$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $321,615,000 | +6.4% | 1,988,837 | 0.0% | 10.56% | -1.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $238,214,000 | +4.4% | 1,465,209 | 0.0% | 7.82% | -2.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $79,877,000 | +7.0% | 598,283 | 0.0% | 2.62% | -0.5% | |
| CRM | SALESFORCE COM INC | $24,173,000 | +16.6% | 152,000 | 0.0% | 0.79% | +8.3% | |
| UNP | UNION PAC CORP | $21,656,000 | +14.9% | 133,000 | 0.0% | 0.71% | +6.9% | |
| PX | PRAXAIR INC | $19,609,000 | +1.6% | 122,000 | 0.0% | 0.64% | -5.4% | |
| TXT | TEXTRON INC | $19,583,000 | +8.4% | 274,000 | 0.0% | 0.64% | +0.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $19,315,000 | -0.1% | 462,867 | 0.0% | 0.63% | -7.2% | |
| AXP | AMERICAN EXPRESS CO | $18,103,000 | +8.7% | 170,000 | 0.0% | 0.59% | +1.0% | |
| STI | SUNTRUST BKS INC | $17,900,000 | +1.2% | 268,000 | 0.0% | 0.59% | -5.8% | |
| VALE | VALE S Aadr | $14,098,000 | +15.8% | 950,000 | 0.0% | 0.46% | +7.7% | |
| EWC | ISHARESmsci cda etf | $12,689,000 | +1.0% | 440,879 | 0.0% | 0.42% | -6.3% | |
| TJX | TJX COS INC NEW | $4,456,000 | +17.7% | 39,779 | 0.0% | 0.15% | +9.0% | |
| TTEK | TETRA TECH INC NEW | $3,020,000 | +16.7% | 44,225 | 0.0% | 0.10% | +8.8% | |
| CSCO | CISCO SYS INC | $2,816,000 | +13.0% | 57,900 | 0.0% | 0.09% | +4.5% | |
| WEN | WENDYS CO | $2,569,000 | -0.3% | 149,900 | 0.0% | 0.08% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,349,000 | +0.1% | 30,048 | 0.0% | 0.08% | -7.2% | |
| XOM | EXXON MOBIL CORP | $2,197,000 | +2.8% | 25,830 | 0.0% | 0.07% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,161,000 | +14.1% | 25,075 | 0.0% | 0.07% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $2,100,000 | +13.9% | 15,200 | 0.0% | 0.07% | +6.2% | |
| SNY | SANOFIsponsored adr | $2,028,000 | +11.7% | 45,400 | 0.0% | 0.07% | +4.7% | |
| BG | BUNGE LIMITED | $1,794,000 | -1.4% | 26,100 | 0.0% | 0.06% | -7.8% | |
| CIEN | CIENA CORP | $1,812,000 | +17.8% | 58,000 | 0.0% | 0.06% | +9.3% | |
| SYNA | SYNAPTICS INC | $1,756,000 | -9.4% | 38,500 | 0.0% | 0.06% | -14.7% | |
| ORAN | ORANGEsponsored adr | $1,708,000 | -4.7% | 107,500 | 0.0% | 0.06% | -11.1% | |
| MOS | MOSAIC CO NEW | $1,462,000 | +15.8% | 45,000 | 0.0% | 0.05% | +6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,401,000 | -6.8% | 120,000 | 0.0% | 0.05% | -13.2% | |
| RGEN | REPLIGEN CORP | $1,159,000 | +17.9% | 20,900 | 0.0% | 0.04% | +8.6% | |
| YEXT | YEXT INC | $1,071,000 | +22.5% | 45,200 | 0.0% | 0.04% | +12.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $999,000 | +3.7% | 201,359 | 0.0% | 0.03% | -2.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $930,000 | +9.2% | 126,900 | 0.0% | 0.03% | +3.3% | |
| PNNT | PENNANTPARK INVT CORP | $870,000 | +6.5% | 116,675 | 0.0% | 0.03% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $814,000 | +8.4% | 23,549 | 0.0% | 0.03% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $826,000 | +1.8% | 19,956 | 0.0% | 0.03% | -6.9% | |
| BLMT | BSB BANCORP INC MD | $786,000 | -5.2% | 24,100 | 0.0% | 0.03% | -10.3% | |
| BX | BLACKSTONE GROUP L P | $770,000 | +18.5% | 20,211 | 0.0% | 0.02% | +8.7% | |
| NCOM | NATIONAL COMM CORP | $752,000 | -10.8% | 18,200 | 0.0% | 0.02% | -16.7% | |
| REM | ISHARES TRmortge rel etf | $736,000 | +0.3% | 16,895 | 0.0% | 0.02% | -7.7% | |
| NCBS | NICOLET BANKSHARES INC | $698,000 | -1.0% | 12,800 | 0.0% | 0.02% | -8.0% | |
| AINV | APOLLO INVT CORP | $628,000 | -2.3% | 115,463 | 0.0% | 0.02% | -8.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $611,000 | +8.1% | 4,041 | 0.0% | 0.02% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $594,000 | -0.3% | 20,000 | 0.0% | 0.02% | -9.5% | |
| ARCC | ARES CAP CORP | $541,000 | +4.4% | 31,478 | 0.0% | 0.02% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $515,000 | -23.4% | 348,029 | 0.0% | 0.02% | -29.2% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $532,000 | +0.2% | 17,618 | 0.0% | 0.02% | -10.5% | |
| SLRC | SOLAR CAP LTD | $411,000 | +4.8% | 19,200 | 0.0% | 0.01% | -7.1% | |
| MICROSOFT CORPcall | $359,000 | +41.3% | 73 | 0.0% | 0.01% | +33.3% | ||
| PROSHARES TRput | $356,000 | +17.9% | 581 | 0.0% | 0.01% | +9.1% | ||
| FDX | FEDEX CORP | $325,000 | +5.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $333,000 | +1.8% | 4,450 | 0.0% | 0.01% | -8.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $350,000 | +5.1% | 19,263 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM INC | $296,000 | +1.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $290,000 | +14.2% | 1,580 | 0.0% | 0.01% | +11.1% | |
