$2 Billion is the total value of Catalyst Capital Advisors LLC's 314 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $291,413,000 | -33.5% | 2,025,674 | -4.8% | 14.57% | +3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $245,531,000 | -36.4% | 1,734,832 | -19.8% | 12.27% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $209,125,000 | -59.6% | 1,827,058 | -41.5% | 10.45% | -37.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $103,383,000 | -37.0% | 785,288 | -14.7% | 5.17% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $103,233,000 | -33.7% | 1,477,923 | -11.9% | 5.16% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $81,627,000 | -59.2% | 707,095 | -41.4% | 4.08% | -36.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $68,584,000 | -38.3% | 1,588,703 | -14.7% | 3.43% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,750,000 | -30.0% | 1,661,685 | -7.2% | 2.79% | +9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $54,964,000 | -30.2% | 232,093 | -12.8% | 2.75% | +8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $47,973,000 | -37.4% | 405,072 | -21.8% | 2.40% | -2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,371,000 | -31.9% | 516,885 | -7.8% | 1.12% | +6.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,917,000 | -32.8% | 455,623 | -5.6% | 0.75% | +4.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,954,000 | -31.3% | 291,798 | -20.2% | 0.55% | +7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,888,000 | -26.5% | 50,000 | -22.5% | 0.54% | +14.3% |
| EWC | Sell | ISHARESmsci cda etf | $10,634,000 | -33.0% | 486,661 | -8.4% | 0.53% | +4.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $10,405,000 | -30.1% | 315,600 | -12.8% | 0.52% | +8.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $10,379,000 | -32.0% | 520,488 | -17.0% | 0.52% | +5.9% |
| EWA | Sell | ISHARESmsci aust etf | $10,183,000 | -34.3% | 655,255 | -4.3% | 0.51% | +2.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,036,000 | -34.9% | 203,195 | -22.0% | 0.50% | +1.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,902,000 | -32.2% | 211,041 | -10.1% | 0.50% | +5.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,410,000 | -35.6% | 580,840 | -1.1% | 0.47% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,140,000 | -31.0% | 74,000 | -21.7% | 0.41% | +7.4% |
| AON | Sell | AON PLC | $7,872,000 | -35.4% | 47,700 | -18.5% | 0.39% | +0.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $7,810,000 | -33.0% | 384,357 | -4.6% | 0.39% | +4.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,570,000 | -36.6% | 214,079 | -27.1% | 0.38% | -1.3% |
| BX | Sell | BLACKSTONE GROUP INC | $7,530,000 | -26.1% | 165,251 | -9.3% | 0.38% | +15.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $7,441,000 | -37.7% | 311,588 | -11.1% | 0.37% | -3.1% |
| EWG | Sell | ISHARESmsci germany etf | $7,387,000 | -35.1% | 343,910 | -11.1% | 0.37% | +1.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,010,000 | -50.8% | 34,700 | -35.5% | 0.35% | -23.4% |
| TER | Sell | TERADYNE INC | $6,934,000 | -45.7% | 128,000 | -31.7% | 0.35% | -15.4% |
| EWQ | Sell | ISHARESmsci france etf | $6,490,000 | -38.6% | 276,872 | -14.3% | 0.32% | -4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $6,089,000 | -54.7% | 181,758 | -17.4% | 0.30% | -29.6% |
| MCO | Sell | MOODYS CORP | $5,816,000 | -30.6% | 27,500 | -22.1% | 0.29% | +8.2% |
| TRP | Sell | TC ENERGY CORP | $5,666,000 | -26.5% | 127,899 | -11.6% | 0.28% | +14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,535,000 | -17.3% | 60,500 | -21.9% | 0.28% | +28.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $5,493,000 | -35.7% | 236,747 | -20.9% | 0.28% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,499,000 | -53.9% | 384,578 | -9.1% | 0.28% | -28.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,476,000 | -54.8% | 291,113 | -10.9% | 0.27% | -29.6% |
| KLAC | Sell | KLA-TENCOR CORP | $5,390,000 | -38.3% | 37,500 | -23.5% | 0.27% | -3.9% |
| WU | Sell | WESTERN UN CO | $5,348,000 | -48.2% | 295,000 | -23.5% | 0.27% | -19.6% |
| HSY | Sell | HERSHEY CO | $5,300,000 | -30.8% | 40,000 | -23.2% | 0.26% | +7.7% |
| KO | Sell | COCA COLA CO | $4,868,000 | -37.8% | 110,000 | -22.2% | 0.24% | -3.2% |
| ET | Sell | ENERGY TRANSFER LP | $4,580,000 | -65.9% | 995,737 | -4.8% | 0.23% | -46.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $4,434,000 | -45.5% | 156,248 | -5.9% | 0.22% | -14.9% |
