$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $12,334,000 | +31.2% | 180,000 | -10.0% | 1.36% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,773,000 | +11.9% | 10,000 | -0.4% | 0.86% | -33.3% |
| T | Sell | AT&T INC | $7,147,000 | -22.9% | 176,000 | -18.0% | 0.79% | -54.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,595,000 | +11.5% | 214,603 | -21.5% | 0.73% | -33.5% |
| HD | Sell | HOME DEPOT INC | $6,209,000 | -11.4% | 48,250 | -12.0% | 0.68% | -47.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,998,000 | -45.7% | 25,200 | -44.5% | 0.66% | -67.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,807,000 | -26.8% | 111,715 | -21.4% | 0.64% | -56.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,329,000 | -25.8% | 89,000 | -19.1% | 0.59% | -55.7% |
| CMI | Sell | CUMMINS INC | $4,449,000 | -0.8% | 34,717 | -13.0% | 0.49% | -40.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,436,000 | -12.4% | 86,096 | -16.7% | 0.49% | -47.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,411,000 | -6.5% | 62,852 | -16.5% | 0.49% | -44.3% |
| WU | Sell | WESTERN UN CO | $4,313,000 | -1.3% | 207,162 | -9.1% | 0.48% | -41.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,219,000 | -6.0% | 34,482 | -11.8% | 0.46% | -44.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,175,000 | -3.9% | 49,117 | -7.9% | 0.46% | -42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,079,000 | -5.1% | 25,680 | -9.3% | 0.45% | -43.3% |
| BA | Sell | BOEING CO | $4,066,000 | -11.1% | 30,865 | -12.4% | 0.45% | -47.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,002,000 | -4.3% | 63,041 | -6.2% | 0.44% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,937,000 | -11.3% | 36,002 | -12.6% | 0.43% | -47.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,751,000 | -16.4% | 53,243 | -11.9% | 0.41% | -50.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,710,000 | -5.5% | 46,889 | -0.4% | 0.41% | -43.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,384,000 | -26.5% | 42,828 | -15.6% | 0.37% | -56.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,119,000 | +17.6% | 134,844 | -4.9% | 0.34% | -29.8% |
| TWX | Sell | TIME WARNER INC | $2,629,000 | -8.3% | 33,025 | -15.3% | 0.29% | -45.3% |
| STI | Sell | SUNTRUST BKS INC | $2,365,000 | +1.0% | 54,000 | -5.3% | 0.26% | -39.7% |
| MO | Sell | ALTRIA GROUP INC | $2,355,000 | -41.5% | 37,245 | -36.2% | 0.26% | -65.1% |
| SYY | Sell | SYSCO CORP | $2,346,000 | -27.0% | 47,860 | -24.4% | 0.26% | -56.4% |
| AFL | Sell | AFLAC INC | $2,328,000 | -30.6% | 32,390 | -30.3% | 0.26% | -58.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,313,000 | -48.0% | 8,255 | -49.7% | 0.26% | -69.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,237,000 | -7.4% | 24,500 | -2.0% | 0.25% | -44.7% |
| MCD | Sell | MCDONALDS CORP | $2,192,000 | -26.5% | 19,000 | -23.4% | 0.24% | -56.2% |
| CSCO | Sell | CISCO SYS INC | $1,853,000 | +5.6% | 58,400 | -4.6% | 0.20% | -37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,524,000 | -68.4% | 12,900 | -67.6% | 0.17% | -81.2% |
| MMAC | Sell | MMA CAP MGMT LLC | $1,398,000 | -67.2% | 76,715 | -67.6% | 0.15% | -80.5% |
| LANC | Sell | LANCASTER COLONY CORP | $1,039,000 | +1.8% | 7,860 | -1.8% | 0.12% | -39.2% |
| NVRO | Sell | NEVRO CORP | $940,000 | +27.4% | 9,000 | -10.0% | 0.10% | -23.5% |
| EGOV | Sell | NIC INC | $917,000 | +3.1% | 39,000 | -3.7% | 0.10% | -38.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $749,000 | -47.0% | 17,000 | -24.4% | 0.08% | -68.2% |
| NEOG | Sell | NEOGEN CORP | $699,000 | -50.3% | 12,500 | -50.0% | 0.08% | -70.4% |
| EQGP | Sell | EQT GP HLDGS LP | $542,000 | -51.1% | 21,608 | -50.4% | 0.06% | -70.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $513,000 | +12.5% | 10,850 | -9.6% | 0.06% | -32.1% |
| MAN | Sell | MANPOWERGROUP INC | $506,000 | -85.1% | 7,000 | -86.7% | 0.06% | -91.1% |
| AZO | Sell | AUTOZONE INC | $457,000 | -86.6% | 595 | -86.2% | 0.05% | -92.1% |
| AMGN | Sell | AMGEN INC | $423,000 | -88.7% | 2,535 | -89.7% | 0.05% | -93.2% |
| WHR | Sell | WHIRLPOOL CORP | $389,000 | -27.6% | 2,400 | -25.6% | 0.04% | -56.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $392,000 | -35.3% | 5,900 | -28.9% | 0.04% | -61.6% |
| HON | Sell | HONEYWELL INTL INC | $385,000 | -44.8% | 3,300 | -45.0% | 0.04% | -67.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,000 | -48.0% | 2,750 | -47.6% | 0.04% | -69.3% |
| MCK | Sell | MCKESSON CORP | $384,000 | -87.2% | 2,300 | -85.7% | 0.04% | -92.4% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | -27.8% | 4,170 | -22.3% | 0.04% | -56.8% |
| TRN | Sell | TRINITY INDS INC | $348,000 | -21.3% | 14,400 | -39.5% | 0.04% | -53.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $333,000 | -87.3% | 6,700 | -85.1% | 0.04% | -92.3% |
| EMN | Sell | EASTMAN CHEM CO | $325,000 | -43.7% | 4,800 | -43.5% | 0.04% | -66.4% |
| ABT | Sell | ABBOTT LABS | $317,000 | -42.2% | 7,500 | -46.2% | 0.04% | -65.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $283,000 | -60.5% | 1,050 | -62.5% | 0.03% | -76.7% |
| MET | Sell | METLIFE INC | $249,000 | -49.2% | 5,600 | -54.5% | 0.03% | -70.3% |
| FDX | Sell | FEDEX CORP | $236,000 | -54.3% | 1,350 | -60.3% | 0.03% | -72.6% |