| ADOBE SYS INCcall | $238,000 | +39.2% | 29 | 0.0% | 0.01% | +33.3% | ||
| EMN | EASTMAN CHEM CO | $230,000 | -4.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $242,000 | +14.2% | 2,300 | 0.0% | 0.01% | +14.3% | |
| MPLX | MPLX LP | $212,000 | +1.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI INDS | $199,000 | -7.9% | 2,400 | 0.0% | 0.01% | -12.5% | |
| PLD | PROLOGIS INC | $210,000 | +2.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $218,000 | -6.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BLACKLINE INCcall | $220,000 | +161.9% | 130 | 0.0% | 0.01% | +133.3% | ||
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $211,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $183,000 | -1.1% | 8,500 | 0.0% | 0.01% | -14.3% | |
| RINGCENTRAL INCcall | $177,000 | +126.9% | 46 | 0.0% | 0.01% | +100.0% | ||
| AVYA | AVAYA HLDGS CORP | $173,000 | +10.2% | 7,817 | 0.0% | 0.01% | 0.0% | |
| DOMINOS PIZZA INCcall | $148,000 | +8.8% | 12 | 0.0% | 0.01% | 0.0% | ||
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $153,000 | 0.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $154,000 | -18.9% | 1,300 | 0.0% | 0.01% | -28.6% | |
| ANDV | ANDEAVOR | $128,000 | +16.4% | 836 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $92,000 | +3.4% | 805 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $80,000 | -1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $97,000 | +16.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $75,000 | -2.6% | 350 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $76,000 | -11.6% | 500 | 0.0% | 0.00% | -33.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $50,000 | +2.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| MASTERCARD INCORPORATEDcall | $74,000 | +34.5% | 8 | 0.0% | 0.00% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC | $47,000 | -6.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LOWES COS INCcall | $28,000 | +64.7% | 6 | 0.0% | 0.00% | 0.0% | ||
| AMGEN INCcall | $31,000 | +121.4% | 15 | 0.0% | 0.00% | – | ||
| GSHD | GOOSEHEAD INS INC | $18,000 | +28.6% | 541 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $26,000 | -3.7% | 505 | 0.0% | 0.00% | 0.0% | |
| ROSS STORES INCcall | $45,000 | +45.2% | 11 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR IIcall | $0 | -100.0% | 766 | 0.0% | 0.00% | – | ||
| PROCTER & GAMBLE COcall | $0 | – | 94 | 0.0% | 0.00% | – | ||
| PPL CORPcall | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| STIM | NEURONETICS INC | $8,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| MOLSON COORS BREWING COcall | $0 | – | 25 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRcall | $0 | -100.0% | 160 | 0.0% | 0.00% | – | ||
| MKS INSTRUMENT INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| SMUCKER J M COcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | ||
| KZR | KEZAR LIFE SCIENCES INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SOUTHWESTERN ENERGY COcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SMTA | SPIRIT MTA REIT | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPcall | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| IIIV | I3 VERTICALS INC | $10,000 | +42.9% | 454 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $12,000 | +20.0% | 274 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $9,000 | -30.8% | 402 | 0.0% | 0.00% | – | |
| FOOT LOCKER INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $5,000 | -16.7% | 333 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $4,000 | -20.0% | 428 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS INC | $6,000 | -33.3% | 597 | 0.0% | 0.00% | – | |
| USX | US XPRESS ENTERPRISES INC | $5,000 | -16.7% | 368 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $8,000 | +14.3% | 476 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $4,000 | -20.0% | 516 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $5,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $11,000 | +83.3% | 205 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $6,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $10,000 | +25.0% | 382 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $10,000 | +11.1% | 244 | 0.0% | 0.00% | – | |
| HUD | HUDSON LTD | $9,000 | +28.6% | 403 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| GARMIN LTDcall | $5,000 | +150.0% | 5 | 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 2018-11-08
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.