3.2% | 22,075 | +7.8% | 0.19% | -38.5% |
EWK | New | ISHARESbelgium capd etf | $1,676,000 | – | 88,866 | +100.0% | 0.18% | – |
MSFT | Buy | MICROSOFT CORP | $1,556,000 | +90.0% | 27,000 | +68.8% | 0.17% | +13.9% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,513,000 | +11.1% | 51,890 | +17.7% | 0.17% | -33.7% |
ECH | New | ISHARESmsci ch cap etf | $1,484,000 | – | 40,231 | +100.0% | 0.16% | – |
BOBE | Buy | BOB EVANS FARMS INC | $1,440,000 | +12.9% | 37,600 | +11.9% | 0.16% | -32.6% |
THD | New | ISHARESmsci thi cap etf | $1,425,000 | – | 19,383 | +100.0% | 0.16% | – |
TUR | New | ISHARESmsci turkey etf | $1,383,000 | – | 36,536 | +100.0% | 0.15% | – |
SYMC | Buy | SYMANTEC CORP | $1,381,000 | +124.2% | 55,000 | +83.3% | 0.15% | +33.3% |
SNY | Buy | SANOFIsponsored adr | $1,352,000 | -3.3% | 35,400 | +6.0% | 0.15% | -42.2% |
EBAY | Buy | EBAY INC | $1,294,000 | +130.2% | 39,350 | +64.0% | 0.14% | +37.5% |
EZPW | New | EZCORP INCcl a non vtg | $1,249,000 | – | 112,900 | +100.0% | 0.14% | – |
BG | Buy | BUNGE LIMITED | $1,066,000 | +157.5% | 18,000 | +157.1% | 0.12% | +53.2% |
XOM | Buy | EXXON MOBIL CORP | $1,064,000 | +30.4% | 12,200 | +40.2% | 0.12% | -22.5% |
CFFN | Buy | CAPITOL FED FINL INC | $948,000 | +6.4% | 67,400 | +5.5% | 0.10% | -36.4% |
REM | New | ISHARES TRmrg rl es cp etf | $932,000 | – | 88,701 | +100.0% | 0.10% | – |
SLCA | New | U S SILICA HLDGS INC | $904,000 | – | 19,415 | +100.0% | 0.10% | – |
New | SPDR S&P 500 ETF TR | $896,000 | – | 21,295 | +100.0% | 0.10% | – | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $893,000 | +19.2% | 50,000 | +6.4% | 0.10% | -29.0% |
AROC | New | ARCHROCK INC | $770,000 | – | 58,838 | +100.0% | 0.08% | – |
CHFC | New | CHEMICAL FINL CORP | $711,000 | – | 16,111 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $654,000 | – | 16,115 | +100.0% | 0.07% | – |
PAY | Buy | VERIFONE SYS INC | $622,000 | +29.0% | 39,500 | +51.9% | 0.07% | -22.5% |
SUP | Buy | SUPERIOR ENERGY SVCS INC | $627,000 | +30.1% | 21,500 | +19.4% | 0.07% | -22.5% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $606,000 | – | 99,162 | +100.0% | 0.07% | – |
EIS | New | ISHARESmsci isr cap etf | $538,000 | – | 11,203 | +100.0% | 0.06% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $453,000 | – | 11,200 | +100.0% | 0.05% | – |
TSE | New | TRINSEO S A | $436,000 | – | 7,700 | +100.0% | 0.05% | – |
RAX | New | RACKSPACE HOSTING INC | $412,000 | – | 13,000 | +100.0% | 0.04% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $401,000 | – | 12,000 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $400,000 | – | 8,600 | +100.0% | 0.04% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $398,000 | – | 18,000 | +100.0% | 0.04% | – |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $388,000 | +92.1% | 8,700 | +67.3% | 0.04% | +16.2% |
MGI | New | MONEYGRAM INTL INC | $391,000 | – | 55,000 | +100.0% | 0.04% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $378,000 | – | 12,000 | +100.0% | 0.04% | – |
DRQ | New | DRIL-QUIP INC | $373,000 | – | 6,700 | +100.0% | 0.04% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $368,000 | – | 16,000 | +100.0% | 0.04% | – |
