Catalyst Capital Advisors LLC - Q3 2019 holdings

$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 SellVANGUARD INDEX FDSsmall cp etf$186,190,000
-23.5%
1,209,891
-22.2%
6.26%
-22.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$148,963,000
+4.8%
1,597,461
-1.8%
5.01%
+6.9%
VV SellVANGUARD INDEX FDSlarge cap etf$70,657,000
-18.4%
518,279
-19.3%
2.38%
-16.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$21,662,000
+5.4%
459,227
-0.7%
0.73%
+7.4%
AMT SellAMERICAN TOWER CORP NEW$18,133,000
-0.3%
82,000
-7.9%
0.61%
+1.5%
PAYC SellPAYCOM SOFTWARE INC$17,618,000
-9.1%
84,100
-1.6%
0.59%
-7.4%
ABT SellABBOTT LABS$15,228,000
-6.7%
182,000
-6.2%
0.51%
-4.8%
EWC SellISHARESmsci cda etf$14,604,000
+0.7%
505,315
-0.3%
0.49%
+2.7%
AFL SellAFLAC INC$14,179,000
-22.8%
271,000
-19.1%
0.48%
-21.2%
TTD SellTHE TRADE DESK INC$10,878,000
-29.9%
58,003
-14.8%
0.37%
-28.4%
EWS SellISHARES INCmsci singpor etf$10,627,000
-13.3%
458,051
-7.7%
0.36%
-11.6%
EWL SellISHARES INCmsci switzerland$10,543,000
-0.8%
279,658
-1.2%
0.35%
+1.1%
EXC SellEXELON CORP$9,662,000
-26.7%
200,000
-27.3%
0.32%
-25.1%
HON SellHONEYWELL INTL INC$9,306,000
-11.2%
55,000
-8.3%
0.31%
-9.3%
ENLC SellENLINK MIDSTREAM LLC$9,023,000
-30.2%
1,061,566
-17.2%
0.30%
-28.9%
ENB SellENBRIDGE INC$8,774,000
-4.2%
250,111
-1.4%
0.30%
-2.3%
TRP SellTC ENERGY CORP$8,775,000
-0.4%
169,425
-4.7%
0.30%
+1.7%
SEMG SellSEMGROUP CORPcl a$8,727,000
+2.5%
534,101
-24.7%
0.29%
+4.3%
OKE SellONEOK INC NEW$8,604,000
-6.5%
116,755
-12.7%
0.29%
-4.6%
TGE SellTALLGRASS ENERGY GP LP$8,342,000
-42.4%
414,207
-39.6%
0.28%
-41.3%
TUR SellISHARESmsci turkey etf$6,475,000
-4.0%
242,317
-14.5%
0.22%
-1.8%
CEQP SellCRESTWOOD EQUITY PARTNERS LPt ltd partner$4,470,000
-35.5%
122,432
-36.8%
0.15%
-34.2%
EWD SellISHARESmsci sweden etf$4,115,000
-12.1%
139,716
-8.0%
0.14%
-10.4%
NS SellNUSTAR ENERGY LP$4,041,000
-11.4%
142,687
-15.1%
0.14%
-9.3%
SellSPDR S&P 500 ETF TRcall$2,900,000
+4.9%
1,596
-3.5%
0.10%
+6.6%
EWN SellISHARESmsci netherl etf$2,780,000
-12.6%
88,633
-14.0%
0.09%
-11.4%
KKR SellKKR & CO INCcl a$2,779,000
-11.2%
103,501
-16.4%
0.09%
-9.7%
WES SellWESTERN MIDSTREAM PARTNERS L$2,528,000
-52.1%
101,580
-40.8%
0.08%
-51.1%
NEE SellNEXTERA ENERGY INC$2,330,000
-7.5%
10,000
-18.7%
0.08%
-6.0%
V SellVISA INC$2,271,000
-12.2%
13,200
-11.4%
0.08%
-10.6%
NOW SellSERVICENOW INC$2,259,000
-10.6%
8,900
-3.3%
0.08%
-8.4%
INFO SellIHS MARKIT LTD$2,066,000
-21.3%
30,899
-25.0%
0.07%
-20.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,853,000
-24.0%
4,650
-29.5%
0.06%
-22.5%
EWO SellISHARES INCmsci austria etf$1,155,000
-9.6%
59,965
-6.9%
0.04%
-7.1%
EWK SellISHARES INCmsci belgium etf$975,000
-2.8%
51,623
-5.7%
0.03%0.0%
VMW SellVMWARE INC$975,000
-95.5%
6,500
