$2.87 Billion is the total value of Catalyst Capital Advisors LLC's 460 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $378,124,000 | +6.4% | 2,469,946 | -7.0% | 13.19% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $364,057,000 | +4.5% | 1,922,160 | -8.4% | 12.70% | -2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $324,810,000 | +11.5% | 2,064,775 | -1.7% | 11.33% | +4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,798,000 | +6.6% | 1,438,469 | -7.9% | 7.66% | -0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $134,474,000 | +10.5% | 1,547,280 | -5.2% | 4.69% | +3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $132,964,000 | +7.4% | 827,146 | -7.7% | 4.64% | +0.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $90,988,000 | +10.0% | 1,686,527 | -5.2% | 3.17% | +2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $79,110,000 | +3.9% | 609,476 | -8.1% | 2.76% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,267,000 | +9.7% | 1,535,689 | -1.7% | 2.28% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $51,667,000 | +3.3% | 199,073 | -8.5% | 1.80% | -3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,737,000 | +8.3% | 480,075 | -1.8% | 0.90% | +1.1% |
| UNP | Buy | UNION PAC CORP | $21,627,000 | +25.7% | 129,350 | +3.9% | 0.75% | +17.4% |
| ULTA | Buy | ULTA BEAUTY INC | $21,534,000 | +78.0% | 61,750 | +25.0% | 0.75% | +66.5% |
| VMW | VMWARE INC | $20,578,000 | +31.6% | 114,000 | 0.0% | 0.72% | +23.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,706,000 | +83.2% | 100,000 | +47.1% | 0.69% | +71.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,552,000 | +15.1% | 440,058 | -0.2% | 0.68% | +7.6% |
| ABT | Sell | ABBOTT LABS | $19,106,000 | +8.0% | 239,000 | -2.2% | 0.67% | +0.9% |
| AON | Sell | AON PLC | $18,487,000 | +10.6% | 108,300 | -5.8% | 0.64% | +3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,221,000 | -10.2% | 150,000 | -26.2% | 0.64% | -16.1% |
| AFL | New | AFLAC INC | $18,000,000 | – | 360,000 | +100.0% | 0.63% | – |
| CRM | Sell | SALESFORCE COM INC | $18,019,000 | +4.2% | 113,780 | -9.9% | 0.63% | -2.6% |
| FTNT | Sell | FORTINET INC | $17,634,000 | +3.2% | 210,000 | -13.4% | 0.62% | -3.5% |
| LIN | Sell | LINDE PLC | $17,593,000 | +3.4% | 100,000 | -8.3% | 0.61% | -3.3% |
| PFE | Sell | PFIZER INC | $16,988,000 | -6.6% | 400,000 | -4.0% | 0.59% | -12.8% |
| GWW | GRAINGER W W INC | $16,852,000 | +6.6% | 56,000 | 0.0% | 0.59% | -0.3% | |
| ILMN | Sell | ILLUMINA INC | $16,467,000 | -2.8% | 53,000 | -6.2% | 0.57% | -9.2% |
| EXC | Buy | EXELON CORP | $16,142,000 | +43.2% | 322,000 | +28.8% | 0.56% | +33.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,681,000 | +49.9% | 545,996 | +15.1% | 0.55% | +40.3% |
| TRGP | Buy | TARGA RES CORP | $15,689,000 | +62.8% | 377,599 | +41.1% | 0.55% | +51.9% |
| ET | Buy | ENERGY TRANSFER LP | $15,692,000 | +40.4% | 1,020,925 | +20.7% | 0.55% | +31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $15,629,000 | +38.9% | 228,632 | +20.3% | 0.54% | +29.8% |
| COP | Sell | CONOCOPHILLIPS | $15,550,000 | -8.6% | 233,000 | -14.7% | 0.54% | -14.6% |
| CIEN | Sell | CIENA CORP | $15,123,000 | +8.1% | 405,000 | -1.8% | 0.53% | +1.0% |
| CLX | Buy | CLOROX CO DEL | $15,083,000 | +15.1% | 94,000 | +10.6% | 0.53% | +7.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,052,000 | +41.1% | 604,026 | +13.8% | 0.52% | +31.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,468,000 | +1884.6% | 180,000 | +1566.7% | 0.50% | +1770.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,430,000 | +13.6% | 245,425 | +5.3% | 0.47% | +6.1% |
| EWA | Buy | ISHARESmsci aust etf | $13,374,000 | +17.7% | 621,477 | +5.2% | 0.47% | +9.9% |
| EWC | Sell | ISHARESmsci cda etf | $13,307,000 | +13.3% | 481,436 | -1.8% | 0.46% | +5.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $13,228,000 | +8.7% | 322,720 | +1.3% | 0.46% | +1.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $13,148,000 | +12.7% | 296,990 | -0.5% | 0.46% | +5.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $13,117,000 | +0.2% | 300,913 | -5.3% | 0.46% | -6.4% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,056,000 | +6.5% | 498,149 | -8.2% | 0.46% | -0.4% |
