$2.78 Billion is the total value of Catalyst Capital Advisors LLC's 632 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,144,000 | -1.8% | 108,147 | -1.0% | 0.65% | -4.5% |
| TRGP | Sell | TARGA RES CORP | $11,997,000 | -18.2% | 272,669 | -9.9% | 0.43% | -20.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,088,000 | -57.3% | 483,838 | -48.7% | 0.26% | -58.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $7,019,000 | -1.1% | 274,189 | -0.4% | 0.25% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,894,000 | -85.4% | 87,900 | -85.3% | 0.25% | -85.8% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $6,850,000 | -44.6% | 360,162 | -25.0% | 0.25% | -46.0% |
| BA | Sell | BOEING CO | $5,258,000 | -1.8% | 16,036 | -11.7% | 0.19% | -4.5% |
| AROC | Sell | ARCHROCK INC | $4,798,000 | -32.2% | 548,399 | -18.6% | 0.17% | -34.0% |
| HD | Sell | HOME DEPOT INC | $4,135,000 | -42.8% | 23,201 | -39.1% | 0.15% | -44.2% |
| GWW | Sell | GRAINGER W W INC | $3,629,000 | -4.8% | 12,858 | -20.3% | 0.13% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $2,859,000 | +3.8% | 26,750 | -2.0% | 0.10% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,812,000 | -7.8% | 20,150 | -25.5% | 0.10% | -10.6% |
| IDXX | Sell | IDEXX LABS INC | $2,756,000 | +0.1% | 14,400 | -18.2% | 0.10% | -2.9% |
| SYK | Sell | STRYKER CORP | $2,736,000 | +1.6% | 17,000 | -2.3% | 0.10% | -2.0% |
| NOW | Sell | SERVICENOW INC | $2,680,000 | +12.9% | 16,200 | -11.0% | 0.10% | +9.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,424,000 | -9.9% | 28,100 | -17.4% | 0.09% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,356,000 | -13.5% | 30,048 | -12.5% | 0.08% | -15.8% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,270,000 | -81.1% | 196,549 | -74.4% | 0.08% | -81.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,164,000 | -14.4% | 41,500 | -32.5% | 0.08% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,798,000 | -1.7% | 19,700 | -7.9% | 0.06% | -4.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,713,000 | -59.0% | 67,117 | -47.6% | 0.06% | -60.0% |
| NFLX | Sell | NETFLIX INC | $1,654,000 | -39.7% | 5,600 | -60.8% | 0.06% | -41.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,335,000 | -1.7% | 21,518 | -15.6% | 0.05% | -4.0% |
| LKQ | Sell | LKQ CORP | $1,237,000 | -36.5% | 32,600 | -31.9% | 0.04% | -37.5% |
| CIEN | Sell | CIENA CORP | $1,191,000 | -7.8% | 46,000 | -25.4% | 0.04% | -10.4% |
| AXGN | Sell | AXOGEN INC | $956,000 | -4.3% | 26,200 | -25.8% | 0.03% | -8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $866,000 | -40.5% | 3,500 | -42.1% | 0.03% | -42.6% |
| MMAC | Sell | MMA CAP MGMT LLC | $866,000 | -28.0% | 31,855 | -35.6% | 0.03% | -31.1% |
| WD | Sell | WALKER & DUNLOP INC | $853,000 | +16.2% | 14,350 | -7.1% | 0.03% | +14.8% |
| CVGW | Sell | CALAVO GROWERS INC | $871,000 | -1.5% | 9,450 | -9.8% | 0.03% | -6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $796,000 | -66.2% | 11,800 | -68.3% | 0.03% | -66.7% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $809,000 | +3.5% | 24,500 | -7.7% | 0.03% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $532,000 | -44.4% | 17,618 | -43.9% | 0.02% | -45.7% |
| AZO | Sell | AUTOZONE INC | $503,000 | -68.6% | 775 | -65.6% | 0.02% | -69.5% |
| NCOM | Sell | NATIONAL COMM CORP | $457,000 | -20.1% | 10,500 | -26.1% | 0.02% | -23.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $414,000 | -84.6% | 1,350 | -86.2% | 0.02% | -85.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $325,000 | -16.5% | 5,900 | -16.9% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $216,000 | -37.6% | 2,000 | -39.4% | 0.01% | -38.5% |
| ABBV | Sell | ABBVIE INC | $234,000 | -25.0% | 2,467 | -23.6% | 0.01% | -33.3% |
| Sell | MICROSOFT CORPcall | $196,000 | +22.5% | 69 | -8.0% | 0.01% | +16.7% | |
| CVS | Sell | CVS HEALTH CORP | $162,000 | -94.0% | 2,600 | -93.0% | 0.01% | -94.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $161,000 | -57.6% | 1,500 | -56.8% | 0.01% | -57.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $160,000 | -68.3% | 2,000 | -67.7% | 0.01% | -68.4% |
| Sell | 3M COcall | $120,000 | -40.0% | 55 | -25.7% | 0.00% | -42.9% | |
| Sell | DIREXION SHS ETF TRput | $112,000 | -75.1% | 81 | -82.8% | 0.00% | -76.5% | |
| SBUX | Sell | STARBUCKS CORP | $98,000 | -96.9% | 1,700 | -96.9% | 0.00% | -96.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $77,000 | -32.5% | 2,750 | -30.4% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION | $97,000 | -13.4% | 665 | -23.1% | 0.00% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $82,000 | -28.1% | 1,600 | -27.3% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $89,000 | -92.7% | 5,400 | -92.0% | 0.00% | -93.3% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $91,000 | -20.2% | 1,850 | -17.8% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $70,000 | -53.0% | 1,450 | -50.0% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $94,000 | -41.6% | 1,232 | -41.3% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $52,000 | -50.0% | 1,500 | -51.6% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $48,000 | -21.3% | 650 | -16.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,000 | -51.6% | 900 | -51.4% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $58,000 | -97.0% | 600 | -97.3% | 0.00% | -97.3% |