-94.9%
0.03%
-95.3%
MTCH SellMATCH GROUP INC$692,000
-71.0%
9,689
-72.7%
0.02%
-70.9%
SEDG SellSOLAREDGE TECHNOLOGIES INC$649,000
+8.2%
7,750
-19.3%
0.02%
+10.0%
CVNA SellCARVANA COcl a$522,000
-81.6%
7,902
-82.6%
0.02%
-80.9%
FISV SellFISERV INC$537,000
-64.5%
5,182
-68.8%
0.02%
-64.0%
BL SellBLACKLINE INC$499,000
-13.7%
10,452
-3.1%
0.02%
-10.5%
RGEN SellREPLIGEN CORP$498,000
-45.9%
6,500
-39.3%
0.02%
-43.3%
IMXI SellINTERNATIONAL MNY EXPRESS IN$485,000
-15.7%
35,300
-13.5%
0.02%
-15.8%
RDVT SellRED VIOLET INC$485,000
-14.9%
38,500
-16.3%
0.02%
-15.8%
PYPL SellPAYPAL HLDGS INC$415,000
-12.6%
4,002
-3.7%
0.01%
-12.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$425,000
-52.2%
8,200
-50.6%
0.01%
-51.7%
NLY SellANNALY CAP MGMT INC$396,000
-70.6%
45,010
-69.5%
0.01%
-70.5%
MRCY SellMERCURY SYS INC$325,000
-45.7%
4,000
-52.9%
0.01%
-45.0%
SHSP SellSHARPSPRING INC$256,000
-56.7%
26,364
-42.1%
0.01%
-52.6%
PATK SellPATRICK INDS INC$253,000
-74.3%
5,900
-70.5%
0.01%
-71.9%
AXON SellAXON ENTERPRISE INC$256,000
-65.9%
4,500
-61.5%
0.01%
-64.0%
AAPL SellAPPLE INC$195,000
-80.9%
869
-83.2%
0.01%
-79.4%
MNST SellMONSTER BEVERAGE CORP NEW$209,000
-76.1%
3,600
-73.7%
0.01%
-75.9%
SCHW SellTHE CHARLES SCHWAB CORPORATI$176,000
-48.5%
4,200
-50.6%
0.01%
-45.5%
SPGI SellS&P GLOBAL INC$171,000
-53.0%
700
-56.2%
0.01%
-50.0%
PCTY SellPAYLOCITY HLDG CORP$146,000
-57.9%
1,500
-59.5%
0.01%
-54.5%
ULTA SellULTA BEAUTY INC$150,000
-99.2%
600
-98.9%
0.01%
-99.2%
ROP SellROPER TECHNOLOGIES INC$143,000
-75.6%
400
-75.0%
0.01%
-73.7%
CIM SellCHIMERA INVT CORP$78,000
-1.3%
4,000
-5.0%
0.00%0.0%
RCL SellROYAL CARIBBEAN CRUISES LTD$76,000
-63.1%
700
-58.8%
0.00%
-57.1%
IQV SellIQVIA HLDGS INC$48,000
-7.7%
321
-0.6%
0.00%0.0%
ALC SellALCON INC$64,000
-77.3%
1,091
-76.0%
0.00%
-77.8%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$50,000
-62.1%
850
-43.7%
0.00%
-50.0%
GDDY SellGODADDY INCcl a$46,000
-90.5%
700
-89.9%
0.00%
-87.5%
DLTR SellCELANESE CORP DEL$46,000
-96.5%
400
-96.7%
0.00%
-95.3%
WTR SellAQUA AMERICA INC$40,000
-35.5%
900
-40.0%
0.00%
-50.0%
SPOT SellSPOTIFY TECHNOLOGY S A$33,000
-28.3%
291
-7.3%
0.00%
-50.0%
W SellWAYFAIR INCcl a$18,000
-25.0%
164
-0.6%
0.00%0.0%
FOXA SellFOX CORP$32,000
-22.0%
1,019
-7.9%
0.00%0.0%
ARR SellARMOUR RESIDENTIAL REIT INC$30,000
-96.3%
1,820
-95.8%
0.00%
-96.3%
L100PS SellARCONIC INC$19,000
-97.9%
737
-97.9%
0.00%
-96.6%
ALTR ExitALTAIR ENGR INC$0-122
-100.0%
0.00%
LII SellLENNOX INTL INC$6,000
-78.6%
25
-75.0%
0.00%
-100.0%
BAND ExitBANDWIDTH INC$0-147
-100.0%
0.00%
HUBS ExitHUBSPOT INC$0-74
-100.0%
0.00%
SVMK SellSVMK INC$5,000
-16.7%
294
-15.5%
0.00%
ED SellCONSOLIDATED EDISON INC$14,000
-46.2%
150
-50.0%
0.00%
-100.0%
STOK ExitSTOKE THERAPEUTICS INC$0-240
-100.0%