| EWT | ISHARES INCmsci taiwan etf | $13,000,000 | +9.4% | 375,934 | 0.0% | 0.45% | +2.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,990,000 | +9.3% | 493,370 | +3.0% | 0.45% | +2.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $12,728,000 | +9.6% | 617,860 | -0.2% | 0.44% | +2.5% |
| CREE | New | CREE INC | $12,360,000 | – | 216,000 | +100.0% | 0.43% | – |
| OKE | Buy | ONEOK INC NEW | $12,193,000 | +42.5% | 174,588 | +10.1% | 0.42% | +33.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,067,000 | +4.2% | 197,975 | +0.7% | 0.42% | -2.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,112,000 | +13.5% | 468,275 | +5.7% | 0.39% | +6.0% |
| EWL | ISHARES INCmsci switzerland | $10,008,000 | +12.2% | 282,951 | 0.0% | 0.35% | +4.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,674,000 | +74.4% | 756,952 | +29.5% | 0.34% | +62.8% |
| AM | New | ANTERO MIDSTREAM CORP | $9,428,000 | – | 684,164 | +100.0% | 0.33% | – |
| EWG | Sell | ISHARESmsci germany etf | $9,382,000 | +4.8% | 348,521 | -1.3% | 0.33% | -2.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $9,386,000 | +6.9% | 284,345 | -5.0% | 0.33% | -0.3% |
| EWP | Sell | ISHARES INCmsci spain etf | $9,305,000 | +6.0% | 325,220 | -0.6% | 0.32% | -0.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $9,196,000 | +41.0% | 365,786 | +36.5% | 0.32% | +32.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $9,144,000 | +67.7% | 620,363 | +56.8% | 0.32% | +57.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,061,000 | – | 99,000 | +100.0% | 0.32% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $9,025,000 | +46.0% | 451,030 | +12.2% | 0.32% | +36.4% |
| TRP | Buy | TRANSCANADA CORP | $8,963,000 | +46.9% | 199,453 | +16.7% | 0.31% | +37.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,856,000 | +40.8% | 240,925 | +13.6% | 0.31% | +31.5% |
| ENB | Buy | ENBRIDGE INC | $8,748,000 | +37.3% | 241,245 | +17.7% | 0.30% | +28.2% |
| EWQ | Sell | ISHARESmsci france etf | $8,595,000 | +3.4% | 291,643 | -6.9% | 0.30% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,530,000 | +29.1% | 293,120 | +9.1% | 0.30% | +20.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $8,159,000 | +30.3% | 231,855 | +3.3% | 0.28% | +21.8% |
| PG | New | PROCTER & GAMBLE CO | $7,804,000 | – | 75,000 | +100.0% | 0.27% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $7,634,000 | +5.5% | 176,787 | +1.1% | 0.27% | -1.5% |
| DE | New | DEERE & CO | $7,193,000 | – | 45,000 | +100.0% | 0.25% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $6,896,000 | +7.7% | 131,780 | +3.9% | 0.24% | +0.4% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,845,000 | +1.7% | 228,637 | +1.1% | 0.24% | -4.8% |
| THD | Sell | ISHARES INCmsci thailnd etf | $6,649,000 | +3.9% | 75,269 | -2.6% | 0.23% | -2.9% |
| TUR | Buy | ISHARESmsci turkey etf | $6,132,000 | +2.6% | 252,644 | +3.9% | 0.21% | -4.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,086,000 | +94.4% | 245,000 | +27.5% | 0.18% | +80.6% |
| MSFT | Sell | MICROSOFT CORP | $4,894,000 | -44.5% | 41,500 | -52.2% | 0.17% | -48.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $4,849,000 | +294.9% | 222,632 | +262.9% | 0.17% | +267.4% |
| NS | Buy | NUSTAR ENERGY LP | $4,516,000 | +64.8% | 167,942 | +28.3% | 0.16% | +53.9% |
| EWD | Sell | ISHARESmsci sweden etf | $4,439,000 | -4.4% | 146,878 | -10.7% | 0.16% | -10.4% |
| TELL | Buy | TELLURIAN INC NEW | $4,362,000 | +74.1% | 389,461 | +8.0% | 0.15% | +61.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,285,000 | – | 136,630 | +100.0% | 0.15% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $4,132,000 | +13.1% | 148,697 | -1.4% | 0.14% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $4,003,000 | +59.5% | 74,150 | +28.1% | 0.14% | +48.9% |
| NEE | New | NEXTERA ENERGY INC | $3,808,000 | – | 19,700 | +100.0% | 0.13% | – |
| AZO | Buy | AUTOZONE INC | $3,379,000 | +55.0% | 3,300 | +26.9% | 0.12% | +45.7% |
| Buy | SPDR S&P 500 ETF TRcall | $2,986,000 | +368.8% | 1,707 | +0.7% | 0.10% | +333.3% | |
| EWN | Sell | ISHARESmsci netherl etf | $2,932,000 | +9.1% | 98,077 | -4.0% | 0.10% | +2.0% |
| CVNA | Buy | CARVANA COcl a | $2,712,000 | +38642.9% | 46,702 | +23019.8% | 0.10% | – |
| WEN | WENDYS CO | $2,682,000 | +14.6% | 149,900 | 0.0% | 0.09% | +8.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,684,000 | +46.8% | 70,400 | +27.1% | 0.09% | +38.2% |
