$2.68 Billion is the total value of Catalyst Capital Advisors LLC's 509 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRI | Sell | DARDEN RESTAURANTS INC | $20,297,000 | -15.4% | 203,257 | -5.8% | 0.76% | -3.9% |
ABT | Sell | ABBOTT LABS | $17,685,000 | -26.6% | 244,500 | -25.6% | 0.66% | -16.6% |
CRM | Sell | SALESFORCE COM INC | $17,300,000 | -28.4% | 126,305 | -16.9% | 0.64% | -18.7% |
UNP | Sell | UNION PAC CORP | $17,210,000 | -20.5% | 124,500 | -6.4% | 0.64% | -9.7% |
COP | Sell | CONOCOPHILLIPS | $17,022,000 | -24.2% | 273,000 | -5.9% | 0.64% | -13.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $16,980,000 | -12.1% | 440,919 | -4.7% | 0.63% | 0.0% |
ILMN | Sell | ILLUMINA INC | $16,946,000 | -34.0% | 56,500 | -19.3% | 0.63% | -25.0% |
GWW | Sell | GRAINGER W W INC | $15,812,000 | -21.8% | 56,000 | -1.1% | 0.59% | -11.1% |
VMW | Sell | VMWARE INC | $15,633,000 | -23.5% | 114,000 | -13.0% | 0.58% | -13.1% |
HUM | Sell | HUMANA INC | $14,181,000 | -27.8% | 49,500 | -14.7% | 0.53% | -17.9% |
KSS | Sell | KOHLS CORP | $13,931,000 | -32.8% | 210,000 | -24.5% | 0.52% | -23.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $12,172,000 | -8.2% | 318,634 | -18.9% | 0.45% | +4.4% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $11,880,000 | -5.3% | 479,034 | -7.9% | 0.44% | +7.5% |
FXI | Sell | ISHARES TRchina lg-cap etf | $11,664,000 | -11.3% | 298,473 | -2.8% | 0.44% | +0.9% |
EWA | Sell | ISHARESmsci aust etf | $11,367,000 | -13.4% | 590,487 | -0.5% | 0.42% | -1.6% |
LNG | Sell | CHENIERE ENERGY INC | $11,249,000 | -26.6% | 190,053 | -13.8% | 0.42% | -16.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,668,000 | -27.2% | 530,756 | -11.1% | 0.40% | -17.3% |
EWS | Sell | ISHARES INCmsci singpor etf | $9,788,000 | -15.8% | 442,876 | -7.5% | 0.36% | -4.2% |
OKE | Sell | ONEOK INC NEW | $8,557,000 | -34.2% | 158,616 | -17.3% | 0.32% | -25.3% |
TGE | Sell | TALLGRASS ENERGY GP LP | $6,522,000 | -25.7% | 267,959 | -28.0% | 0.24% | -15.6% |
EZA | Sell | ISHARESmsci sth afr etf | $6,401,000 | -8.2% | 126,881 | -2.3% | 0.24% | +4.4% |
ENB | Sell | ENBRIDGE INC | $6,373,000 | -20.1% | 205,045 | -17.0% | 0.24% | -9.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $6,291,000 | -27.5% | 212,025 | -16.9% | 0.24% | -17.5% |
KMI | Sell | KINDER MORGAN INC DEL | $6,183,000 | -25.0% | 402,030 | -13.6% | 0.23% | -14.8% |
TRP | Sell | TRANSCANADA CORP | $6,103,000 | -25.4% | 170,946 | -15.5% | 0.23% | -15.2% |
TUR | Sell | ISHARESmsci turkey etf | $5,975,000 | -7.7% | 243,174 | -10.5% | 0.22% | +5.2% |
HFC | Sell | HOLLYFRONTIER CORP | $5,879,000 | -67.9% | 115,000 | -56.1% | 0.22% | -63.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,254,000 | -14.5% | 17,076 | -8.7% | 0.16% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,238,000 | +5.0% | 75,387 | -0.3% | 0.16% | +19.7% |
DG | Sell | DOLLAR GEN CORP NEW | $3,804,000 | -11.4% | 35,200 | -10.4% | 0.14% | +0.7% |
DIS | Sell | DISNEY WALT CO | $3,755,000 | -15.5% | 34,245 | -9.9% | 0.14% | -4.1% |
HON | Sell | HONEYWELL INTL INC | $3,753,000 | -25.3% | 28,402 | -6.0% | 0.14% | -15.2% |
EWI | Sell | ISHARES INCmsci italy etf | $3,653,000 | -53.1% | 150,879 | -46.4% | 0.14% | -46.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,476,000 | -29.1% | 36,117 | -2.8% | 0.13% | -19.3% |
AROC | Sell | ARCHROCK INC | $3,442,000 | -51.0% | 459,596 | -20.1% | 0.13% | -44.3% |
HD | Sell | HOME DEPOT INC | $3,391,000 | -45.8% | 19,736 | -34.7% | 0.13% | -38.0% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,288,000 | -44.0% | 118,575 | -39.6% | 0.12% | -36.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,156,000 | -32.0% | 12,054 | -10.2% | 0.12% | -22.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,163,000 | -23.5% | 63,388 | -11.3% | 0.12% | -13.2% |
HPQ | Sell | HP INC | $2,921,000 | -29.6% | 142,769 | -11.4% | 0.11% | -19.9% |
TXN | Sell | TEXAS INSTRS INC | $2,580,000 | -45.8% | 27,298 | -38.5% | 0.10% | -38.5% |
