Catalyst Capital Advisors LLC

Add to watchlist

$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 - .

All

			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%	–
NTES	New	NETEASE INCsponsored adr	$7,705,000	–	32,000	+100.0%	0.85%	–
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%	–
AXP	New	AMERICAN EXPRESS CO	$2,599,000	–	40,585	+100.0%	0.29%	–
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%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,431,000	–	112,465	+100.0%	0.27%	–
BAX	New	BAXTER INTL INC	$2,367,000	–	49,750	+100.0%	0.26%	–
EWW	New	ISHARESmsci mex cap etf	$2,341,000	–	48,294	+100.0%	0.26%	–
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%	–
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%	–
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%	–
EWK	New	ISHARESbelgium capd etf	$1,676,000	–	88,866	+100.0%	0.18%	–
ECH	New	ISHARESmsci ch cap etf	$1,484,000	–	40,231	+100.0%	0.16%	–
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%	–
EZPW	New	EZCORP INCcl a non vtg	$1,249,000	–	112,900	+100.0%	0.14%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
	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%	–
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%	–
	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%	–
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%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,000	–	50	+100.0%	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

Signatures

The EDGAR filing(s) were signed by:

Robert Glass — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Catalyst Capital Advisors LLC's holdings