$1.77 Billion is the total value of Catalyst Capital Advisors LLC's 373 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $233,070,000 | -9.6% | 1,257,730 | -13.3% | 13.14% | -1.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $197,594,000 | -10.0% | 1,055,808 | -17.4% | 11.14% | -1.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $168,292,000 | -11.8% | 1,123,517 | -15.7% | 9.49% | -3.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $136,787,000 | -11.5% | 1,947,698 | -14.0% | 7.72% | -3.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,867,000 | -13.7% | 470,140 | -19.8% | 4.67% | -5.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,218,000 | -11.2% | 1,041,266 | -11.7% | 4.64% | -2.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,010,000 | -10.6% | 429,196 | -15.3% | 3.72% | -2.2% |
IWR | Sell | ISHARES TRrus mid-cap etf | $57,781,000 | -9.2% | 1,006,995 | -15.2% | 3.26% | -0.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,433,000 | -7.0% | 1,050,717 | -14.8% | 2.56% | +1.7% |
VOO | Sell | VANGUARD INDEX FDS | $44,044,000 | -12.5% | 143,162 | -19.4% | 2.48% | -4.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,269,000 | -13.2% | 244,624 | -20.6% | 2.16% | -5.1% |
DOCU | Sell | DOCUSIGN INC | $18,069,000 | +19.0% | 83,950 | -4.8% | 1.02% | +30.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,985,000 | -15.2% | 323,957 | -18.6% | 0.96% | -7.3% |
AAPL | Buy | APPLE INC | $13,311,000 | +14.9% | 114,943 | +262.0% | 0.75% | +25.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,228,000 | -5.7% | 345,730 | -6.1% | 0.69% | +3.1% |
AMZN | Sell | AMAZON COM INC | $11,997,000 | +6.1% | 3,810 | -7.1% | 0.68% | +16.1% |
PULS | Buy | PGIM ETF TRultra short | $11,584,000 | +47.0% | 232,041 | +46.6% | 0.65% | +60.4% |
NFLX | Sell | NETFLIX INC | $9,625,000 | +4.4% | 19,250 | -4.9% | 0.54% | +14.3% |
WMB | Sell | WILLIAMS COS INC DEL | $9,176,000 | -15.1% | 466,996 | -17.8% | 0.52% | -7.0% |
TGT | Buy | TARGET CORP | $8,702,000 | +33.7% | 55,279 | +1.9% | 0.49% | +46.1% |
TER | Sell | TERADYNE INC | $8,629,000 | -11.8% | 108,600 | -6.1% | 0.49% | -3.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,476,000 | -7.1% | 143,495 | -13.6% | 0.48% | +1.5% |
EWT | Sell | ISHARES INCmsci taiwan etf | $8,202,000 | -11.1% | 182,667 | -20.4% | 0.46% | -2.7% |
EWZ | Sell | ISHARES INCmsci brazil etf | $8,191,000 | -8.8% | 296,120 | -5.2% | 0.46% | -0.2% |
EWC | Sell | ISHARESmsci cda etf | $8,127,000 | -11.8% | 296,487 | -16.7% | 0.46% | -3.6% |
FXI | Sell | ISHARES TRchina lg-cap etf | $8,104,000 | -8.2% | 192,948 | -13.2% | 0.46% | +0.4% |
EWA | Sell | ISHARESmsci aust etf | $8,051,000 | -13.4% | 408,258 | -15.4% | 0.45% | -5.2% |