0.00%
KRTX ExitKARUNA THERAPEUTICS INC$0-310
-100.0%
0.00%
RUN ExitSUNRUN INC$0-200
-100.0%
0.00%
LINX ExitLINX S Asponsored ads$0-700
-100.0%
0.00%
PS ExitPLURALSIGHT INC$0-239
-100.0%
0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-250
-100.0%
0.00%
ALEC ExitALECTOR INC$0-350
-100.0%
0.00%
ETSY ExitETSY INC$0-210
-100.0%
0.00%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-460
-100.0%
0.00%
MEC ExitMAYVILLE ENGINEERING CO INC$0-410
-100.0%
0.00%
BYND ExitBEYOND MEAT INC$0-91
-100.0%
0.00%
STOR ExitSTORE CAP CORP$0-401
-100.0%
0.00%
TSS ExitTOTAL SYS SVCS INC$0-100
-100.0%
0.00%
PRVL ExitPREVAIL THERAPEUTICS INC$0-500
-100.0%
0.00%
REAL ExitTHE REALREAL INC$0-206
-100.0%
0.00%
MORF ExitMORPHIC HLDG INC$0-350
-100.0%
0.00%
CHWY ExitCHEWY INCcl a$0-250
-100.0%
0.00%
RRBI ExitRED RIVER BANCSHARES INC$0-117
-100.0%
0.00%
YJ ExitYUNJI INCads rp cl a$0-500
-100.0%
0.00%
MNRL ExitBRIGHAM MINERALS INC$0-350
-100.0%
0.00%
FVRR ExitFIVERR INTL LTD$0-200
-100.0%
0.00%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-450
-100.0%
0.00%
CMBM ExitCAMBIUM NETWORKS CORP$0-550
-100.0%
0.00%
GSKY ExitGREENSKY INCcl a$0-310
-100.0%
0.00%
AMTB ExitAMERANT BANCORP INCcl a$0-460
-100.0%
0.00%
TENB ExitTENABLE HLDGS INC$0-161
-100.0%
0.00%
CRTX ExitCORTEXYME INC$0-323
-100.0%
0.00%
SPFI ExitSOUTH PLAINS FINANCIAL INC$0-394
-100.0%
0.00%
EVBG ExitEVERBRIDGE INC$0-54
-100.0%
0.00%
WING ExitWINGSTOP INC$0-77
-100.0%
0.00%
MITO ExitSTEALTH BIOTHERAPEUTICS CORPsponsored ads$0-568
-100.0%
0.00%
TPB ExitTURNING PT BRANDS INC$0-54
-100.0%
0.00%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-315
-100.0%
0.00%
ARGX ExitARGENX SEsponsored adr$0-84
-100.0%
0.00%
DTIL ExitPRECISION BIOSCIENCES INC$0-360
-100.0%
0.00%
APLT ExitAPPLIED THERAPEUTICS INC$0-800
-100.0%
0.00%
MGTX ExitMEIRAGTX HOLDINGS PLC$0-395
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-622
-100.0%
0.00%
BBIO ExitBRIDGEBIO PHARMA INC$0-285
-100.0%
0.00%
MWK ExitMOHAWK GROUP HLDGS INC$0-500
-100.0%
0.00%
SMAR ExitSMARTSHEET INC$0-207
-100.0%
0.00%
PSNL ExitPERSONALIS INC$0-282
-100.0%
0.00%
BCEL ExitATRECA INC$0-350
-100.0%
0.00%
PD ExitPAGERDUTY INC$0-320
-100.0%
0.00%
TRVI ExitTREVI THERAPEUTICS INC$0-850
-100.0%
0.00%
PLAN ExitANAPLAN INC$0-230
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-300
-100.0%
0.00%
SONM ExitSONIM TECHNOLOGIES INC$0-560
-100.0%
0.00%
TUFN ExitTUFIN SOFTWARE TECHNOLOGIS L$0-300
-100.0%
0.00%
TMDX ExitTRANSMEDICS GROUP INC$0-435
-100.0%
0.00%
IDYA ExitIDEAYA BIOSCIENCES INC$0-436
-100.0%
0.00%
TCRR ExitTCR2 THERAPEUTICS INC$0-459
-100.0%
0.00%
AKRO ExitAKERO THERAPEUTICS INC$0-416
-100.0%
0.00%
STNE ExitSTONECO LTD$0-250
-100.0%
0.00%
UAA ExitUNDER ARMOUR INCcl a$0-827
-100.0%
-0.00%