| ANSS | Sell | ANSYS INC | $199,000 | -88.2% | 2,150 | -88.4% | 0.02% | -92.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $194,000 | -92.1% | 1,220 | -92.7% | 0.02% | -95.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $174,000 | -30.7% | 52,000 | -35.0% | 0.02% | -58.7% |
| IDXX | Sell | IDEXX LABS INC | $166,000 | -36.2% | 1,475 | -47.3% | 0.02% | -62.5% |
| QCOM | Sell | QUALCOMM INC | $167,000 | -92.8% | 2,425 | -94.4% | 0.02% | -95.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $159,000 | -94.2% | 4,050 | -94.6% | 0.02% | -96.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $150,000 | -14.8% | 5,430 | -9.9% | 0.02% | -48.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $151,000 | -94.3% | 3,770 | -94.5% | 0.02% | -96.6% |
| LFVN | Sell | LIFEVANTAGE CORP | $142,000 | -54.6% | 15,000 | -34.8% | 0.02% | -72.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $115,000 | -81.9% | 1,607 | -82.3% | 0.01% | -89.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $106,000 | -2.8% | 253 | -15.4% | 0.01% | -40.0% |
| BIIB | Sell | BIOGEN IDEC INC | $111,000 | -96.0% | 353 | -96.9% | 0.01% | -97.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $113,000 | +13.0% | 1,395 | -9.2% | 0.01% | -33.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $106,000 | -52.9% | 2,750 | -54.2% | 0.01% | -71.4% |
| LSTR | Sell | LANDSTAR SYS INC | $96,000 | -29.9% | 1,415 | -29.2% | 0.01% | -56.0% |
| FFIV | Sell | F5 NETWORKS INC | $100,000 | -21.9% | 805 | -28.4% | 0.01% | -54.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $96,000 | -15.0% | 1,118 | -13.3% | 0.01% | -47.6% |
| LEA | Sell | LEAR CORP | $103,000 | +6.2% | 852 | -10.6% | 0.01% | -38.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $103,000 | +6.2% | 873 | -4.9% | 0.01% | -38.9% |
| YUM | Sell | YUM BRANDS INC | $100,000 | -97.1% | 1,100 | -97.4% | 0.01% | -98.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $89,000 | -29.9% | 580 | -23.2% | 0.01% | -56.5% |
| IT | Sell | GARTNER INC | $88,000 | -26.7% | 992 | -19.2% | 0.01% | -54.5% |
| SYNT | Sell | SYNTEL INC | $92,000 | -8.9% | 2,189 | -1.9% | 0.01% | -47.4% |
| DLX | Sell | DELUXE CORP | $94,000 | -75.6% | 1,405 | -75.8% | 0.01% | -85.9% |
| VRSN | Sell | VERISIGN INC | $91,000 | -11.7% | 1,168 | -1.7% | 0.01% | -47.4% |
| EFX | Sell | EQUIFAX INC | $81,000 | -95.0% | 605 | -95.2% | 0.01% | -97.0% |
| CAH | Sell | CARDINAL HEALTH INC | $58,000 | -99.2% | 745 | -99.2% | 0.01% | -99.6% |
| EBIX | Sell | EBIX INC | $54,000 | -90.6% | 950 | -92.1% | 0.01% | -94.3% |
| CTXS | Sell | CITRIX SYS INC | $51,000 | -98.2% | 600 | -98.3% | 0.01% | -98.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $50,000 | -82.6% | 250 | -84.0% | 0.01% | -88.7% |
| KR | Sell | KROGER CO | $46,000 | -97.2% | 1,560 | -96.5% | 0.01% | -98.3% |
| G | Sell | GENPACT LIMITED | $46,000 | -38.7% | 1,900 | -32.1% | 0.01% | -64.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $35,000 | -23.9% | 1,500 | -25.0% | 0.00% | -55.6% |
| TWLO | Sell | TWILIO INC | $6,000 | -14.3% | 100 | -50.0% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC | $11,000 | -54.2% | 83 | -61.0% | 0.00% | -75.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $4,000 | -42.9% | 145 | -50.0% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $2,000 | -99.4% | 45 | -99.5% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,000 | -40.0% | 30 | -76.9% | 0.00% | -100.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -30 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -33 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -89 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -25 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -37 | -100.0% | -0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -230 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -135 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -229 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -210 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -136 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -245 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -150 | -100.0% | -0.00% | – | |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -400 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,480 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,260 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,980 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,058 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,327 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,100 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -4,420 | -100.0% | -0.02% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -320 | -100.0% | -0.02% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -305 | -100.0% | -0.02% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -250 | -100.0% | -0.02% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -225 | -100.0% | -0.03% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -565 | -100.0% | -0.03% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -290 | -100.0% | -0.03% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -320 | -100.0% | -0.03% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -260 | -100.0% | -0.03% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | SYSCO CORPcall | $0 | – | -940 | -100.0% | -0.03% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -380 | -100.0% | -0.03% | – | |
| Exit | LANCASTER COLONY CORPcall | $0 | – | -285 | -100.0% | -0.03% | – | |