| TTEK | Buy | TETRA TECH INC NEW | $2,695,000 | +17.7% | 45,225 | +2.3% | 0.09% | +10.6% |
| SNY | Buy | SANOFIsponsored adr | $2,675,000 | +35.7% | 60,400 | +33.0% | 0.09% | +25.7% |
| BG | Buy | BUNGE LIMITED | $2,669,000 | +32.9% | 50,300 | +33.8% | 0.09% | +24.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,633,000 | +34.8% | 43,420 | +26.9% | 0.09% | +26.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,603,000 | +21.0% | 27,075 | +8.0% | 0.09% | +13.8% |
| EBAY | Buy | EBAY INC | $2,544,000 | +94.9% | 68,500 | +47.3% | 0.09% | +81.6% |
| AVGO | Buy | BROADCOM INC | $2,556,000 | +357.2% | 8,500 | +286.4% | 0.09% | +323.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,565,000 | +33.7% | 7,500 | +4.2% | 0.09% | +23.6% |
| V | Buy | VISA INC | $2,546,000 | +43.0% | 16,300 | +20.7% | 0.09% | +34.8% |
| TDG | New | TRANSDIGM GROUP INC | $2,542,000 | – | 5,600 | +100.0% | 0.09% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,563,000 | +6.3% | 24,400 | -8.6% | 0.09% | -1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,485,000 | +7.7% | 6,400 | -4.5% | 0.09% | +1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,413,000 | +375.0% | 33,300 | +316.2% | 0.08% | +342.1% |
| AROC | Sell | ARCHROCK INC | $2,391,000 | -30.5% | 244,446 | -46.8% | 0.08% | -35.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,309,000 | – | 54,000 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $2,257,000 | -2.1% | 42,500 | +112.5% | 0.08% | -8.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,210,000 | – | 40,500 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,168,000 | +28.8% | 119,290 | +36.7% | 0.08% | +20.6% |
| ORAN | Buy | ORANGEsponsored adr | $2,184,000 | +25.5% | 134,000 | +24.7% | 0.08% | +16.9% |
| XOM | EXXON MOBIL CORP | $2,164,000 | +18.5% | 26,777 | 0.0% | 0.08% | +10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,125,000 | -20.5% | 15,200 | -26.6% | 0.07% | -26.0% |
| EPU | Sell | ISHARES INCmsci peru etf | $2,038,000 | +6.9% | 51,876 | -3.4% | 0.07% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,988,000 | +38.7% | 50,000 | +29.9% | 0.07% | +30.2% |
| INFO | Buy | IHS MARKIT LTD | $1,827,000 | +374.5% | 33,585 | +319.0% | 0.06% | +357.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,767,000 | +17.4% | 142,500 | +18.8% | 0.06% | +10.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,782,000 | -6.8% | 33,736 | -8.9% | 0.06% | -12.7% |
| MU | MICRON TECHNOLOGY INC | $1,715,000 | +30.2% | 41,500 | 0.0% | 0.06% | +22.4% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,698,000 | -5.9% | 75,000 | -9.4% | 0.06% | -11.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,662,000 | +5.0% | 290,500 | +6.8% | 0.06% | -1.7% |
| NOW | Buy | SERVICENOW INC | $1,651,000 | +97.3% | 6,700 | +42.6% | 0.06% | +87.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,602,000 | -17.9% | 102,500 | -26.0% | 0.06% | -23.3% |
| FLNT | New | FLUENT INC | $1,506,000 | – | 268,000 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $1,461,000 | +11.2% | 53,500 | +18.9% | 0.05% | +4.1% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,448,000 | +5.4% | 26,790 | -5.6% | 0.05% | -2.0% |
| FISV | FISERV INC | $1,404,000 | +20.2% | 15,900 | 0.0% | 0.05% | +11.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,367,000 | -8.9% | 17,138 | -10.9% | 0.05% | -14.3% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,312,000 | -1.1% | 65,973 | -8.7% | 0.05% | -6.1% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,043,000 | +22.4% | 201,359 | 0.0% | 0.04% | +12.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,026,000 | – | 10,500 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $1,000,000 | – | 8,500 | +100.0% | 0.04% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $991,000 | +25.0% | 19,956 | 0.0% | 0.04% | +16.7% | |
| CVX | Buy | CHEVRON CORP NEW | $997,000 | +515.4% | 8,091 | +442.7% | 0.04% | +483.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $952,000 | -69.6% | 95,200 | -70.2% | 0.03% | -71.8% |
| EWK | Sell | ISHARES INCmsci belgium etf | $958,000 | +8.2% | 52,091 | -3.8% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $902,000 | +311.9% | 9,362 | +247.1% | 0.03% | +287.5% |