PLNT ExitPLANET FITNESS INCcl a$0-216
-100.0%
-0.00%
ZS ExitZSCALER INC$0-221
-100.0%
-0.00%
SWAV ExitSHOCKWAVE MED INC$0-280
-100.0%
-0.00%
INVH ExitINVITATION HOMES INC$0-705
-100.0%
-0.00%
ZEN ExitZENDESK INC$0-189
-100.0%
-0.00%
FDC ExitFIRST DATA CORP NEW$0-1,614
-100.0%
-0.00%
WP ExitWORLDPAY INCcl a$0-599
-100.0%
-0.00%
SQ ExitSQUARE INCcl a$0-732
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-572
-100.0%
-0.00%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-3,694
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT LLC$0-5,878
-100.0%
-0.01%
BX ExitBLACKSTONE GROUP L P$0-5,251
-100.0%
-0.01%
CROX ExitCROCS INC$0-29,000
-100.0%
-0.02%
CE ExitCELANESE CORP DEL$0-7,100
-100.0%
-0.02%
BC ExitBRUNSWICK CORP$0-16,500
-100.0%
-0.02%
DCI ExitDONALDSON INC$0-15,800
-100.0%
-0.03%
POOL ExitPOOL CORPORATION$0-4,200
-100.0%
-0.03%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a new$0-34,803
-100.0%
-0.03%
HUBG ExitHUB GROUP INCcl a$0-19,000
-100.0%
-0.03%
BAC ExitBANK AMER CORP$0-28,400
-100.0%
-0.03%
CFG ExitCITIZENS FINL GROUP INC$0-23,400
-100.0%
-0.03%
PHM ExitPULTE GROUP INC$0-26,000
-100.0%
-0.03%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-12,500
-100.0%
-0.03%
COF ExitCAPITAL ONE FINL CORP$0-9,100
-100.0%
-0.03%
JPM ExitJPMORGAN CHASE & CO$0-7,400
-100.0%
-0.03%
DKS ExitDICKS SPORTING GOODS INC$0-24,000
-100.0%
-0.03%
LUV ExitSOUTHWEST AIRLS CO$0-16,000
-100.0%
-0.03%
RL ExitRALPH LAUREN CORPcl a$0-7,300
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-18,600
-100.0%
-0.03%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-9,900
-100.0%
-0.03%
STAR ExitISTAR INC$0-70,000
-100.0%
-0.03%
TSCO ExitTRACTOR SUPPLY CO$0-8,300
-100.0%
-0.03%
INT ExitWORLD FUEL SVCS CORP$0-25,500
-100.0%
-0.03%
CLR ExitCONTINENTAL RESOURCES INC$0-21,500
-100.0%
-0.03%
WRLD ExitWORLD ACCEP CORP DEL$0-5,700
-100.0%
-0.03%
WEN ExitWENDYS CO$0-140,900
-100.0%
-0.09%
AM ExitANTERO MIDSTREAM CORP$0-747,174
-100.0%
-0.28%
NFLX ExitNETFLIX INC$0-36,000
-100.0%
-0.44%
CREE ExitCREE INC$0-240,000
-100.0%
-0.44%
CLX ExitCLOROX CO DEL$0-94,000
-100.0%
-0.47%
DRI ExitDARDEN RESTAURANTS INC$0-132,000
-100.0%
-0.53%
ILMN ExitILLUMINA INC$0-45,500
-100.0%
-0.55%
UNP ExitUNION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20232.3%
KINDER MORGAN INC DEL42Q3 20231.2%
KRATOS DEFENSE & SEC SOLUTIO42Q3 20230.9%
NOVARTIS AG42Q3 20230.5%
JOHNSON & JOHNSON42Q3 20230.9%
CISCO SYS INC42Q3 20230.4%
EBAY INC.41Q3 20230.2%
HOME DEPOT INC40Q3 20231.3%
INTERNATIONAL BUSINESS MACHS40Q3 20231.0%
CAMPBELL SOUP CO39Q4 20220.4%

View Catalyst Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-10

View Catalyst Capital Advisors LLC's complete filings history.

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