VEEV | Sell | VEEVA SYS INC | $1,974,000 | -43.5% | 22,100 | -31.2% | 0.07% | -35.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,919,000 | -29.6% | 7,200 | -21.7% | 0.07% | -19.1% |
STLD | Sell | STEEL DYNAMICS INC | $1,942,000 | -57.4% | 64,632 | -35.9% | 0.07% | -52.0% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,912,000 | -27.8% | 37,036 | -27.6% | 0.07% | -18.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,500,000 | -36.1% | 19,238 | -36.0% | 0.06% | -27.3% |
STMP | Sell | STAMPS COM INC | $1,401,000 | -32.7% | 9,000 | -2.2% | 0.05% | -23.5% |
ALRM | Sell | ALARM COM HLDGS INC | $1,403,000 | -12.1% | 27,066 | -2.6% | 0.05% | 0.0% |
FISV | Sell | FISERV INC | $1,168,000 | -66.9% | 15,900 | -62.9% | 0.04% | -62.1% |
Sell | SPDR S&P 500 ETF TRput | $1,028,000 | +162.9% | 1,077 | -11.6% | 0.04% | +192.3% | |
EWK | Sell | ISHARES INCmsci belgium etf | $885,000 | -24.2% | 54,142 | -11.1% | 0.03% | -13.2% |
NOW | Sell | SERVICENOW INC | $837,000 | -74.2% | 4,700 | -71.7% | 0.03% | -71.0% |
RGEN | Sell | REPLIGEN CORP | $765,000 | -34.0% | 14,500 | -30.6% | 0.03% | -23.7% |
BLMT | Sell | BSB BANCORP INC MD | $648,000 | -17.6% | 23,100 | -4.1% | 0.02% | -7.7% |
Sell | SPDR S&P 500 ETF TRcall | $637,000 | -87.2% | 1,695 | -6.6% | 0.02% | -85.3% | |
PRLB | Sell | PROTO LABS INC | $587,000 | -35.8% | 5,200 | -8.0% | 0.02% | -26.7% |
SPGI | Sell | S&P GLOBAL INC | $527,000 | -97.7% | 3,100 | -97.3% | 0.02% | -97.3% |
CARO | Sell | CAROLINA FINL CORP NEW | $479,000 | -28.3% | 16,200 | -8.5% | 0.02% | -18.2% |
PYPL | Sell | PAYPAL HLDGS INC | $484,000 | -97.9% | 5,755 | -97.8% | 0.02% | -97.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $449,000 | -83.2% | 3,677 | -78.6% | 0.02% | -80.7% |
NCOM | Sell | NATIONAL COMM CORP | $446,000 | -40.7% | 12,400 | -31.9% | 0.02% | -32.0% |
INFO | Sell | IHS MARKIT LTD | $385,000 | -86.2% | 8,015 | -84.5% | 0.01% | -84.8% |
LII | Sell | LENNOX INTL INC | $372,000 | -82.4% | 1,700 | -82.5% | 0.01% | -80.0% |
FICO | Sell | FAIR ISAAC CORP | $337,000 | -86.0% | 1,800 | -82.9% | 0.01% | -83.5% |
ADBE | Sell | ADOBE INC | $339,000 | -91.5% | 1,500 | -89.9% | 0.01% | -90.1% |
TSS | Sell | TOTAL SYS SVCS INC | $285,000 | -84.6% | 3,500 | -81.4% | 0.01% | -82.0% |
HBNC | Sell | HORIZON BANCORP INC | $215,000 | -36.4% | 13,600 | -20.5% | 0.01% | -27.3% |
ABBV | Sell | ABBVIE INC | $175,000 | -33.0% | 1,900 | -31.1% | 0.01% | -22.2% |
BL | Sell | BLACKLINE INC | $183,000 | -90.1% | 4,471 | -86.3% | 0.01% | -88.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $165,000 | -8.3% | 3,700 | -2.6% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE GROUP L P | $157,000 | -79.6% | 5,251 | -74.0% | 0.01% | -76.0% |
ARCC | Sell | ARES CAP CORP | $161,000 | -70.2% | 10,326 | -67.2% | 0.01% | -66.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $165,000 | -7.8% | 2,100 | -8.7% | 0.01% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $164,000 | -88.9% | 4,700 | -82.5% | 0.01% | -87.5% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $168,000 | -6.7% | 2,800 | -6.7% | 0.01% | 0.0% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $170,000 | -3.4% | 3,400 | -2.9% | 0.01% | 0.0% |
SLRC | Sell | SOLAR CAP LTD | $163,000 | -60.3% | 8,470 | -55.9% | 0.01% | -53.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $167,000 | -6.2% | 1,650 | -5.7% | 0.01% | 0.0% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $169,000 | -6.6% | 3,400 | -5.6% | 0.01% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $171,000 | -4.5% | 3,400 | -2.9% | 0.01% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $144,000 | -82.3% | 5,878 | -75.0% | 0.01% | -81.5% |
SHPG | Sell | SHIRE PLCsponsored adr | $124,000 | -21.0% | 716 | -17.1% | 0.01% | 0.0% |
AAPL | Sell | APPLE INC | $137,000 | -99.5% | 869 | -99.2% | 0.01% | -99.4% |
HQY | Sell | HEALTHEQUITY INC | $100,000 | -59.3% | 1,683 | -35.4% | 0.00% | -50.0% |