EWH | Sell | ISHARESmsci hong kg etf | $8,010,000 | -11.9% | 365,411 | -14.1% | 0.45% | -3.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,007,000 | +9.9% | 507,108 | +26.5% | 0.45% | +20.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,923,000 | +75.9% | 95,630 | +75.5% | 0.45% | +92.7% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,873,000 | -10.4% | 375,822 | -11.2% | 0.44% | -2.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,851,000 | -11.9% | 28,850 | -6.0% | 0.44% | -3.7% |
DXCM | Sell | DEXCOM INC | $7,832,000 | -4.4% | 19,000 | -5.9% | 0.44% | +4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,827,000 | +34.0% | 25,103 | +26.8% | 0.44% | +46.5% |
IGSB | Buy | ISHARES TR | $7,781,000 | +204.8% | 141,714 | +203.7% | 0.44% | +232.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $7,741,000 | -12.5% | 118,471 | -23.5% | 0.44% | -4.2% |
BX | Sell | BLACKSTONE GROUP INC | $7,585,000 | -13.1% | 145,300 | -5.6% | 0.43% | -4.9% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $7,556,000 | -6.9% | 320,161 | -21.0% | 0.43% | +1.7% |
EWW | Sell | ISHARES INCmsci mexico etf | $7,467,000 | -5.7% | 223,836 | -9.9% | 0.42% | +3.2% |
SNY | Sell | SANOFIsponsored adr | $7,156,000 | -5.5% | 142,650 | -3.8% | 0.40% | +3.3% |
GIS | Buy | GENERAL MLS INC | $6,933,000 | +27.2% | 112,400 | +27.1% | 0.39% | +39.1% |
MCO | Sell | MOODYS CORP | $6,898,000 | +0.0% | 23,800 | -5.2% | 0.39% | +9.3% |
LNG | Sell | CHENIERE ENERGY INC | $6,636,000 | -13.5% | 143,421 | -9.7% | 0.37% | -5.6% |
KLAC | Sell | KLA CORP | $6,238,000 | -6.2% | 32,200 | -5.8% | 0.35% | +2.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,126,000 | +24.3% | 37,080 | +5.0% | 0.34% | +35.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $6,069,000 | -18.3% | 285,885 | -3.8% | 0.34% | -10.7% |
EWG | Sell | ISHARESmsci germany etf | $6,018,000 | -12.0% | 206,602 | -18.1% | 0.34% | -4.0% |
JD | Buy | JD.COM INCspon adr cl a | $5,929,000 | +43.0% | 76,400 | +10.9% | 0.33% | +56.1% |
LLY | Sell | LILLY ELI & CO | $5,891,000 | -14.8% | 39,800 | -5.5% | 0.33% | -7.0% |
PCAR | New | PACCAR INC | $5,782,000 | – | 67,800 | +100.0% | 0.33% | – |
EWP | Sell | ISHARES INCmsci spain etf | $5,783,000 | -13.7% | 265,781 | -10.9% | 0.33% | -5.8% |
EWL | Sell | ISHARES INCmsci switzerland | $5,780,000 | -12.8% | 140,746 | -17.3% | 0.33% | -4.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $5,754,000 | -12.5% | 225,722 | -11.6% | 0.32% | -4.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,726,000 | -2.1% | 51,800 | -5.1% | 0.32% | +7.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $5,538,000 | -11.7% | 295,831 | -11.4% | 0.31% | -3.4% |
CTXS | Sell | CITRIX SYS INC | $5,357,000 | -11.5% | 38,900 | -4.9% | 0.30% | -3.2% |
EWQ | Sell | ISHARESmsci france etf | $5,339,000 | -16.2% | 191,075 | -17.7% | 0.30% | -8.5% |
