$3.05 Billion is the total value of Catalyst Capital Advisors LLC's 599 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 4.51% | -16.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 2.66% | -22.3% |
| VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 1.77% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,473,000 | +3.9% | 267,231 | -1.5% | 0.77% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $22,782,000 | -4.4% | 116,600 | -0.3% | 0.75% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $15,318,000 | +6.3% | 220,434 | -0.3% | 0.50% | -1.2% |
| TRGP | Sell | TARGA RES CORP | $14,727,000 | -2.7% | 261,534 | -14.5% | 0.48% | -9.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,947,000 | -2.4% | 800,158 | -3.4% | 0.46% | -9.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.44% | -3.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.41% | -9.4% |
| IEX | Sell | IDEX CORP | $11,300,000 | -2.6% | 75,000 | -11.8% | 0.37% | -9.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.31% | -5.8% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $8,776,000 | +2.7% | 372,179 | -3.5% | 0.29% | -4.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,526,000 | -1.4% | 518,313 | -1.4% | 0.28% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,249,000 | -6.9% | 465,230 | -7.2% | 0.27% | -13.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $8,058,000 | -3.8% | 219,257 | -16.9% | 0.26% | -10.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.26% | -20.2% |
| MPC | Sell | MARATHON PETE CORP | $7,250,000 | +6.4% | 90,663 | -6.6% | 0.24% | -0.8% |
| EZA | Sell | ISHARESmsci sth afr etf | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.23% | -15.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $6,786,000 | +2.7% | 209,769 | -1.0% | 0.22% | -4.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.22% | -0.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,874,000 | -24.0% | 196,182 | -9.3% | 0.19% | -29.3% |
| RF | Sell | REGIONS FINL CORP NEW | $5,780,000 | -7.8% | 315,000 | -10.6% | 0.19% | -14.0% |
| EWD | Sell | ISHARESmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.17% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,976,000 | +3.3% | 18,707 | -4.8% | 0.16% | -4.1% |
| ADBE | Sell | ADOBE SYS INC | $3,995,000 | -22.0% | 14,800 | -29.5% | 0.13% | -27.6% |
| VEEV | Sell | VEEVA SYS INC | $3,495,000 | +37.8% | 32,100 | -2.7% | 0.12% | +27.8% |
| CNC | Sell | CENTENE CORP DEL | $2,859,000 | -2.7% | 19,750 | -17.2% | 0.09% | -9.6% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $2,875,000 | -45.9% | 169,920 | -39.7% | 0.09% | -49.7% |
| IDXX | Sell | IDEXX LABS INC | $2,833,000 | -1.5% | 11,350 | -14.0% | 0.09% | -8.8% |
| HEI | Sell | HEICO CORP NEW | $2,806,000 | -6.2% | 30,300 | -26.1% | 0.09% | -13.2% |
| INFO | Sell | IHS MARKIT LTD | $2,799,000 | -4.2% | 51,872 | -8.5% | 0.09% | -10.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,725,000 | -6.8% | 9,200 | -13.2% | 0.09% | -13.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,701,000 | -7.5% | 21,200 | -19.1% | 0.09% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,699,000 | -5.0% | 6,900 | -16.9% | 0.09% | -11.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.09% | -29.4% |
| LII | Sell | LENNOX INTL INC | $2,118,000 | +6.9% | 9,700 | -2.0% | 0.07% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,081,000 | -46.4% | 9,200 | -40.1% | 0.07% | -50.4% |
| Sell | PROSHARES TRput | $2,038,000 | -6.5% | 6,065 | -16.1% | 0.07% | -13.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,047,000 | +17.8% | 138,500 | -8.3% | 0.07% | +9.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,919,000 | -60.0% | 82,800 | -60.5% | 0.06% | -62.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,877,000 | -34.2% | 41,500 | -23.7% | 0.06% | -38.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,856,000 | +13.8% | 18,800 | -2.6% | 0.06% | +5.2% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,450,000 | +0.6% | 25,885 | -6.9% | 0.05% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $1,399,000 | -40.1% | 12,408 | -40.4% | 0.05% | -43.9% |
| Sell | PROSHARES TRput | $1,227,000 | -19.8% | 1,877 | -12.7% | 0.04% | -25.9% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,167,000 | -9.0% | 60,877 | -6.6% | 0.04% | -15.6% |
| PRLB | Sell | PROTO LABS INC | $914,000 | +11.3% | 5,650 | -18.1% | 0.03% | +3.4% |
| SYK | Sell | STRYKER CORP | $873,000 | -69.1% | 4,910 | -70.6% | 0.03% | -71.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $838,000 | -10.4% | 26,500 | -1.1% | 0.03% | -15.2% |
| MMAC | Sell | MMA CAP MGMT LLC | $834,000 | -1.8% | 32,100 | -3.0% | 0.03% | -10.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $739,000 | -6.0% | 23,500 | -34.7% | 0.02% | -14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $424,000 | -50.1% | 4,418 | -62.3% | 0.01% | -53.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -65.4% | 3,000 | -68.1% | 0.01% | -68.6% |
| TTD | Sell | THE TRADE DESK INC | $326,000 | -65.9% | 2,160 | -78.8% | 0.01% | -67.6% |
| HBNC | Sell | HORIZON BANCORP IND | $338,000 | -33.9% | 17,100 | -30.8% | 0.01% | -38.9% |
| BLK | Sell | BLACKROCK INC | $283,000 | -98.4% | 600 | -98.3% | 0.01% | -98.5% |
| AXON | Sell | AXON ENTERPRISE INC | $233,000 | -61.6% | 3,400 | -64.6% | 0.01% | -61.9% |
| HQY | Sell | HEALTHEQUITY INC | $246,000 | -58.6% | 2,607 | -67.1% | 0.01% | -61.9% |
| ETSY | Sell | ETSY INC | $241,000 | -62.4% | 4,700 | -69.1% | 0.01% | -65.2% |