KHC | Sell | KRAFT HEINZ CO | $55,000 | -47.1% | 1,285 | -32.0% | 0.00% | -33.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,000 | -26.8% | 268 | -20.0% | 0.00% | -33.3% |
GPN | Sell | GLOBAL PMTS INC | $21,000 | -99.2% | 200 | -99.1% | 0.00% | -98.9% |
FDC | Sell | FIRST DATA CORP NEW | $21,000 | -47.5% | 1,228 | -25.1% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $26,000 | -36.6% | 488 | -28.8% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $24,000 | -14.3% | 843 | -13.2% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,000 | -28.0% | 282 | -24.2% | 0.00% | 0.0% |
FTV | Sell | FORTIVE CORP | $30,000 | -49.2% | 441 | -37.4% | 0.00% | -50.0% |
HEI | Sell | HEICO CORP NEW | $23,000 | -99.2% | 300 | -99.0% | 0.00% | -98.9% |
HSY | Sell | HERSHEY CO | $28,000 | 0.0% | 258 | -4.4% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -39.0% | 1,881 | -25.5% | 0.00% | 0.0% |
WP | Sell | WORLDPAY INCcl a | $30,000 | -44.4% | 391 | -26.8% | 0.00% | -50.0% |
WD | Sell | WALKER & DUNLOP INC | $39,000 | -95.4% | 900 | -94.4% | 0.00% | -96.4% |
SQ | Sell | SQUARE INCcl a | $32,000 | -54.3% | 575 | -18.8% | 0.00% | -50.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $37,000 | -37.3% | 2,548 | -24.2% | 0.00% | -50.0% |
IQV | Sell | IQVIA HLDGS INC | $31,000 | -31.1% | 266 | -23.3% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $23,000 | -23.3% | 400 | -27.3% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $35,000 | -98.7% | 523 | -98.4% | 0.00% | -98.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,000 | -50.0% | 144 | -19.1% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USA INCcl a | $17,000 | -29.2% | 1,031 | -22.2% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,000 | -23.8% | 438 | -10.6% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,000 | -36.0% | 436 | -24.8% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $14,000 | -12.5% | 189 | -20.3% | 0.00% | 0.0% |
NGVT | Sell | INGEVITY CORP | $4,000 | -42.9% | 53 | -25.4% | 0.00% | – |
ALLK | Sell | ALLAKOS INC | $3,000 | -75.0% | 59 | -78.1% | 0.00% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,000 | -33.3% | 175 | -17.8% | 0.00% | – |
BKI | Sell | BLACK KNIGHT INC | $9,000 | -35.7% | 191 | -27.9% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $7,000 | -30.0% | 9 | -18.2% | 0.00% | – |
CARG | Sell | CARGURUS INC | $4,000 | -60.0% | 119 | -30.8% | 0.00% | – |
CVNA | Sell | CARVANA COcl a | $7,000 | -46.2% | 202 | -10.2% | 0.00% | – |
COUP | Sell | COUPA SOFTWARE INC | $5,000 | -50.0% | 82 | -33.3% | 0.00% | – |
HUBS | Sell | HUBSPOT INC | $7,000 | -30.0% | 54 | -14.3% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYS | $5,000 | -28.6% | 154 | -18.9% | 0.00% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $10,000 | -23.1% | 366 | -17.2% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,000 | -33.3% | 31 | -18.4% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $2,000 | -50.0% | 45 | -25.0% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $6,000 | -25.0% | 75 | -25.7% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $6,000 | -33.3% | 77 | -21.4% | 0.00% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $8,000 | -33.3% | 86 | -21.1% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $6,000 | -33.3% | 46 | -22.0% | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $4,000 | -42.9% | 226 | -19.6% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $7,000 | -22.2% | 137 | -14.9% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcl a | $6,000 | -45.5% | 342 | -19.9% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,000 | -40.0% | 115 | -19.6% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $8,000 | -38.5% | 471 | -26.3% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $3,000 | -40.0% | 131 | -18.6% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $10,000 | -44.4% | 1,834 | -15.1% | 0.00% | -100.0% |