ET | ENERGY TRANSFER LP | $5,190,000 | -23.9% | 957,505 | 0.0% | 0.29% | -16.8% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,167,000 | +7.6% | 21,300 | +14.5% | 0.29% | +17.3% |
Sell | SPDR S&P 500 ETF TRcall | $4,789,000 | +37.1% | 1,707 | -11.0% | 0.27% | +50.0% | |
LOW | Sell | LOWES COS INC | $4,561,000 | +15.2% | 27,500 | -6.1% | 0.26% | +26.0% |
MSFT | Sell | MICROSOFT CORP | $4,344,000 | -7.6% | 20,646 | -10.6% | 0.24% | +1.2% |
ROK | New | ROCKWELL AUTOMATION INC | $4,281,000 | – | 19,400 | +100.0% | 0.24% | – |
INFO | New | IHS MARKIT LTD | $4,263,000 | – | 54,300 | +100.0% | 0.24% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $4,146,000 | – | 127,100 | +100.0% | 0.23% | – |
ECH | Buy | ISHARES INCmsci chile etf | $4,140,000 | -3.3% | 171,871 | +1.2% | 0.23% | +5.4% |
EWM | Sell | ISHARES INCmsci mly etf new | $4,015,000 | -12.1% | 153,306 | -15.4% | 0.23% | -4.2% |
THD | ISHARES INCmsci thailnd etf | $3,867,000 | -11.2% | 61,643 | 0.0% | 0.22% | -3.1% | |
DVA | Sell | DAVITA INC | $3,871,000 | +2.3% | 45,200 | -5.4% | 0.22% | +11.8% |
NTES | Sell | NETEASE INCsponsored ads | $3,819,000 | -0.1% | 8,400 | -5.6% | 0.22% | +9.1% |
EZA | Sell | ISHARESmsci sth afr etf | $3,794,000 | -8.3% | 102,728 | -12.5% | 0.21% | +0.5% |
OKE | Buy | ONEOK INC NEW | $3,782,000 | -14.9% | 145,567 | +8.8% | 0.21% | -7.0% |
KMI | KINDER MORGAN INC DEL | $3,772,000 | -18.7% | 305,940 | 0.0% | 0.21% | -10.9% | |
TTEK | TETRA TECH INC NEW | $3,751,000 | +20.7% | 39,271 | 0.0% | 0.21% | +32.5% | |
ENB | Sell | ENBRIDGE INC | $3,730,000 | -19.9% | 127,738 | -16.6% | 0.21% | -12.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,633,000 | -18.0% | 106,232 | +3.6% | 0.20% | -10.1% |
TRP | Sell | TC ENERGY CORP | $3,558,000 | -41.6% | 84,667 | -40.4% | 0.20% | -36.0% |
RNG | Sell | RINGCENTRAL INCcl a | $3,419,000 | -4.8% | 12,450 | -1.2% | 0.19% | +4.3% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $3,378,000 | -7.2% | 399,273 | -8.8% | 0.19% | +1.6% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,197,000 | +85.4% | 6,800 | 0.0% | 0.18% | +102.2% | |
TRGP | Buy | TARGA RES CORP | $3,102,000 | -25.5% | 221,065 | +6.6% | 0.18% | -18.6% |
TUR | Buy | ISHARESmsci turkey etf | $3,086,000 | -9.9% | 156,158 | +5.8% | 0.17% | -1.7% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,072,000 | +8.5% | 167,500 | 0.0% | 0.17% | +18.5% | |
NVS | NOVARTIS AGsponsored adr | $3,032,000 | -0.5% | 34,870 | 0.0% | 0.17% | +8.9% | |
BG | BUNGE LIMITED | $2,829,000 | +11.1% | 61,900 | 0.0% | 0.16% | +22.1% | |
Buy | SPDR S&P 500 ETF TRput | $2,665,000 | -10.9% | 1,707 | +2.7% | 0.15% | -2.6% | |
EBAY | Sell | EBAY INC. | $2,658,000 | -18.2% | 51,000 | -17.7% | 0.15% | -10.7% |
CSCO | CISCO SYS INC | $2,636,000 | -15.5% | 66,900 | 0.0% | 0.15% | -7.5% | |
JNJ | JOHNSON & JOHNSON | $2,561,000 | +5.9% | 17,200 | 0.0% | 0.14% | +15.2% | |