| Exit | COCA COLA COcall | $0 | – | -685 | -100.0% | -0.03% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -355 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -570 | -100.0% | -0.03% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -490 | -100.0% | -0.04% | – | |
| Exit | AT&T INCcall | $0 | – | -1,310 | -100.0% | -0.04% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -420 | -100.0% | -0.04% | – | |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -13,500 | -100.0% | -0.04% | – |
| Exit | SMUCKER J M COcall | $0 | – | -235 | -100.0% | -0.04% | – | |
| Exit | CHURCH & DWIGHT INCcall | $0 | – | -415 | -100.0% | -0.04% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -180 | -100.0% | -0.04% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | -100.0% | -0.04% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -450 | -100.0% | -0.04% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -640 | -100.0% | -0.04% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | KELLOGG COcall | $0 | – | -460 | -100.0% | -0.05% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,450 | -100.0% | -0.05% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -320 | -100.0% | -0.06% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -475 | -100.0% | -0.06% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,800 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -750 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -22,300 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,650 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,250 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,350 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -32,500 | -100.0% | -0.06% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -28,000 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -6,850 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,050 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,450 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,800 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,600 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,700 | -100.0% | -0.08% | – |
| Exit | PAYCHEX INCcall | $0 | – | -1,015 | -100.0% | -0.08% | – | |
| ISIL | Exit | INTERSIL CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -8,800 | -100.0% | -0.09% | – |
| Exit | HERSHEY COcall | $0 | – | -245 | -100.0% | -0.09% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,600 | -100.0% | -0.09% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,010 | -100.0% | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -38,500 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,200 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,950 | -100.0% | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -8,500 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,950 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -36,800 | -100.0% | -0.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -52,500 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| POL | Exit | POLYONE CORP | $0 | – | -25,800 | -100.0% | -0.17% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -28,100 | -100.0% | -0.17% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -15,037 | -100.0% | -0.17% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,500 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,000 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,500 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,200 | -100.0% | -0.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,500 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,000 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,300 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,270 | -100.0% | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -13,125 | -100.0% | -0.29% | – | |
| TSS | Exit | TOWER INTL INC | $0 | – | -33,050 | -100.0% | -0.32% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,740 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42,025 | -100.0% | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -28,900 | -100.0% | -0.58% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -81,600 | -100.0% | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -38,400 | -100.0% | -0.65% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,150 | -100.0% | -0.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -43,350 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,780 | -100.0% | -0.77% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -60,160 | -100.0% | -0.83% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -97,002 | -100.0% | -0.83% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -36,000 | -100.0% | -0.92% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,800 | -100.0% | -1.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -74,600 | -100.0% | -1.26% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -1.32% | – |
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 | 45 | Q2 2024 | 2.3% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 45 | Q2 2024 | 0.9% |
| NOVARTIS AG | 45 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| CISCO SYS INC | 45 | Q2 2024 | 0.4% |
| EBAY INC. | 44 | Q2 2024 | 0.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.3% |
| APPLE INC | 41 | Q2 2024 | 2.6% |
| WILLIAMS COS INC DEL | 41 | Q2 2024 | 1.1% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.