| BIIB | New | BIOGEN IDEC INC | $886,000 | – | 3,750 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $870,000 | – | 45,500 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $848,000 | – | 18,500 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $861,000 | – | 13,300 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $849,000 | – | 15,800 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $846,000 | – | 45,800 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $873,000 | – | 10,800 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $827,000 | +3.2% | 126,900 | 0.0% | 0.03% | -3.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $836,000 | – | 26,500 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $843,000 | – | 18,000 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $841,000 | – | 19,800 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $824,000 | – | 11,600 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $796,000 | – | 38,500 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $817,000 | – | 4,500 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $797,000 | – | 20,000 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $806,000 | – | 9,700 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $809,000 | – | 14,900 | +100.0% | 0.03% | – |
| PNNT | PENNANTPARK INVT CORP | $806,000 | +8.5% | 116,675 | 0.0% | 0.03% | 0.0% | |
| PVH | New | PVH CORP | $805,000 | – | 6,600 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $794,000 | – | 6,200 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $788,000 | – | 8,650 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $761,000 | – | 35,000 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $774,000 | – | 13,750 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $765,000 | – | 3,150 | +100.0% | 0.03% | – |
| REM | ISHARES TRmortge rel etf | $732,000 | +8.4% | 16,895 | 0.0% | 0.03% | +4.0% | |
| MUR | New | MURPHY OIL CORP | $747,000 | – | 25,500 | +100.0% | 0.03% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $685,000 | +9.6% | 11,500 | -10.2% | 0.02% | +4.3% |
| MIME | New | MIMECAST LTD | $649,000 | – | 13,700 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $661,000 | – | 5,550 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $660,000 | +81.3% | 10,300 | +33.8% | 0.02% | +64.3% |
| ENSG | New | ENSIGN GROUP INC | $671,000 | – | 13,100 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $627,000 | -38.3% | 3,165 | -63.9% | 0.02% | -42.1% |
| BLMT | Sell | BSB BANCORP INC MD | $621,000 | -4.2% | 18,900 | -18.2% | 0.02% | -8.3% |
| RGEN | Sell | REPLIGEN CORP | $632,000 | -17.4% | 10,700 | -26.2% | 0.02% | -24.1% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $620,000 | – | 23,100 | +100.0% | 0.02% | – |
| BEAT | Sell | BIOTELEMETRY INC | $607,000 | -21.2% | 9,700 | -24.8% | 0.02% | -27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $609,000 | +25.8% | 5,865 | +1.9% | 0.02% | +16.7% |
| SEAS | SEAWORLD ENTMT INC | $605,000 | +16.6% | 23,500 | 0.0% | 0.02% | +10.5% | |
| SPGI | Sell | S&P GLOBAL INC | $611,000 | +15.9% | 2,900 | -6.5% | 0.02% | +5.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $567,000 | -29.3% | 26,300 | -22.9% | 0.02% | -33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $570,000 | +24.2% | 4,041 | 0.0% | 0.02% | +17.6% | |
| AINV | APOLLO INVT CORP | $583,000 | +22.2% | 38,487 | 0.0% | 0.02% | +11.1% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $571,000 | – | 34,803 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $538,000 | +1.3% | 17,618 | 0.0% | 0.02% | -5.0% | |
| NCOM | Buy | NATIONAL COMM CORP | $533,000 | +19.5% | 13,600 | +9.7% | 0.02% | +11.8% |
| KKR | KKR & CO INCcl a | $536,000 | +19.6% | 22,801 | 0.0% | 0.02% | +11.8% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $558,000 | – | 6,452 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $501,000 | – | 13,300 | +100.0% | 0.02% | – |
| PCTY | PAYLOCITY HLDG CORP | $473,000 | +48.3% | 5,300 | 0.0% | 0.02% | +33.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $432,000 | -3.8% | 2,287 | -37.8% | 0.02% | -11.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $397,000 | – | 11,500 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $386,000 | – | 40,800 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $353,000 | -53.7% | 6,500 | -59.4% | 0.01% | -57.1% |
| Buy | SPDR S&P 500 ETF TRput | $318,000 | -69.1% | 1,255 | +16.5% | 0.01% | -71.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $302,000 | +25.8% | 19,263 | 0.0% | 0.01% | +22.2% | |