EPU | New | ISHARESall peru cap etf | $369,000 | – | 11,122 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $372,000 | – | 9,000 | +100.0% | 0.04% | – |
CBS | New | CBS CORP NEWcl b | $375,000 | – | 6,850 | +100.0% | 0.04% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $373,000 | +47.4% | 1,923 | +39.6% | 0.04% | -12.8% |
MCBC | Buy | MACATAWA BK CORP | $360,000 | +143.2% | 45,000 | +125.0% | 0.04% | +48.1% |
FOE | New | FERRO CORP | $366,000 | – | 26,500 | +100.0% | 0.04% | – |
INCR | New | INC RESH HLDGS INCcl a | $366,000 | – | 8,200 | +100.0% | 0.04% | – |
CSL | New | CARLISLE COS INC | $359,000 | – | 3,500 | +100.0% | 0.04% | – |
SANM | New | SANMINA CORPORATION | $366,000 | – | 12,850 | +100.0% | 0.04% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $361,000 | – | 12,500 | +100.0% | 0.04% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $358,000 | – | 4,300 | +100.0% | 0.04% | – |
MUSA | Buy | MURPHY USA INC | $357,000 | +60.8% | 5,000 | +66.7% | 0.04% | -4.9% |
NCS | New | NCI BUILDING SYS INC | $343,000 | – | 23,500 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $349,000 | – | 14,750 | +100.0% | 0.04% | – |
SFM | New | SPROUTS FMRS MKT INC | $341,000 | – | 16,500 | +100.0% | 0.04% | – |
STE | New | STERIS PLC | $344,000 | – | 4,700 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 1,400 | +100.0% | 0.04% | – |
BWLD | New | BUFFALO WILD WINGS INC | $331,000 | – | 2,350 | +100.0% | 0.04% | – |
RAI | New | REYNOLDS AMERICAN INC | $330,000 | – | 7,000 | +100.0% | 0.04% | – |
FICO | New | FAIR ISAAC CORP | $330,000 | – | 2,650 | +100.0% | 0.04% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $330,000 | – | 7,500 | +100.0% | 0.04% | – |
AKRXQ | Buy | AKORN INC | $324,000 | +1308.7% | 11,900 | +1387.5% | 0.04% | +800.0% |
BNCL | New | BENEFICIAL BANCORP INC | $324,000 | – | 22,000 | +100.0% | 0.04% | – |
EWO | New | ISHARESaustria capd etf | $287,000 | – | 17,583 | +100.0% | 0.03% | – |
New | PLAINS ALL AMERN PIPELINE L | $139,000 | – | 250 | +100.0% | 0.02% | – | |
UBNT | New | UBIQUITI NETWORKS INC | $128,000 | – | 2,394 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $106,000 | – | 1,656 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $100,000 | – | 2,287 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $104,000 | – | 1,300 | +100.0% | 0.01% | – |
New | REINSURANCE GROUP AMER INC | $101,000 | – | 175 | +100.0% | 0.01% | – | |
RHI | New | ROBERT HALF INTL INC | $90,000 | – | 2,388 | +100.0% | 0.01% | – |
New | AON PLC | $88,000 | – | 155 | +100.0% | 0.01% | – | |
HRB | New | BLOCK H & R INC | $95,000 | – | 4,100 | +100.0% | 0.01% | – |
New | BECTON DICKINSON & CO | $84,000 | – | 100 | +100.0% | 0.01% | – | |
New | CANADIAN NAT RES LTD | $79,000 | – | 120 | +100.0% | 0.01% | – | |
New | DIAMONDBACK ENERGY INC | $85,000 | – | 45 | +100.0% | 0.01% | – | |
New | HALLIBURTON CO | $84,000 | – | 155 | +100.0% | 0.01% | – | |
New | BP PLC | $78,000 | – | 180 | +100.0% | 0.01% | – | |
New | CONOCOPHILLIPS | $85,000 | – | 170 | +100.0% | 0.01% | – | |
