Catalyst Capital Advisors LLC

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$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 101.8% .

All

			Value		Shares		↓ Weighting
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

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