EWI | Sell | ISHARES INCmsci italy etf | $2,379,000 | -11.7% | 97,584 | -12.8% | 0.13% | -3.6% |
NFG | NATIONAL FUEL GAS CO N J | $2,341,000 | -3.2% | 57,675 | 0.0% | 0.13% | +5.6% | |
ORAN | ORANGEsponsored adr | $2,290,000 | -12.8% | 220,606 | 0.0% | 0.13% | -4.4% | |
EWD | Sell | ISHARESmsci sweden etf | $2,292,000 | -12.2% | 64,898 | -22.8% | 0.13% | -4.4% |
DG | Sell | DOLLAR GEN CORP NEW | $2,136,000 | -8.2% | 10,187 | -16.6% | 0.12% | 0.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,131,000 | -33.5% | 41,948 | -33.6% | 0.12% | -27.3% |
MU | MICRON TECHNOLOGY INC | $2,067,000 | -8.8% | 44,000 | 0.0% | 0.12% | 0.0% | |
NOW | Sell | SERVICENOW INC | $2,013,000 | +15.6% | 4,150 | -3.5% | 0.11% | +26.7% |
DRI | DARDEN RESTAURANTS INC | $2,019,000 | +33.0% | 20,038 | 0.0% | 0.11% | +46.2% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,014,000 | +292.6% | 8,450 | +128.4% | 0.11% | +338.5% |
OKTA | OKTA INCcl a | $2,010,000 | +6.8% | 9,400 | 0.0% | 0.11% | +16.5% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,005,000 | – | 14,600 | +100.0% | 0.11% | – |
TDOC | TELADOC HEALTH INC | $1,951,000 | +14.9% | 8,900 | 0.0% | 0.11% | +25.0% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,928,000 | +23.4% | 100,000 | 0.0% | 0.11% | +34.6% | |
KGC | New | KINROSS GOLD CORP | $1,848,000 | – | 209,500 | +100.0% | 0.10% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,840,000 | +33.9% | 37,500 | +20.2% | 0.10% | +46.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,820,000 | +75.5% | 37,350 | +48.5% | 0.10% | +94.3% |
ENLC | ENLINK MIDSTREAM LLC | $1,800,000 | -3.7% | 766,025 | 0.0% | 0.10% | +6.2% | |
HCA | New | HCA HEALTHCARE INC | $1,778,000 | – | 14,260 | +100.0% | 0.10% | – |
VZ | VERIZON COMMUNICATIONS INC | $1,753,000 | +7.9% | 29,465 | 0.0% | 0.10% | +17.9% | |
RGLD | Buy | ROYAL GOLD INC | $1,706,000 | +37.2% | 14,200 | +42.0% | 0.10% | +50.0% |
MOS | MOSAIC CO NEW | $1,701,000 | +46.1% | 93,070 | 0.0% | 0.10% | +60.0% | |
EWN | Sell | ISHARESmsci netherl etf | $1,656,000 | -14.8% | 47,554 | -20.0% | 0.09% | -7.0% |
MKC | Sell | MCCORMICK & CO INC | $1,630,000 | -10.1% | 8,400 | -16.9% | 0.09% | -2.1% |
DNKN | DUNKIN BRANDS GROUP INC | $1,617,000 | +25.5% | 19,742 | 0.0% | 0.09% | +37.9% | |
SBUX | STARBUCKS CORP | $1,616,000 | +16.8% | 18,808 | 0.0% | 0.09% | +28.2% | |
MCD | New | MCDONALDS CORP | $1,582,000 | – | 7,206 | +100.0% | 0.09% | – |
HD | Sell | HOME DEPOT INC | $1,534,000 | -8.7% | 5,524 | -17.6% | 0.09% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,513,000 | +25.8% | 9,857 | +16.7% | 0.08% | +37.1% |
WM | WASTE MGMT INC DEL | $1,495,000 | +6.9% | 13,207 | 0.0% | 0.08% | +16.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,483,000 | -84.6% | 3,868 | -85.3% | 0.08% | -83.1% |
