$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $292,081,000 | -1.2% | 1,988,837 | 0.0% | 10.51% | -3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,444,000 | -0.6% | 1,473,210 | 0.0% | 7.79% | -3.4% | |
| IWR | ISHARES TRrus mid-cap etf | $103,939,000 | -0.8% | 503,481 | 0.0% | 3.74% | -3.6% | |
| BLK | BLACKROCK INC | $19,014,000 | +5.5% | 35,100 | 0.0% | 0.68% | +2.4% | |
| ABT | ABBOTT LABS | $18,905,000 | +5.0% | 315,500 | 0.0% | 0.68% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $17,269,000 | +0.2% | 127,000 | 0.0% | 0.62% | -2.5% | |
| TFX | TELEFLEX INC | $16,064,000 | +2.5% | 63,000 | 0.0% | 0.58% | -0.3% | |
| AXP | AMERICAN EXPRESS CO | $15,858,000 | -6.1% | 170,000 | 0.0% | 0.57% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $15,516,000 | +4.6% | 95,000 | 0.0% | 0.56% | +1.8% | |
| NVDA | NVIDIA CORP | $14,706,000 | +19.7% | 63,500 | 0.0% | 0.53% | +16.3% | |
| BYD | BOYD GAMING CORP | $14,337,000 | -9.1% | 450,000 | 0.0% | 0.52% | -11.6% | |
| EWZ | ISHARESmsci brz cap etf | $12,984,000 | +11.0% | 289,298 | 0.0% | 0.47% | +7.9% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $12,424,000 | +7.2% | 546,360 | 0.0% | 0.45% | +4.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $12,124,000 | +1.3% | 199,802 | 0.0% | 0.44% | -1.6% | |
| IEX | IDEX CORP | $12,113,000 | +8.0% | 85,000 | 0.0% | 0.44% | +5.1% | |
| FXI | ISHARES TRchina lg-cap etf | $11,687,000 | +2.3% | 247,389 | 0.0% | 0.42% | -0.5% | |
| TOL | TOLL BROTHERS INC | $10,380,000 | -9.9% | 240,000 | 0.0% | 0.37% | -12.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,534,000 | -7.7% | 200,000 | 0.0% | 0.34% | -10.2% | |
| EZA | ISHARESmsci sth afr etf | $8,010,000 | -1.9% | 116,599 | 0.0% | 0.29% | -4.6% | |
| ECH | ISHARESmsci ch cap etf | $7,757,000 | +1.7% | 146,308 | 0.0% | 0.28% | -1.4% | |
| THD | ISHARESmsci thi cap etf | $7,231,000 | +7.8% | 72,530 | 0.0% | 0.26% | +4.8% | |
| TUR | ISHARESmsci turkey etf | $6,804,000 | -2.4% | 160,385 | 0.0% | 0.24% | -5.0% | |
| WEN | WENDYS CO | $2,631,000 | +6.9% | 149,900 | 0.0% | 0.10% | +4.4% | |
| TTEK | TETRA TECH INC NEW | $2,165,000 | +1.6% | 44,225 | 0.0% | 0.08% | -1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $2,027,000 | -3.8% | 25,075 | 0.0% | 0.07% | -6.4% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $1,983,000 | -12.8% | 71,290 | 0.0% | 0.07% | -15.5% | |
| JNJ | JOHNSON & JOHNSON | $1,948,000 | -8.2% | 15,200 | 0.0% | 0.07% | -11.4% | |
| EPU | ISHARESall peru cap etf | $1,889,000 | +3.9% | 44,366 | 0.0% | 0.07% | +1.5% | |
| ORAN | ORANGEsponsored adr | $1,837,000 | -1.8% | 107,500 | 0.0% | 0.07% | -4.3% | |
| SNY | SANOFIsponsored adr | $1,820,000 | -6.8% | 45,400 | 0.0% | 0.07% | -8.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,554,000 | -2.9% | 151,000 | 0.0% | 0.06% | -5.1% | |
| EWK | ISHARESbelgium capd etf | $1,534,000 | +1.6% | 71,857 | 0.0% | 0.06% | -1.8% | |
| EBAY | EBAY INC | $1,489,000 | +6.7% | 37,000 | 0.0% | 0.05% | +3.8% | |
| EIS | ISHARESmsci isr cap etf | $1,504,000 | -3.4% | 30,360 | 0.0% | 0.05% | -6.9% | |
| EWO | ISHARESaustria capd etf | $1,432,000 | +2.9% | 56,454 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,386,000 | -9.9% | 32,000 | 0.0% | 0.05% | -12.3% | |
| SLRC | SOLAR CAP LTD | $1,121,000 | +0.4% | 55,200 | 0.0% | 0.04% | -2.4% | |
| XOM | EXXON MOBIL CORP | $985,000 | -10.8% | 13,200 | 0.0% | 0.04% | -14.6% | |
| REM | ISHARES TRmtg rel etf new | $942,000 | -6.0% | 22,175 | 0.0% | 0.03% | -8.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $929,000 | +6.8% | 348,029 | 0.0% | 0.03% | +3.1% | |
| DBD | DIEBOLD NXDF INC | $862,000 | -5.9% | 56,000 | 0.0% | 0.03% | -8.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $848,000 | -13.9% | 201,359 | 0.0% | 0.03% | -13.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $831,000 | -2.8% | 126,900 | 0.0% | 0.03% | -6.2% | |
| ITIC | INVESTORS TITLE CO | $793,000 | +0.8% | 3,967 | 0.0% | 0.03% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $779,000 | -3.3% | 116,675 | 0.0% | 0.03% | -6.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $790,000 | -6.0% | 19,956 | 0.0% | 0.03% | -9.7% | |
| KKR | KKR & CO L P DEL | $751,000 | -3.6% | 37,000 | 0.0% | 0.03% | -6.9% | |
| PAY | VERIFONE SYS INC | $684,000 | -13.2% | 44,500 | 0.0% | 0.02% | -13.8% | |
| APO | APOLLO GLOBAL MGMT LLC | $698,000 | -11.4% | 23,549 | 0.0% | 0.02% | -13.8% | |
| BX | BLACKSTONE GROUP L P | $646,000 | -0.2% | 20,211 | 0.0% | 0.02% | -4.2% | |