| CARO | Sell | CAROLINA FINL CORP NEW | $304,000 | -36.5% | 8,800 | -45.7% | 0.01% | -38.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $290,000 | -17.4% | 3,392 | -35.8% | 0.01% | -23.1% |
| MBUU | Buy | MALIBU BOATS INC | $277,000 | +68.9% | 7,000 | +48.9% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $283,000 | -60.0% | 1,200 | -68.0% | 0.01% | -61.5% |
| AGNC | New | AGNC INVT CORP | $245,000 | – | 13,600 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $222,000 | +21.3% | 4,781 | +6.9% | 0.01% | +14.3% |
| PATK | Sell | PATRICK INDS INC | $231,000 | -59.0% | 5,100 | -73.2% | 0.01% | -61.9% |
| SYK | Sell | STRYKER CORP | $192,000 | -81.3% | 973 | -85.1% | 0.01% | -81.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -95.0% | 3,553 | -95.3% | 0.01% | -95.6% |
| HD | Sell | HOME DEPOT INC | $192,000 | -94.3% | 1,000 | -94.9% | 0.01% | -94.5% |
| ARCC | ARES CAP CORP | $177,000 | +9.9% | 10,326 | 0.0% | 0.01% | 0.0% | |
| SLRC | SOLAR CAP LTD | $177,000 | +8.6% | 8,470 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $184,000 | +17.2% | 5,251 | 0.0% | 0.01% | 0.0% | |
| REFR | New | RESEARCH FRONTIERS INC | $164,000 | – | 76,000 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $162,000 | -43.2% | 1,700 | -51.4% | 0.01% | -45.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $184,000 | -83.6% | 15,700 | -81.3% | 0.01% | -85.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $171,000 | – | 10,100 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT LLC | $166,000 | +15.3% | 5,878 | 0.0% | 0.01% | +20.0% | |
| AAPL | APPLE INC | $165,000 | +20.4% | 869 | 0.0% | 0.01% | +20.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $179,000 | +6.5% | 8,000 | -5.9% | 0.01% | 0.0% |
| AVYA | AVAYA HLDGS CORP | $132,000 | +15.8% | 7,817 | 0.0% | 0.01% | +25.0% | |
| PBI | PITNEY BOWES INC | $153,000 | +15.9% | 22,307 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $136,000 | -59.6% | 500 | -72.2% | 0.01% | -61.5% |
| TWO | Sell | TWO HBRS INVT CORP | $117,000 | -74.7% | 8,600 | -76.1% | 0.00% | -76.5% |
| CIM | New | CHIMERA INVT CORP | $101,000 | – | 5,400 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $108,000 | -82.7% | 1,622 | -85.3% | 0.00% | -82.6% |
| ARI | New | APOLLO COML REAL EST FIN INC | $93,000 | – | 5,100 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $79,000 | -78.8% | 300 | -82.4% | 0.00% | -78.6% |
| MFA | New | MFA FINL INC | $97,000 | – | 13,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $92,000 | – | 4,522 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $55,000 | -97.5% | 1,500 | -97.7% | 0.00% | -97.6% |
| HSY | Buy | HERSHEY CO | $44,000 | +57.1% | 383 | +48.4% | 0.00% | +100.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $65,000 | – | 4,100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $45,000 | – | 7,400 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $45,000 | +73.1% | 653 | +33.8% | 0.00% | +100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $51,000 | -97.6% | 600 | -97.8% | 0.00% | -97.4% |
| ADBE | Sell | ADOBE INC | $53,000 | -84.4% | 200 | -86.7% | 0.00% | -84.6% |
| GPMT | New | GRANITE PT MTG TR INC | $48,000 | – | 2,600 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $61,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $49,000 | +25.6% | 379 | +11.8% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,000 | +11.7% | 243 | -9.3% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $50,000 | -92.9% | 2,000 | -92.5% | 0.00% | -92.3% |
| GIS | New | GENERAL MLS INC | $45,000 | – | 870 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $48,000 | +17.1% | 1,399 | 0.0% | 0.00% | 0.0% | |
| RWT | New | REDWOOD TR INC | $55,000 | – | 3,400 | +100.0% | 0.00% | – |
| WP | Buy | WORLDPAY INCcl a | $57,000 | +90.0% | 501 | +28.1% | 0.00% | +100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $60,000 | -72.1% | 3,700 | -72.8% | 0.00% | -75.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $62,000 | -75.3% | 3,000 | -77.8% | 0.00% | -77.8% |
| IQV | Buy | IQVIA HLDGS INC | $41,000 | +32.3% | 286 | +7.5% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $15,000 | – | 740 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,000 | +20.0% | 1,926 | +2.4% | 0.00% | 0.0% |