| TUR | Sell | ISHARESmsci turkey etf | $4,214,000 | -38.7% | 224,254 | -11.6% | 0.21% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,771,000 | -37.6% | 23,905 | -37.6% | 0.19% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,451,000 | -54.7% | 247,913 | -31.1% | 0.17% | -29.1% |
| ENB | Sell | ENBRIDGE INC | $3,321,000 | -56.1% | 114,172 | -40.0% | 0.17% | -31.7% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,027,000 | -37.5% | 145,758 | -11.3% | 0.15% | -3.2% |
| EWD | Sell | ISHARESmsci sweden etf | $2,941,000 | -36.0% | 114,922 | -17.7% | 0.15% | -0.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,774,000 | -33.2% | 39,271 | -18.6% | 0.14% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $2,630,000 | -23.7% | 66,900 | -7.0% | 0.13% | +18.0% |
| TRGP | Sell | TARGA RES CORP | $2,147,000 | -83.4% | 310,764 | -1.6% | 0.11% | -74.2% |
| EWN | Sell | ISHARESmsci netherl etf | $2,085,000 | -34.5% | 80,226 | -14.7% | 0.10% | +2.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,030,000 | -70.6% | 403,668 | -22.0% | 0.10% | -54.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,695,000 | -31.6% | 8,000 | -45.6% | 0.08% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,413,000 | -21.1% | 5,874 | -20.6% | 0.07% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $1,300,000 | -77.5% | 9,720 | -70.2% | 0.06% | -64.9% |
| MOS | Sell | MOSAIC CO NEW | $1,244,000 | -59.9% | 115,000 | -19.8% | 0.06% | -38.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,214,000 | -32.3% | 27,045 | -13.5% | 0.06% | +5.2% |
| MPC | Sell | MARATHON PETE CORP | $1,129,000 | -62.8% | 47,789 | -5.0% | 0.06% | -42.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,129,000 | -67.6% | 24,460 | -65.3% | 0.06% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,045,000 | -84.5% | 186,264 | -47.6% | 0.05% | -75.9% |
| SYNA | Sell | SYNAPTICS INC | $962,000 | -53.4% | 16,620 | -47.1% | 0.05% | -27.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $798,000 | -87.9% | 725,470 | -32.8% | 0.04% | -81.2% |
| EWO | Sell | ISHARES INCmsci austria etf | $778,000 | -43.6% | 59,335 | -10.5% | 0.04% | -11.4% |
| EWK | Sell | ISHARES INCmsci belgium etf | $585,000 | -38.4% | 40,406 | -15.0% | 0.03% | -3.3% |
| MBB | Sell | ISHARES TRmbs etf | $447,000 | -29.4% | 4,050 | -30.9% | 0.02% | +10.0% |
| WMT | Sell | WALMART INC | $413,000 | -10.8% | 3,635 | -6.8% | 0.02% | +40.0% |
| MSCI | Sell | MSCI INC | $429,000 | -7.7% | 1,485 | -17.5% | 0.02% | +40.0% |
| BIIB | Sell | BIOGEN IDEC INC | $407,000 | -11.5% | 1,285 | -17.1% | 0.02% | +33.3% |
| POOL | Sell | POOL CORPORATION | $384,000 | -17.8% | 1,950 | -11.4% | 0.02% | +26.7% |
| AAPL | Sell | APPLE INC | $380,000 | -23.8% | 1,495 | -12.1% | 0.02% | +18.8% |
| HUM | Sell | HUMANA INC | $371,000 | -20.6% | 1,180 | -7.5% | 0.02% | +26.7% |
| VRSN | Sell | VERISIGN INC | $366,000 | -22.5% | 2,035 | -16.9% | 0.02% | +20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $337,000 | -29.1% | 6,190 | -30.7% | 0.02% | +13.3% |
| V | Sell | VISA INC | $350,000 | -88.0% | 2,170 | -86.0% | 0.02% | -81.9% |
| REM | Sell | ISHARES TRmortge rel etf | $316,000 | -71.0% | 16,895 | -31.0% | 0.02% | -54.3% |
| ROST | Sell | ROSS STORES INC | $325,000 | -30.3% | 3,735 | -6.6% | 0.02% | +6.7% |
| AZO | Sell | AUTOZONE INC | $317,000 | -38.2% | 375 | -12.8% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $330,000 | -88.7% | 1,365 | -86.0% | 0.02% | -82.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $293,000 | -97.6% | 4,300 | -96.2% | 0.02% | -96.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $286,000 | -84.1% | 950 | -76.8% | 0.01% | -75.9% |
| NVR | Sell | NVR INC | $283,000 | -40.5% | 110 | -12.0% | 0.01% | -6.7% |
| QRVO | Sell | QORVO INC | $290,000 | -36.0% | 3,600 | -7.7% | 0.01% | -6.7% |
| DHI | Sell | D R HORTON INC | $257,000 | -97.4% | 7,550 | -95.9% | 0.01% | -95.9% |
| CTAS | Sell | CINTAS CORP | $266,000 | -43.5% | 1,535 | -12.3% | 0.01% | -13.3% |
| KKR | Sell | KKR & CO INCcl a | $214,000 | -91.7% | 9,137 | -89.7% | 0.01% | -86.7% |
| JCAP | Sell | JERNIGAN CAP INC | $93,000 | -46.9% | 8,500 | -6.7% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $83,000 | -97.8% | 2,177 | -96.0% | 0.00% | -96.7% |