HON | HONEYWELL INTL INC | $1,490,000 | +13.8% | 9,050 | 0.0% | 0.08% | +23.5% | |
CPB | Buy | CAMPBELL SOUP CO | $1,484,000 | +30.9% | 30,686 | +34.2% | 0.08% | +44.8% |
SQ | New | SQUARE INCcl a | $1,430,000 | – | 8,800 | +100.0% | 0.08% | – |
TJX | TJX COS INC NEW | $1,428,000 | +10.0% | 25,669 | 0.0% | 0.08% | +20.9% | |
UGI | UGI CORP NEW | $1,417,000 | +3.7% | 42,960 | 0.0% | 0.08% | +14.3% | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $1,392,000 | +104.4% | 78,000 | +105.3% | 0.08% | +125.7% |
VEEV | VEEVA SYS INC | $1,378,000 | +19.9% | 4,900 | 0.0% | 0.08% | +32.2% | |
MPC | Sell | MARATHON PETE CORP | $1,375,000 | -25.2% | 46,875 | -4.7% | 0.08% | -17.9% |
LDOS | New | LEIDOS HLDGS INC | $1,378,000 | – | 15,460 | +100.0% | 0.08% | – |
LRCX | LAM RESEARCH CORP | $1,373,000 | +2.6% | 4,138 | 0.0% | 0.08% | +11.6% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,367,000 | -15.3% | 10,358 | -19.0% | 0.08% | -7.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,355,000 | +2.5% | 22,478 | 0.0% | 0.08% | +11.8% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,287,000 | -4.5% | 36,614 | 0.0% | 0.07% | +5.8% | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,269,000 | -3.3% | 208,444 | +41.4% | 0.07% | +5.9% |
NOK | NOKIA CORPsponsored adr | $1,232,000 | -11.1% | 315,000 | 0.0% | 0.07% | -2.8% | |
SLQD | ISHARES TR0-5yr invt gr cp | $1,147,000 | 0.0% | 22,000 | 0.0% | 0.06% | +10.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,128,000 | -4.0% | 2,300 | -14.8% | 0.06% | +4.9% |
EIS | Sell | ISHARES INCmsci israel etf | $1,002,000 | -6.2% | 19,116 | -7.3% | 0.06% | +3.6% |
EPU | Sell | ISHARES INCmsci peru etf | $997,000 | -25.3% | 33,800 | -27.9% | 0.06% | -18.8% |
NS | Sell | NUSTAR ENERGY LP | $969,000 | -41.6% | 91,261 | -21.5% | 0.06% | -36.0% |
PFF | New | ISHARES TRpfd and incm sec | $984,000 | – | 27,000 | +100.0% | 0.06% | – |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $953,000 | -11.5% | 15,097 | -3.2% | 0.05% | -3.6% |
EXPE | Buy | EXPEDIA GROUP INC | $935,000 | +34.0% | 10,198 | +20.2% | 0.05% | +47.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $879,000 | -49.1% | 6,301 | -45.7% | 0.05% | -43.8% |
FNV | Sell | FRANCO NEV CORP | $893,000 | -39.1% | 6,400 | -39.0% | 0.05% | -34.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $839,000 | +3.7% | 8,750 | +2.9% | 0.05% | +11.9% |
REM | Buy | ISHARES TRmortge rel etf | $821,000 | +95.5% | 31,895 | +88.8% | 0.05% | +109.1% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $801,000 | -60.4% | 59,710 | -52.9% | 0.04% | -56.7% |
LQD | ISHARES TRiboxx inv cp etf | $795,000 | +0.1% | 5,900 | 0.0% | 0.04% | +9.8% | |
INDA | Sell | ISHARES TRmsci india etf | $796,000 | -13.4% | 23,496 | -25.8% | 0.04% | -4.3% |