PPC | New | PILGRIMS PRIDE CORP NEW | $82,000 | – | 3,882 | +100.0% | 0.01% | – |
New | SUNCOR ENERGY INC NEW | $77,000 | – | 230 | +100.0% | 0.01% | – | |
New | GENERAL DYNAMICS CORP | $72,000 | – | 95 | +100.0% | 0.01% | – | |
New | MARSH & MCLENNAN COS INC | $73,000 | – | 200 | +100.0% | 0.01% | – | |
New | WESTAR ENERGY INC | $76,000 | – | 335 | +100.0% | 0.01% | – | |
New | EOG RES INC | $73,000 | – | 45 | +100.0% | 0.01% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | +205.0% | 868 | +237.7% | 0.01% | +75.0% |
QID | New | PROSHARES TRultshrt qqq | $61,000 | – | 2,500 | +100.0% | 0.01% | – |
New | KINDER MORGAN INC DEL | $60,000 | – | 245 | +100.0% | 0.01% | – | |
New | CHEVRON CORP NEW | $67,000 | – | 60 | +100.0% | 0.01% | – | |
New | PIONEER NAT RES CO | $59,000 | – | 20 | +100.0% | 0.01% | – | |
New | PROCTER AND GAMBLE CO | $60,000 | – | 195 | +100.0% | 0.01% | – | |
MSM | New | MSC INDL DIRECT INCcl a | $51,000 | – | 700 | +100.0% | 0.01% | – |
New | SCHLUMBERGER LTD | $57,000 | – | 80 | +100.0% | 0.01% | – | |
New | EXXON MOBIL CORP | $58,000 | – | 75 | +100.0% | 0.01% | – | |
New | HONEYWELL INTL INC | $55,000 | – | 125 | +100.0% | 0.01% | – | |
OB | New | ONEBEACON INSURANCE GROUP LTcl a | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
New | DOMINION RES INC VA NEW | $49,000 | – | 215 | +100.0% | 0.01% | – | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,000 | – | 725 | +100.0% | 0.01% | – |
New | WASTE MGMT INC DEL | $41,000 | – | 255 | +100.0% | 0.01% | – | |
New | INVESCO MORTGAGE CAPITAL INC | $43,000 | – | 1,725 | +100.0% | 0.01% | – | |
New | TOTAL S A | $46,000 | – | 130 | +100.0% | 0.01% | – | |
New | NATIONAL HEALTH INVS INC | $49,000 | – | 195 | +100.0% | 0.01% | – | |
New | ENBRIDGE INC | $45,000 | – | 85 | +100.0% | 0.01% | – | |
New | PEPSICO INC | $48,000 | – | 190 | +100.0% | 0.01% | – | |
AET | New | AETNA INC NEW | $46,000 | – | 400 | +100.0% | 0.01% | – |
New | UNITED PARCEL SERVICE INC | $45,000 | – | 155 | +100.0% | 0.01% | – | |
New | CHIMERA INVT CORP | $38,000 | – | 760 | +100.0% | 0.00% | – | |
New | KIMBERLY CLARK CORP | $38,000 | – | 150 | +100.0% | 0.00% | – | |
New | 3M CO | $39,000 | – | 90 | +100.0% | 0.00% | – | |
New | MASTERCARD INCORPORATED | $26,000 | – | 20 | +100.0% | 0.00% | – | |
New | NATIONAL HEALTHCARE CORP | $30,000 | – | 165 | +100.0% | 0.00% | – | |
New | COLGATE PALMOLIVE CO | $31,000 | – | 250 | +100.0% | 0.00% | – | |
New | CLOROX CO DEL | $27,000 | – | 120 | +100.0% | 0.00% | – | |
New | CBOE HLDGS INC | $25,000 | – | 215 | +100.0% | 0.00% | – | |
New | AUTOMATIC DATA PROCESSING IN | $26,000 | – | 195 | +100.0% | 0.00% | – | |
New | OCCIDENTAL PETE CORP DEL | $31,000 | – | 70 | +100.0% | 0.00% | – | |
New | ALTRIA GROUP INC | $25,000 | – | 230 | +100.0% | 0.00% | – | |
New | MEDTRONIC PLC | $27,000 | – | 200 | +100.0% | 0.00% | – | |
New | AFLAC INC | $29,000 | – | 210 | +100.0% | 0.00% | – | |
New | BERKSHIRE HILLS BANCORP INC | $17,000 | – | 120 | +100.0% | 0.00% | – | |
PJT | New | PJT PARTNERS INC | $14,000 | – | 505 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $15,000 | +87.5% | 168 | +80.6% | 0.00% | +100.0% |