| NOW | Sell | SERVICENOW INC | $57,000 | -97.6% | 200 | -97.6% | 0.00% | -96.1% |
| RGEN | Sell | REPLIGEN CORP | $60,000 | -84.6% | 620 | -85.2% | 0.00% | -75.0% |
| MIME | Sell | MIMECAST LTD | $33,000 | -92.0% | 940 | -90.1% | 0.00% | -84.6% |
| RDVT | Sell | RED VIOLET INC | $32,000 | -93.8% | 1,780 | -93.6% | 0.00% | -88.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $31,000 | -90.8% | 360 | -87.6% | 0.00% | -81.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $15,000 | -98.8% | 4,580 | -92.9% | 0.00% | -97.6% |
| NEWR | Sell | NEW RELIC INC | $23,000 | -86.0% | 500 | -80.0% | 0.00% | -80.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,000 | -91.6% | 200 | -90.5% | 0.00% | -85.7% |
| EXPO | Sell | EXPONENT INC | $29,000 | -91.6% | 400 | -92.0% | 0.00% | -90.9% |
| YEXT | Sell | YEXT INC | $12,000 | -96.5% | 1,200 | -94.9% | 0.00% | -90.9% |
| VRNS | Sell | VARONIS SYS INC | $14,000 | -83.5% | 220 | -80.0% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,000 | -89.9% | 120 | -86.7% | 0.00% | -75.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,000 | -81.6% | 100 | -75.0% | 0.00% | -100.0% |
| TRU | Exit | TRANSUNION | $0 | – | -150 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $3,000 | -76.9% | 30 | -80.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,000 | -80.0% | 160 | -80.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -420 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -78 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -810 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -818 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -2,070 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,830 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -505 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -850 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -6,845 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,510 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -3,990 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5,710 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -19,225 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -7,685 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -19,180 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,865 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,326 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -77,400 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23,475 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -34,300 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -230 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,100 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -95,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,275 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,700 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,820 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,765 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,110 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,930 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,450 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,800 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,400 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,400 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -50,500 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -232,720 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,850 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,600 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -44,100 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,900 | -100.0% | -0.17% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17,100 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,700 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -58,700 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,800 | -100.0% | -0.23% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -412,000 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -405,200 | -100.0% | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -222,800 | -100.0% | -0.38% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -130,150 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -160,000 | -100.0% | -0.45% | – |
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 2020-05-12
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.