| AVDR | New | AVEDRO INC | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $43,000 | -57.0% | 583 | -65.4% | 0.00% | -75.0% |
| GDDY | Sell | GODADDY INCcl a | $27,000 | -22.9% | 353 | -32.5% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $27,000 | +58.8% | 1,241 | +20.4% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $41,000 | +36.7% | 491 | +11.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $25,000 | -93.2% | 200 | -94.4% | 0.00% | -92.9% |
| FDC | Buy | FIRST DATA CORP NEW | $36,000 | +71.4% | 1,368 | +11.4% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $34,000 | -8.1% | 2,318 | -9.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,000 | +131.2% | 269 | +86.8% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $21,000 | -8.7% | 370 | -7.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $29,000 | +31.8% | 1,019 | +20.7% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,000 | +61.1% | 327 | +16.0% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 540 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +14.3% | 219 | +15.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,000 | +12.5% | 473 | +8.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $23,000 | -88.1% | 406 | -91.0% | 0.00% | -85.7% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $20,000 | +81.8% | 137 | +7.9% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,000 | +20.0% | 566 | +22.8% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $33,000 | – | 5,400 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $27,000 | +12.5% | 828 | -1.8% | 0.00% | 0.0% |
| DOMO | DOMO INC | $16,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INC | $23,000 | +91.7% | 176 | +30.4% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $21,000 | +5.0% | 505 | 0.0% | 0.00% | 0.0% | |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $24,000 | – | 5,900 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $36,000 | +12.5% | 475 | -17.4% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $41,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $19,000 | +90.0% | 1,719 | -6.3% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $7,000 | -66.7% | 50 | -75.0% | 0.00% | -100.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,000 | 0.0% | 135 | +12.5% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,000 | -99.7% | 66 | -99.8% | 0.00% | -100.0% |
| ALEC | New | ALECTOR INC | $7,000 | – | 350 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,000 | +25.0% | 179 | +12.6% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $4,000 | +33.3% | 102 | -6.4% | 0.00% | – |
| AYX | ALTERYX INC | $8,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD RLTY TR | $7,000 | -30.0% | 217 | -43.2% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $7,000 | +75.0% | 180 | +9.1% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $2,000 | -75.0% | 80 | -73.3% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $5,000 | +25.0% | 330 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,000 | +50.0% | 205 | +17.1% | 0.00% | – |
| BAND | BANDWIDTH INC | $10,000 | +66.7% | 147 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $5,000 | +25.0% | 304 | 0.0% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $12,000 | +33.3% | 221 | +15.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $13,000 | -7.1% | 83 | -6.7% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INC | $10,000 | +42.9% | 10 | +11.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $7,000 | +75.0% | 164 | +37.8% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CCB | COASTAL FINL CORP WA | $6,000 | +20.0% | 352 | 0.0% | 0.00% | – | |
| CTK | COOTEK CAYMAN INCsponsored ads | $7,000 | +40.0% | 609 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $7,000 | +40.0% | 82 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,000 | – | 245 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $11,000 | 0.0% | 502 | -7.4% | 0.00% | – |
| EVOP | EVO PMTS INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $7,000 | +16.7% | 238 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $11,000 | -98.9% | 171 | -99.2% | 0.00% | -100.0% |