| MCK | Sell | MCKESSON CORP | $199,000 | -69.6% | 1,500 | -69.4% | 0.01% | -69.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $179,000 | -21.1% | 2,300 | -20.7% | 0.01% | -25.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $181,000 | -18.1% | 3,600 | -18.2% | 0.01% | -25.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $176,000 | -27.0% | 3,500 | -27.1% | 0.01% | -33.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $180,000 | -18.9% | 3,000 | -18.9% | 0.01% | -25.0% |
| EQGP | Sell | EQT GP HLDGS LP | $186,000 | -69.4% | 8,917 | -65.5% | 0.01% | -71.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $179,000 | -25.4% | 3,500 | -25.5% | 0.01% | -25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $180,000 | -23.4% | 3,800 | -24.0% | 0.01% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $178,000 | -27.0% | 1,750 | -27.1% | 0.01% | -33.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $178,000 | -11.4% | 3,300 | -13.2% | 0.01% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $114,000 | -91.8% | 6,076 | -88.8% | 0.00% | -91.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $122,000 | -25.6% | 5,800 | -25.6% | 0.00% | -33.3% |
| Sell | PROSHARES TRput | $124,000 | -20.5% | 140 | -21.3% | 0.00% | -33.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,000 | +2.0% | 575 | -14.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $94,000 | -6.9% | 565 | -15.0% | 0.00% | -25.0% |
| Sell | DIREXION SHS ETF TRput | $27,000 | -81.2% | 67 | -52.5% | 0.00% | -80.0% | |
| EBIX | Sell | EBIX INC | $44,000 | -12.0% | 550 | -15.4% | 0.00% | -50.0% |
| SSTI | Sell | SHOTSPOTTER INC | $25,000 | +8.7% | 400 | -33.3% | 0.00% | 0.0% |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -587 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -521 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -370 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -359 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -427 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -305 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -219 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -338 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -276 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -650 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -116 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -292 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -285 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | GRAND CANYON ED INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -290 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -404 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -215 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -358 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -624 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | FANHUA INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -224 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -342 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -351 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | ORBOTECH LTDcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -327 | -100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $5,000 | -44.4% | 150 | -57.1% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $8,000 | -20.0% | 101 | -49.8% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -440 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -253 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $3,000 | -66.7% | 124 | -70.8% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $4,000 | -60.0% | 105 | -65.6% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $4,000 | -42.9% | 167 | -50.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $8,000 | -27.3% | 147 | -50.5% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,000 | -14.3% | 213 | -26.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $5,000 | -95.8% | 75 | -96.7% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,000 | -57.1% | 84 | -51.7% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $13,000 | -88.7% | 184 | -91.3% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $5,000 | -58.3% | 109 | -69.6% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | GODADDY INCcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | EPAM SYS INCcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -547 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | RED HAT INCcall | $0 | – | -21 | -100.0% | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| Exit | HEICO CORP NEWcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2,750 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -1,850 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | ABIOMED INCcall | $0 | – | -7 | -100.0% | -0.01% | – | |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | STAMPS COM INCcall | $0 | – | -15 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -497 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -503 | -100.0% | -0.01% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -245 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,700 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,250 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -28,900 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,700 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,500 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,500 | -100.0% | -0.09% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -213,728 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -62,200 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,200 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -340,000 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -127,000 | -100.0% | -0.57% | – |
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 2018-11-08
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.