$2.98 Billion is the total value of Catalyst Capital Advisors LLC's 513 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $186,190,000 | -23.5% | 1,209,891 | -22.2% | 6.26% | -22.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $148,963,000 | +4.8% | 1,597,461 | -1.8% | 5.01% | +6.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,657,000 | -18.4% | 518,279 | -19.3% | 2.38% | -16.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.73% | +7.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $18,133,000 | -0.3% | 82,000 | -7.9% | 0.61% | +1.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $17,618,000 | -9.1% | 84,100 | -1.6% | 0.59% | -7.4% |
ABT | Sell | ABBOTT LABS | $15,228,000 | -6.7% | 182,000 | -6.2% | 0.51% | -4.8% |
EWC | Sell | ISHARESmsci cda etf | $14,604,000 | +0.7% | 505,315 | -0.3% | 0.49% | +2.7% |
AFL | Sell | AFLAC INC | $14,179,000 | -22.8% | 271,000 | -19.1% | 0.48% | -21.2% |
TTD | Sell | THE TRADE DESK INC | $10,878,000 | -29.9% | 58,003 | -14.8% | 0.37% | -28.4% |
EWS | Sell | ISHARES INCmsci singpor etf | $10,627,000 | -13.3% | 458,051 | -7.7% | 0.36% | -11.6% |
EWL | Sell | ISHARES INCmsci switzerland | $10,543,000 | -0.8% | 279,658 | -1.2% | 0.35% | +1.1% |
EXC | Sell | EXELON CORP | $9,662,000 | -26.7% | 200,000 | -27.3% | 0.32% | -25.1% |
HON | Sell | HONEYWELL INTL INC | $9,306,000 | -11.2% | 55,000 | -8.3% | 0.31% | -9.3% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $9,023,000 | -30.2% | 1,061,566 | -17.2% | 0.30% | -28.9% |
ENB | Sell | ENBRIDGE INC | $8,774,000 | -4.2% | 250,111 | -1.4% | 0.30% | -2.3% |
TRP | Sell | TC ENERGY CORP | $8,775,000 | -0.4% | 169,425 | -4.7% | 0.30% | +1.7% |
SEMG | Sell | SEMGROUP CORPcl a | $8,727,000 | +2.5% | 534,101 | -24.7% | 0.29% | +4.3% |
OKE | Sell | ONEOK INC NEW | $8,604,000 | -6.5% | 116,755 | -12.7% | 0.29% | -4.6% |
TGE | Sell | TALLGRASS ENERGY GP LP | $8,342,000 | -42.4% | 414,207 | -39.6% | 0.28% | -41.3% |
TUR | Sell | ISHARESmsci turkey etf | $6,475,000 | -4.0% | 242,317 | -14.5% | 0.22% | -1.8% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $4,470,000 | -35.5% | 122,432 | -36.8% | 0.15% | -34.2% |
EWD | Sell | ISHARESmsci sweden etf | $4,115,000 | -12.1% | 139,716 | -8.0% | 0.14% | -10.4% |
NS | Sell | NUSTAR ENERGY LP | $4,041,000 | -11.4% | 142,687 | -15.1% | 0.14% | -9.3% |
Sell | SPDR S&P 500 ETF TRcall | $2,900,000 | +4.9% | 1,596 | -3.5% | 0.10% | +6.6% | |
EWN | Sell | ISHARESmsci netherl etf | $2,780,000 | -12.6% | 88,633 | -14.0% | 0.09% | -11.4% |
KKR | Sell | KKR & CO INCcl a | $2,779,000 | -11.2% | 103,501 | -16.4% | 0.09% | -9.7% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,528,000 | -52.1% | 101,580 | -40.8% | 0.08% | -51.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,330,000 | -7.5% | 10,000 | -18.7% | 0.08% | -6.0% |
V | Sell | VISA INC | $2,271,000 | -12.2% | 13,200 | -11.4% | 0.08% | -10.6% |
NOW | Sell | SERVICENOW INC | $2,259,000 | -10.6% | 8,900 | -3.3% | 0.08% | -8.4% |
INFO | Sell | IHS MARKIT LTD | $2,066,000 | -21.3% | 30,899 | -25.0% | 0.07% | -20.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,853,000 | -24.0% | 4,650 | -29.5% | 0.06% | -22.5% |
EWO | Sell | ISHARES INCmsci austria etf | $1,155,000 | -9.6% | 59,965 | -6.9% | 0.04% | -7.1% |
EWK | Sell | ISHARES INCmsci belgium etf | $975,000 | -2.8% | 51,623 | -5.7% | 0.03% | 0.0% |
VMW | Sell | VMWARE INC | $975,000 | -95.5% | 6,500 | -94.9% | 0.03% | -95.3% |
MTCH | Sell | MATCH GROUP INC | $692,000 | -71.0% | 9,689 | -72.7% | 0.02% | -70.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $649,000 | +8.2% | 7,750 | -19.3% | 0.02% | +10.0% |
CVNA | Sell | CARVANA COcl a | $522,000 | -81.6% | 7,902 | -82.6% | 0.02% | -80.9% |
FISV | Sell | FISERV INC | $537,000 | -64.5% | 5,182 | -68.8% | 0.02% | -64.0% |
BL | Sell | BLACKLINE INC | $499,000 | -13.7% | 10,452 | -3.1% | 0.02% | -10.5% |
RGEN | Sell | REPLIGEN CORP | $498,000 | -45.9% | 6,500 | -39.3% | 0.02% | -43.3% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $485,000 | -15.7% | 35,300 | -13.5% | 0.02% | -15.8% |
RDVT | Sell | RED VIOLET INC | $485,000 | -14.9% | 38,500 | -16.3% | 0.02% | -15.8% |