| AINV | APOLLO INVT CORP | $603,000 | -7.8% | 115,463 | 0.0% | 0.02% | -8.3% | |
| ARCC | ARES CAP CORP | $500,000 | +1.0% | 31,478 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $330,000 | +2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $324,000 | -3.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $323,000 | +2.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $316,000 | -3.4% | 19,263 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM LTD | $283,000 | -8.1% | 1,200 | 0.0% | 0.01% | -9.1% | |
| NTES | NETEASE INCsponsored adr | $238,000 | -18.8% | 850 | 0.0% | 0.01% | -18.2% | |
| EMN | EASTMAN CHEM CO | $253,000 | +14.0% | 2,400 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORP | $211,000 | -9.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SNA | SNAP ON INC | $233,000 | -15.3% | 1,580 | 0.0% | 0.01% | -20.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $210,000 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $195,000 | -2.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $202,000 | -6.5% | 6,100 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC | $188,000 | -9.2% | 4,100 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORP | $199,000 | -9.1% | 1,300 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $180,000 | -7.2% | 5,100 | 0.0% | 0.01% | -14.3% | |
| STWD | STARWOOD PPTY TR INC | $178,000 | -1.7% | 8,500 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW | $93,000 | +1.1% | 1,005 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $84,000 | -12.5% | 836 | 0.0% | 0.00% | -25.0% | |
| CISCO SYS INCcall | $69,000 | +97.1% | 100 | 0.0% | 0.00% | +100.0% | ||
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $52,000 | -24.6% | 1,399 | 0.0% | 0.00% | -33.3% | |
| ALLSTATE CORPcall | $18,000 | -30.8% | 23 | 0.0% | 0.00% | 0.0% | ||
| ARGX | ARGENX SEsponsored adr | $22,000 | +29.4% | 274 | 0.0% | 0.00% | 0.0% | |
| LOWES COS INCcall | $14,000 | -12.5% | 6 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INC | $25,000 | +8.7% | 505 | 0.0% | 0.00% | 0.0% | |
| PFIZER INCcall | $21,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | ||
| SSTI | SHOTSPOTTER INC | $16,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| YUM BRANDS INCcall | $19,000 | +18.8% | 10 | 0.0% | 0.00% | 0.0% | ||
| URGN | UROGEN PHARMA LTD | $19,000 | +35.7% | 380 | 0.0% | 0.00% | 0.0% | |
| PPL CORPcall | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | ||
| NMRK | NEWMARK GROUP INCcl a | $5,000 | -16.7% | 355 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $7,000 | +75.0% | 151 | 0.0% | 0.00% | – | |
| MOLSON COORS BREWING COcall | $3,000 | -62.5% | 25 | 0.0% | 0.00% | – | ||
| CBTX | CBTX INC | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $8,000 | +14.3% | 393 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $8,000 | +60.0% | 237 | 0.0% | 0.00% | – | |
| ZIONS BANCORPORATIONcall | $5,000 | +25.0% | 5 | 0.0% | 0.00% | – | ||
| DLPH | DELPHI TECHNOLOGIES PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $9,000 | +28.6% | 294 | 0.0% | 0.00% | – | |
| GARMIN LTDcall | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | ||
| NEXA | NEXA RES S A | $5,000 | -16.7% | 299 | 0.0% | 0.00% | – | |
| AMGEN INCcall | $11,000 | -15.4% | 15 | 0.0% | 0.00% | – | ||
| PETQ | PETIQ INC | $7,000 | +40.0% | 245 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $7,000 | +16.7% | 327 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SELECT SECTOR SPDR TRcall | $5,000 | -72.2% | 160 | 0.0% | 0.00% | -100.0% | ||
| LX | LEXINFINTECH HLDGS LTDadr | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| SEND | SENDGRID INC | $8,000 | +14.3% | 273 | 0.0% | 0.00% | – | |
| SMUCKER J M COcall | $7,000 | +16.7% | 15 | 0.0% | 0.00% | – | ||
| SOUTHWESTERN ENERGY COcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FSCT | FORESCOUT TECHNOLOGIES INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| FOOT LOCKER INCcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| DOVA | DOVA PHARMACEUTICALS INC | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $5,000 | +25.0% | 232 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLDGS CORP | $6,000 | +20.0% | 333 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $6,000 | -33.3% | 217 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $6,000 | -14.3% | 365 | 0.0% | 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 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.