ATO | ATMOS ENERGY CORP | $754,000 | -3.9% | 7,888 | 0.0% | 0.04% | +7.5% | |
SR | SPIRE INC | $750,000 | -19.0% | 14,089 | 0.0% | 0.04% | -12.5% | |
OGS | ONE GAS INC | $743,000 | -10.5% | 10,773 | 0.0% | 0.04% | -2.3% | |
SPLK | New | SPLUNK INC | $734,000 | – | 3,900 | +100.0% | 0.04% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $710,000 | -60.3% | 2,100 | -65.3% | 0.04% | -56.5% |
EWO | Sell | ISHARES INCmsci austria etf | $712,000 | -13.7% | 48,655 | -11.9% | 0.04% | -7.0% |
MAR | MARRIOTT INTL INC NEWcl a | $716,000 | +8.0% | 7,736 | 0.0% | 0.04% | +17.6% | |
WIX | New | WIX COM LTD | $701,000 | – | 2,750 | +100.0% | 0.04% | – |
SJI | SOUTH JERSEY INDS INC | $696,000 | -22.9% | 36,130 | 0.0% | 0.04% | -17.0% | |
NI | NISOURCE INC | $674,000 | -3.3% | 30,639 | 0.0% | 0.04% | +5.6% | |
BILI | BILIBILI INC | $657,000 | -10.2% | 15,800 | 0.0% | 0.04% | -2.6% | |
NWN | NORTHWEST NAT HLDG CO | $655,000 | -18.7% | 14,439 | 0.0% | 0.04% | -11.9% | |
PSEC | PROSPECT CAPITAL CORPORATION | $638,000 | -1.5% | 126,900 | 0.0% | 0.04% | +9.1% | |
INTC | Sell | INTEL CORP | $647,000 | -91.4% | 12,500 | -90.1% | 0.04% | -90.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $620,000 | – | 6,200 | +100.0% | 0.04% | – |
CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $577,000 | +10.5% | 30,291 | 0.0% | 0.03% | +22.2% | |
HESM | Buy | HESS MIDSTREAM LP | $578,000 | +33.5% | 38,281 | +61.8% | 0.03% | +50.0% |
POOL | Sell | POOL CORPORATION | $550,000 | +3.8% | 1,645 | -15.6% | 0.03% | +14.8% |
WMT | Buy | WALMART INC | $544,000 | +25.1% | 3,890 | +7.0% | 0.03% | +40.9% |
QRVO | Sell | QORVO INC | $555,000 | -1.6% | 4,305 | -15.6% | 0.03% | +6.9% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $508,000 | -52.1% | 16,200 | -52.1% | 0.03% | -47.3% |
XPEL | Buy | XPEL INC | $503,000 | +341.2% | 19,280 | +164.1% | 0.03% | +366.7% |
PTON | New | PELOTON INTERACTIVE INC | $496,000 | – | 5,000 | +100.0% | 0.03% | – |
PBI | PITNEY BOWES INC | $501,000 | +104.5% | 94,307 | 0.0% | 0.03% | +115.4% | |
SAND | Sell | SANDSTORM GOLD LTD | $502,000 | -15.3% | 59,450 | -3.5% | 0.03% | -9.7% |
AGNC | Buy | AGNC INVT CORP | $502,000 | +21.3% | 36,100 | +12.5% | 0.03% | +33.3% |
FB | FACEBOOK INCcl a | $456,000 | +15.2% | 1,743 | 0.0% | 0.03% | +30.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $465,000 | +2.4% | 1,690 | -15.5% | 0.03% | +13.0% |
EA | Sell | ELECTRONIC ARTS INC | $461,000 | -80.2% | 3,540 | -79.9% | 0.03% | -78.3% |
V | Sell | VISA INC | $450,000 | -75.2% | 2,250 | -76.1% | 0.02% | -73.4% |
EWK | Sell | ISHARES INCmsci belgium etf | $446,000 | -12.9% | 26,139 | -15.6% | 0.02% | -3.8% |
GDDY | Sell | GODADDY INCcl a | $417,000 | -12.6% | 5,490 | -15.5% | 0.02% | -4.0% |
PAYS | Sell | PAYSIGN INC | $431,000 | -55.7% | 75,960 | -24.3% | 0.02% | -52.0% |