PYPL | Sell | PAYPAL HLDGS INC | $415,000 | -12.6% | 4,002 | -3.7% | 0.01% | -12.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $425,000 | -52.2% | 8,200 | -50.6% | 0.01% | -51.7% |
NLY | Sell | ANNALY CAP MGMT INC | $396,000 | -70.6% | 45,010 | -69.5% | 0.01% | -70.5% |
MRCY | Sell | MERCURY SYS INC | $325,000 | -45.7% | 4,000 | -52.9% | 0.01% | -45.0% |
SHSP | Sell | SHARPSPRING INC | $256,000 | -56.7% | 26,364 | -42.1% | 0.01% | -52.6% |
PATK | Sell | PATRICK INDS INC | $253,000 | -74.3% | 5,900 | -70.5% | 0.01% | -71.9% |
AXON | Sell | AXON ENTERPRISE INC | $256,000 | -65.9% | 4,500 | -61.5% | 0.01% | -64.0% |
AAPL | Sell | APPLE INC | $195,000 | -80.9% | 869 | -83.2% | 0.01% | -79.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $209,000 | -76.1% | 3,600 | -73.7% | 0.01% | -75.9% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $176,000 | -48.5% | 4,200 | -50.6% | 0.01% | -45.5% |
SPGI | Sell | S&P GLOBAL INC | $171,000 | -53.0% | 700 | -56.2% | 0.01% | -50.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $146,000 | -57.9% | 1,500 | -59.5% | 0.01% | -54.5% |
ULTA | Sell | ULTA BEAUTY INC | $150,000 | -99.2% | 600 | -98.9% | 0.01% | -99.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $143,000 | -75.6% | 400 | -75.0% | 0.01% | -73.7% |
CIM | Sell | CHIMERA INVT CORP | $78,000 | -1.3% | 4,000 | -5.0% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $76,000 | -63.1% | 700 | -58.8% | 0.00% | -57.1% |
IQV | Sell | IQVIA HLDGS INC | $48,000 | -7.7% | 321 | -0.6% | 0.00% | 0.0% |
ALC | Sell | ALCON INC | $64,000 | -77.3% | 1,091 | -76.0% | 0.00% | -77.8% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $50,000 | -62.1% | 850 | -43.7% | 0.00% | -50.0% |
GDDY | Sell | GODADDY INCcl a | $46,000 | -90.5% | 700 | -89.9% | 0.00% | -87.5% |
DLTR | Sell | CELANESE CORP DEL | $46,000 | -96.5% | 400 | -96.7% | 0.00% | -95.3% |
WTR | Sell | AQUA AMERICA INC | $40,000 | -35.5% | 900 | -40.0% | 0.00% | -50.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $33,000 | -28.3% | 291 | -7.3% | 0.00% | -50.0% |
W | Sell | WAYFAIR INCcl a | $18,000 | -25.0% | 164 | -0.6% | 0.00% | 0.0% |
FOXA | Sell | FOX CORP | $32,000 | -22.0% | 1,019 | -7.9% | 0.00% | 0.0% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $30,000 | -96.3% | 1,820 | -95.8% | 0.00% | -96.3% |
L100PS | Sell | ARCONIC INC | $19,000 | -97.9% | 737 | -97.9% | 0.00% | -96.6% |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -122 | -100.0% | 0.00% | – |
LII | Sell | LENNOX INTL INC | $6,000 | -78.6% | 25 | -75.0% | 0.00% | -100.0% |
BAND | Exit | BANDWIDTH INC | $0 | – | -147 | -100.0% | 0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -74 | -100.0% | 0.00% | – |
SVMK | Sell | SVMK INC | $5,000 | -16.7% | 294 | -15.5% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INC | $14,000 | -46.2% | 150 | -50.0% | 0.00% | -100.0% |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -310 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -200 | -100.0% | 0.00% | – |
LINX | Exit | LINX S Asponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -239 | -100.0% | 0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -350 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -210 | -100.0% | 0.00% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -460 | -100.0% | 0.00% | – |
MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -410 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -91 | -100.0% | 0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -401 | -100.0% | 0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -206 | -100.0% | 0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -350 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -117 | -100.0% | 0.00% | – |
YJ | Exit | YUNJI INCads rp cl a | $0 | – | -500 | -100.0% | 0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -450 | -100.0% | 0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -310 | -100.0% | 0.00% | – |
AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -460 | -100.0% | 0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -161 | -100.0% | 0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -323 | -100.0% | 0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -394 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -54 | -100.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -77 | -100.0% | 0.00% | – |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -568 | -100.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -315 | -100.0% | 0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -360 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -395 | -100.0% | 0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -622 | -100.0% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -285 | -100.0% | 0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -207 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -282 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -350 | -100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -320 | -100.0% | 0.00% | – |
TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -230 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -300 | -100.0% | 0.00% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -560 | -100.0% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -300 | -100.0% | 0.00% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -435 | -100.0% | 0.00% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -436 | -100.0% | 0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -459 | -100.0% | 0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -416 | -100.0% | 0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -250 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -827 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -216 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -221 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -280 | -100.0% | -0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -705 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -189 | -100.0% | -0.00% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,614 | -100.0% | -0.00% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -599 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -732 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -572 | -100.0% | -0.00% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,694 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,878 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,251 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -7,100 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -4,200 | -100.0% | -0.03% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a new | $0 | – | -34,803 | -100.0% | -0.03% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -19,000 | -100.0% | -0.03% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -28,400 | -100.0% | -0.03% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,100 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,400 | -100.0% | -0.03% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,000 | -100.0% | -0.03% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,300 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,600 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,900 | -100.0% | -0.03% | – |
STAR | Exit | ISTAR INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,300 | -100.0% | -0.03% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,500 | -100.0% | -0.03% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,700 | -100.0% | -0.03% | – |
WEN | Exit | WENDYS CO | $0 | – | -140,900 | -100.0% | -0.09% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -747,174 | -100.0% | -0.28% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -36,000 | -100.0% | -0.44% | – |
CREE | Exit | CREE INC | $0 | – | -240,000 | -100.0% | -0.44% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -94,000 | -100.0% | -0.47% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132,000 | -100.0% | -0.53% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -45,500 | -100.0% | -0.55% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -100,000 | -100.0% | -0.56% | – |
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 2019-11-05
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.