| FTCH | FARFETCH LTDord sh cl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $10,000 | – | 560 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $7,000 | – | 272 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT INC | $5,000 | -16.7% | 742 | -26.3% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $3,000 | – | 270 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $7,000 | +75.0% | 91 | -14.2% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $4,000 | – | 466 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $9,000 | -60.9% | 100 | -66.7% | 0.00% | -100.0% |
| HUBS | Buy | HUBSPOT INC | $10,000 | +42.9% | 59 | +9.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $7,000 | +75.0% | 68 | +28.3% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $13,000 | +8.3% | 224 | -18.2% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $7,000 | +40.0% | 179 | +16.2% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $7,000 | – | 493 | +100.0% | 0.00% | – |
| LAIX | LAIX INCads | $4,000 | +33.3% | 441 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,000 | +30.0% | 416 | +13.7% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $11,000 | +37.5% | 36 | +16.1% | 0.00% | – |
| AMTB | MERCANTIL BK HLDG CORPcl a new | $6,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $6,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| MOGU | MOGU INCspon ads | $4,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $11,000 | +83.3% | 75 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $4,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NIU | NIU TECHNOLOGIESads | $6,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $12,000 | +20.0% | 144 | -6.5% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,000 | +50.0% | 157 | +14.6% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $5,000 | +25.0% | 241 | +6.6% | 0.00% | – |
| PDD | PINDUODUO INCsponsored ads | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| PT | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,000 | +57.1% | 167 | +21.9% | 0.00% | – |
| PS | PLURALSIGHT INC | $6,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| PRNB | PRINCIPIA BIOPHARMA INC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,000 | -41.7% | 340 | -40.6% | 0.00% | – |
| ROKU | New | ROKU INC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| SVMK | SVMK INC | $6,000 | +50.0% | 348 | 0.0% | 0.00% | – | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,000 | +33.3% | 130 | +13.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,000 | +37.5% | 506 | +7.4% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,000 | – | 280 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $5,000 | +66.7% | 131 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS CORP | $8,000 | +33.3% | 425 | -5.6% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $7,000 | – | 568 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $5,000 | +66.7% | 193 | +22.2% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $11,000 | +37.5% | 331 | +22.1% | 0.00% | – |
| RUN | SUNRUN INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| SLGG | New | SUPER LEAGUE GAMING INC | $5,000 | – | 622 | +100.0% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| THOR | SYNTHORX INC | $9,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $8,000 | – | 459 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $10,000 | +42.9% | 540 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $5,000 | -91.5% | 150 | -93.5% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $9,000 | -25.0% | 400 | -20.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $14,000 | +27.3% | 120 | +14.3% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $11,000 | +22.2% | 319 | +14.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $7,000 | – | 550 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $3,000 | -40.0% | 165 | -41.1% | 0.00% | – |
| VAPO | VAPOTHERM INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATLS INC | $8,000 | +100.0% | 156 | +6.8% | 0.00% | – |
| VICI | VICI PPTYS INC | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $6,000 | -84.6% | 125 | -86.1% | 0.00% | -100.0% |
| XYF | X FINANCIALsponsored ads | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $10,000 | 0.0% | 400 | -20.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $3,000 | -50.0% | 105 | -73.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $13,000 | +62.5% | 154 | +6.9% | 0.00% | – |
| ZS | ZSCALER INC | $12,000 | +71.4% | 167 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $8,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $7,000 | +75.0% | 395 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $10,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,000 | +25.0% | 265 | -3.6% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $10,000 | +25.0% | 850 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -480 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -238 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -342 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -468 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -455 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -375 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -330 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -500 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -400 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -403 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -262 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -461 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -136 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -486 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -242 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -77 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -140 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -246 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -690 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -436 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -101 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,285 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -716 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,650 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,400 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,450 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -348,029 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -76,100 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -33,900 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,250 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,350 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -43,900 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9,700 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,550 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,600 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,900 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -64,632 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,100 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,900 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,100 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,400 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,796 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,298 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -142,769 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,094 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,054 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -63,388 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -71,668 | -100.0% | -0.12% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -118,575 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36,117 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -52,593 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,402 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,245 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,200 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -13,110 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,076 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,839 | -100.0% | -0.19% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -475,737 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -115,000 | -100.0% | -0.22% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -210,000 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -49,500 | -100.0% | -0.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -170,000 | -100.0% | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113,685 | -100.0% | -0.83% | – |
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 2019-05-08
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.