STOR | Sell | STORE CAP CORP | $8,000 | -11.1% | 271 | -17.9% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH INC | $5,000 | -54.5% | 91 | -30.0% | 0.00% | – |
URI | Sell | UNITED RENTALS INC | $11,000 | -65.6% | 105 | -46.7% | 0.00% | -100.0% |
USFD | Sell | US FOODS HLDG CORP | $9,000 | -18.2% | 279 | -18.9% | 0.00% | – |
VSM | Sell | VERSUM MATLS INC | $4,000 | -33.3% | 146 | -13.6% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $11,000 | -56.0% | 127 | -25.3% | 0.00% | -100.0% |
ZEN | Sell | ZENDESK INC | $8,000 | -38.5% | 144 | -21.7% | 0.00% | – |
ZS | Sell | ZSCALER INC | $7,000 | -30.0% | 167 | -31.6% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160 | -100.0% | 0.00% | – | |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -89 | -100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | MKS INSTRUMENT INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -310 | -100.0% | 0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -428 | -100.0% | 0.00% | – |
Exit | FOOT LOCKER INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -167 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -516 | -100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | GARMIN LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
Exit | PROCTER & GAMBLE COcall | $0 | – | -94 | -100.0% | 0.00% | – | |
YI | Exit | 111 INCads | $0 | – | -290 | -100.0% | 0.00% | – |
USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -368 | -100.0% | 0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -95 | -100.0% | 0.00% | – |
ECOR | Exit | ELECTROCORE INC | $0 | – | -333 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -465 | -100.0% | 0.00% | – |
SMTA | Exit | SPIRIT MTA REIT | $0 | – | -700 | -100.0% | 0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | PPL CORPcall | $0 | – | -29 | -100.0% | 0.00% | – | |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -268 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -125 | -100.0% | 0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
AVRO | Exit | AVROBIO INC | $0 | – | -205 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -208 | -100.0% | 0.00% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -207 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -394 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | -402 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -476 | -100.0% | 0.00% | – |
BRY | Exit | BERRY PETE CORP | $0 | – | -162 | -100.0% | 0.00% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | 0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -285 | -100.0% | 0.00% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -466 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -90 | -100.0% | 0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -10 | -100.0% | 0.00% | – | |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -120 | -100.0% | 0.00% | – |
QTT | Exit | QUTOUTIAO INC | $0 | – | -526 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -154 | -100.0% | 0.00% | – |
Exit | SMUCKER J M COcall | $0 | – | -15 | -100.0% | 0.00% | – | |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -65 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -332 | -100.0% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -140 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIcall | $0 | – | -766 | -100.0% | 0.00% | – | |
UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -597 | -100.0% | 0.00% | – |
Exit | MOLSON COORS BREWING COcall | $0 | – | -25 | -100.0% | 0.00% | – | |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -637 | -100.0% | 0.00% | – |
Exit | AMGEN INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -67 | -100.0% | -0.00% | – | |
GRUB | Exit | GRUBHUB INC | $0 | – | -132 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,372 | -100.0% | -0.00% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -966 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -765 | -100.0% | -0.00% | – |