New | PAYCHEX INC | $18,000 | – | 250 | +100.0% | 0.00% | – | |
New | GENUINE PARTS CO | $16,000 | – | 170 | +100.0% | 0.00% | – | |
New | RAYTHEON CO | $18,000 | – | 110 | +100.0% | 0.00% | – | |
ACIU | New | AC IMMUNE SA | $5,000 | – | 283 | +100.0% | 0.00% | – |
New | ANNALY CAP MGMT INC | $13,000 | – | 1,850 | +100.0% | 0.00% | – | |
EVBG | New | EVERBRIDGE INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 190 | +100.0% | 0.00% | – |
GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $6,000 | – | 327 | +100.0% | 0.00% | – |
ZTS | Buy | ZOETIS INCcl a | $7,000 | +133.3% | 137 | +104.5% | 0.00% | 0.0% |
New | HD SUPPLY HLDGS INC | $10,000 | – | 120 | +100.0% | 0.00% | – | |
FTV | New | FORTIVE CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | +100.0% | 247 | +111.1% | 0.00% | 0.0% |
PI | New | IMPINJ INC | $7,000 | – | 190 | +100.0% | 0.00% | – |
New | COCA COLA CO | $12,000 | – | 425 | +100.0% | 0.00% | – | |
VVV | New | VALVOLINE INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
LN | New | LINE CORPsponsored adr | $7,000 | – | 140 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
APTI | New | APPTIO INCcl a | $5,000 | – | 220 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO | $9,000 | – | 505 | +100.0% | 0.00% | – | |
New | MEAD JOHNSON NUTRITION CO | $0 | – | 15 | +100.0% | 0.00% | – | |
New | PFIZER INC | $2,000 | – | 37 | +100.0% | 0.00% | – | |
KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
KDMN | New | KADMON HLDGS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – | |
IMS | Buy | IMS HEALTH HLDGS INC | $3,000 | +200.0% | 109 | +147.7% | 0.00% | – |
New | HERC HLDGS INC | $0 | – | 42 | +100.0% | 0.00% | – | |
FLGT | New | FULGENT GENETICS INC | $3,000 | – | 358 | +100.0% | 0.00% | – |
New | SOUTHWESTERN ENERGY CO | $0 | – | 42 | +100.0% | 0.00% | – | |
FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $3,000 | – | 155 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
TLND | New | TALEND S Aads | $4,000 | – | 145 | +100.0% | 0.00% | – |
New | ENERGY TRANSFER PRTNRS L P | $0 | – | 52 | +100.0% | 0.00% | – | |
TTD | New | THE TRADE DESK INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
CHUBK | New | COMMERCEHUB INC | $0 | – | 3 | +100.0% | 0.00% | – |
CHUBA | New | COMMERCEHUB INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | VALEANT PHARMACEUTICALS INTL | $0 | – | 5 | +100.0% | 0.00% | – | |
CSTR | New | CAPSTAR FINL HLDGS INC | $4,000 | – | 241 | +100.0% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC | $4,000 | +300.0% | 61 | +190.5% | 0.00% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
ARMK | Buy | ARAMARK | $3,000 | +200.0% | 72 | +125.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $2,000 | +100.0% | 71 | +129.0% | 0.00% | – |
APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $3,000 | – | 125 | +100.0% | 0.00% | – |
PTHN | New | PATHEON N V | $4,000 | – | 150 | +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/A filed 2016-11-14
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.