$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $16,204,000 | -10.5% | 170,000 | 0.0% | 0.60% | +1.9% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $11,611,000 | -13.0% | 619,233 | 0.0% | 0.43% | -1.1% | |
| CSCO | CISCO SYS INC | $2,509,000 | -10.9% | 57,900 | 0.0% | 0.09% | +2.2% | |
| WEN | WENDYS CO | $2,340,000 | -8.9% | 149,900 | 0.0% | 0.09% | +3.6% | |
| TTEK | TETRA TECH INC NEW | $2,289,000 | -24.2% | 44,225 | 0.0% | 0.08% | -14.1% | |
| NVS | NOVARTIS A Gsponsored adr | $2,152,000 | -0.4% | 25,075 | 0.0% | 0.08% | +12.7% | |
| SNY | SANOFIsponsored adr | $1,971,000 | -2.8% | 45,400 | 0.0% | 0.07% | +10.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,952,000 | -4.6% | 138,500 | 0.0% | 0.07% | +9.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,953,000 | -15.7% | 34,221 | 0.0% | 0.07% | -3.9% | |
| EPU | ISHARES INCmsci peru etf | $1,906,000 | -3.9% | 53,701 | 0.0% | 0.07% | +9.2% | |
| CPB | CAMPBELL SOUP CO | $1,828,000 | -9.9% | 55,400 | 0.0% | 0.07% | +1.5% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,804,000 | -6.0% | 82,800 | 0.0% | 0.07% | +6.3% | |
| ORAN | ORANGEsponsored adr | $1,740,000 | +1.9% | 107,500 | 0.0% | 0.06% | +16.1% | |
| NOK | NOKIA CORPsponsored adr | $1,583,000 | +4.3% | 272,000 | 0.0% | 0.06% | +18.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,505,000 | +7.4% | 120,000 | 0.0% | 0.06% | +21.7% | |
| SYNA | SYNAPTICS INC | $1,433,000 | -18.4% | 38,500 | 0.0% | 0.05% | -8.6% | |
| MOS | MOSAIC CO NEW | $1,314,000 | -10.1% | 45,000 | 0.0% | 0.05% | +2.1% | |
| MU | MICRON TECHNOLOGY INC | $1,317,000 | -29.8% | 41,500 | 0.0% | 0.05% | -21.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $852,000 | -14.7% | 201,359 | 0.0% | 0.03% | -3.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $801,000 | -13.9% | 126,900 | 0.0% | 0.03% | -3.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $793,000 | -4.0% | 19,956 | 0.0% | 0.03% | +11.1% | |
| PNNT | PENNANTPARK INVT CORP | $743,000 | -14.6% | 116,675 | 0.0% | 0.03% | -3.4% | |
| REM | ISHARES TRmortge rel etf | $675,000 | -8.3% | 16,895 | 0.0% | 0.02% | +4.2% | |
| NCBS | NICOLET BANKSHARES INC | $625,000 | -10.5% | 12,800 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $531,000 | -0.2% | 17,618 | 0.0% | 0.02% | +17.6% | |
| SEAS | SEAWORLD ENTMT INC | $519,000 | -29.8% | 23,500 | 0.0% | 0.02% | -20.8% | |
| KKR | KKR & CO INCcl a | $448,000 | -28.0% | 22,801 | 0.0% | 0.02% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $459,000 | -24.9% | 4,041 | 0.0% | 0.02% | -15.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $320,000 | -37.9% | 348,029 | 0.0% | 0.01% | -29.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $335,000 | +0.6% | 4,450 | 0.0% | 0.01% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $293,000 | -13.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $240,000 | -31.4% | 19,263 | 0.0% | 0.01% | -18.2% | |
| SNA | SNAP ON INC | $230,000 | -20.7% | 1,580 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INC | $236,000 | -16.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $218,000 | -32.9% | 1,350 | 0.0% | 0.01% | -27.3% | |
| CDW | CDW CORP | $219,000 | -8.8% | 2,697 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $183,000 | -16.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $175,000 | -23.9% | 2,400 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $185,000 | -12.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $182,000 | -13.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $185,000 | -15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $187,000 | -22.7% | 2,300 | 0.0% | 0.01% | -12.5% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $149,000 | -2.6% | 3,050 | 0.0% | 0.01% | +20.0% | |
| LCII | LCI INDS | $160,000 | -19.6% | 2,400 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORP | $166,000 | -16.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| STWD | STARWOOD PPTY TR INC | $168,000 | -8.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $154,000 | -13.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $122,000 | 0.0% | 5,800 | 0.0% | 0.01% | +25.0% | |
| WHR | WHIRLPOOL CORP | $139,000 | -9.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $141,000 | -25.8% | 2,100 | 0.0% | 0.01% | -16.7% | |
| AVYA | AVAYA HLDGS CORP | $114,000 | -34.1% | 7,817 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $109,000 | +12.4% | 1,700 | 0.0% | 0.00% | +33.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $81,000 | +1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $68,000 | -10.5% | 500 | 0.0% | 0.00% | +50.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $41,000 | -18.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,000 | -13.8% | 101 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $20,000 | -23.1% | 505 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $14,000 | -6.7% | 89 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $3,000 | -40.0% | 109 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $10,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $8,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $4,000 | -33.3% | 330 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $6,000 | -25.0% | 147 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $4,000 | -33.3% | 304 | 0.0% | 0.00% | – | |
| CANG | CANGO INCads | $4,000 | -33.3% | 486 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $5,000 | -16.7% | 352 | 0.0% | 0.00% | – | |
| CTK | COOTEK CAYMAN INCsponsored ads | $5,000 | -16.7% | 609 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $6,000 | -14.3% | 238 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $4,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $12,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $11,000 | +10.0% | 454 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| LAIX | LAIX INCads | $3,000 | -50.0% | 441 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA TECHNOLOGIES INC | $10,000 | -23.1% | 461 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $4,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $7,000 | -22.2% | 325 | 0.0% | 0.00% | – | |
| PRNB | PRINCIPIA BIOPHARMA INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RMED | RA MED SYS INC | $3,000 | -50.0% | 325 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $4,000 | -33.3% | 348 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $3,000 | -57.1% | 158 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $5,000 | -37.5% | 500 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $6,000 | -25.0% | 262 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $3,000 | -57.1% | 136 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $3,000 | -25.0% | 167 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALsponsored ads | $2,000 | -50.0% | 419 | 0.0% | 0.00% | – | |
| YMAB | Y MABS THERAPEUTICS INC | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| HUD | HUDSON LTD | $7,000 | -22.2% | 403 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $4,000 | -20.0% | 395 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,000 | -33.3% | 275 | 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 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.