Exit | ROSS STORES INCcall | $0 | – | -11 | -100.0% | -0.00% | – | |
Exit | LOWES COS INCcall | $0 | – | -6 | -100.0% | -0.00% | – | |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -400 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -541 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
Exit | MASTERCARD INCORPORATEDcall | $0 | – | -8 | -100.0% | -0.00% | – | |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -170 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -562 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -805 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -575 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -565 | -100.0% | -0.00% | – |
Exit | PROSHARES TRput | $0 | – | -140 | -100.0% | -0.00% | – | |
ANDV | Exit | ANDEAVOR | $0 | – | -836 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
Exit | DOMINOS PIZZA INCcall | $0 | – | -12 | -100.0% | -0.01% | – | |
EQGP | Exit | EQT GP HLDGS LP | $0 | – | -8,917 | -100.0% | -0.01% | – |
Exit | RINGCENTRAL INCcall | $0 | – | -46 | -100.0% | -0.01% | – | |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,000 | -100.0% | -0.01% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | BLACKLINE INCcall | $0 | – | -130 | -100.0% | -0.01% | – | |
Exit | ADOBE SYS INCcall | $0 | – | -29 | -100.0% | -0.01% | – | |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
Exit | PROSHARES TRput | $0 | – | -581 | -100.0% | -0.01% | – | |
Exit | MICROSOFT CORPcall | $0 | – | -73 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -555 | -100.0% | -0.02% | – | |
GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -115,463 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -136,000 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
AVT | Exit | AVNET INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,400 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -40,900 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,000 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -59,500 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,000 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -12,300 | -100.0% | -0.03% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -4,100 | -100.0% | -0.03% | – |
MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -32,100 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -15,750 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,000 | -100.0% | -0.03% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
MASI | Exit | MASIMO CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
YEXT | Exit | YEXT INC | $0 | – | -45,200 | -100.0% | -0.04% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -44,100 | -100.0% | -0.04% | – |
Exit | PROSHARES TRput | $0 | – | -1,877 | -100.0% | -0.04% | – | |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,700 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -12,408 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
Exit | PROSHARES TRput | $0 | – | -6,065 | -100.0% | -0.07% | – | |
LEA | Exit | LEAR CORP | $0 | – | -15,974 | -100.0% | -0.08% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -11,350 | -100.0% | -0.09% | – |
BBY | Exit | BEST BUY INC | $0 | – | -53,879 | -100.0% | -0.14% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -315,000 | -100.0% | -0.19% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -90,663 | -100.0% | -0.24% | – |
IEX | Exit | IDEX CORP | $0 | – | -75,000 | -100.0% | -0.37% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -268,000 | -100.0% | -0.59% | – |
TXT | Exit | TEXTRON INC | $0 | – | -274,000 | -100.0% | -0.64% | – |
PX | Exit | PRAXAIR INC | $0 | – | -122,000 | -100.0% | -0.64% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -80,500 | -100.0% | -0.74% | – |
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 2019-02-07
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.