| AYX | Sell | ALTERYX INC | $14,000 | +7.7% | 400 | -20.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,000 | -96.6% | 170 | -96.7% | 0.00% | -97.8% |
| Sell | DIREXION SHS ETF TRput | $20,000 | -94.4% | 250 | -76.1% | 0.00% | -92.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,000 | -5.9% | 300 | -11.8% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $15,000 | -55.9% | 400 | -57.9% | 0.00% | 0.0% |
| Sell | ROSS STORES INCcall | $24,000 | -85.1% | 10 | -88.2% | 0.00% | -83.3% | |
| SNAP | Sell | SNAP INCcl a | $22,000 | -4.3% | 1,389 | -10.4% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $2,000 | -66.7% | 69 | -80.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $3,000 | -50.0% | 86 | -60.2% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -292 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -620 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | RANGE RES CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | HASBRO INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | HORMEL FOODS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -112 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Sell | PROCTER & GAMBLE COcall | $1,000 | -95.7% | 94 | -20.3% | 0.00% | -100.0% | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $2,000 | -100.0% | 766 | -62.8% | 0.00% | -100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,000 | -42.9% | 146 | -43.8% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPcall | $5,000 | -61.5% | 10 | -50.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,000 | -78.6% | 81 | -75.4% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $2,000 | -75.0% | 78 | -73.6% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,000 | -75.0% | 163 | -72.7% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,000 | -66.7% | 100 | -61.4% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -228 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $8,000 | -97.6% | 157 | -97.6% | 0.00% | -100.0% |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | ANDEAVORcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -310 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -42 | -100.0% | -0.00% | – | |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -2,250 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTUITcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -35 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -534 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -880 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -311 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -80 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,850 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,175 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -3,520 | -100.0% | -0.02% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,075 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -8,825 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -2,570 | -100.0% | -0.03% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -6,401 | -100.0% | -0.04% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -22,307 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -419 | -100.0% | -0.05% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -120,000 | -100.0% | -0.06% | – |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -16,233 | -100.0% | -0.06% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,500 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,500 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,055 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,987 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -120,016 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,500 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -39,050 | -100.0% | -0.10% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -6,598 | -100.0% | -0.11% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -74,038 | -100.0% | -0.13% | – |
| BCO | Exit | BRINKS CO | $0 | – | -63,420 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -365,000 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -149,500 | -100.0% | -0.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -194,864 | -100.0% | -0.51% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60,000 | -100.0% | -0.52% | – |
| FMC | Exit | F M C CORP | $0 | – | -170,000 | -100.0% | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -190,000 | -100.0% | -0.62% | – |
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 2018-05-18
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.