SCU | SCULPTOR CAP MGMT | $409,000 | -9.1% | 34,803 | 0.0% | 0.02% | 0.0% | |
TRTN | Sell | TRITON INTL LTDcl a | $412,000 | +13.5% | 10,135 | -15.5% | 0.02% | +21.1% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $406,000 | -78.1% | 32,595 | -77.0% | 0.02% | -76.0% |
NVR | Sell | NVR INC | $388,000 | +8.4% | 95 | -13.6% | 0.02% | +22.2% |
MIME | Sell | MIMECAST LTD | $380,000 | +7.6% | 8,100 | -4.5% | 0.02% | +16.7% |
PNNT | PENNANTPARK INVT CORP | $372,000 | -9.3% | 116,675 | 0.0% | 0.02% | 0.0% | |
MBB | Buy | ISHARES TRmbs etf | $355,000 | +91.9% | 3,220 | +92.8% | 0.02% | +100.0% |
DPZ | Sell | DOMINOS PIZZA INC | $359,000 | -2.7% | 845 | -15.5% | 0.02% | +5.3% |
MASI | Sell | MASIMO CORP | $330,000 | -78.2% | 1,400 | -78.9% | 0.02% | -75.6% |
FVRR | New | FIVERR INTL LTD | $334,000 | – | 2,400 | +100.0% | 0.02% | – |
JCAP | JERNIGAN CAP INC | $331,000 | +25.4% | 19,300 | 0.0% | 0.02% | +35.7% | |
UPLD | Sell | UPLAND SOFTWARE INC | $334,000 | -7.7% | 8,860 | -14.8% | 0.02% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $340,000 | -69.5% | 4,200 | -71.4% | 0.02% | -67.2% |
AINV | APOLLO INVT CORP | $318,000 | -13.6% | 38,487 | 0.0% | 0.02% | -5.3% | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $314,000 | +5.7% | 26,500 | -10.8% | 0.02% | +20.0% |
TWOU | Sell | 2U INC | $312,000 | -17.0% | 9,210 | -7.0% | 0.02% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO | $300,000 | -16.4% | 2,155 | -28.2% | 0.02% | -10.5% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $310,000 | -10.1% | 3,000 | -13.8% | 0.02% | -5.6% |
BIIB | Sell | BIOGEN INC | $309,000 | -10.2% | 1,090 | -15.2% | 0.02% | -5.6% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $284,000 | – | 12,500 | +100.0% | 0.02% | – |
IRM | IRON MTN INC NEW | $278,000 | +2.6% | 10,370 | 0.0% | 0.02% | +14.3% | |
FDS | Sell | FACTSET RESH SYS INC | $283,000 | -13.7% | 845 | -15.5% | 0.02% | -5.9% |
DBX | Sell | DROPBOX INCcl a | $277,000 | -25.1% | 14,365 | -15.5% | 0.02% | -15.8% |
COOP | New | MR COOPER GROUP INC | $290,000 | – | 12,975 | +100.0% | 0.02% | – |
EXPO | Sell | EXPONENT INC | $281,000 | -22.8% | 3,900 | -13.3% | 0.02% | -15.8% |
SSSS | SURO CAPITAL CORP | $288,000 | +28.0% | 26,600 | 0.0% | 0.02% | +33.3% | |
SPIB | SPDR SER TRportfolio intrmd | $261,000 | +0.8% | 7,100 | 0.0% | 0.02% | +15.4% | |
CORP | PIMCO ETF TRinv grd crp bd | $264,000 | +0.4% | 2,300 | 0.0% | 0.02% | +7.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | -46.1% | 2,161 | -46.5% | 0.02% | -40.0% |
AYX | Sell | ALTERYX INC | $261,000 | -38.9% | 2,300 | -11.5% | 0.02% | -31.8% |
USIG | ISHARES TRusd inv grde etf | $261,000 | +0.4% | 4,300 | 0.0% | 0.02% | +15.4% | |
PRSC | Sell | PROVIDENCE SVC CORP | $259,000 | -0.4% | 2,785 | -15.6% | 0.02% | +15.4% |
ZYXI | New | ZYNEX INC | $266,000 | – | 15,250 | +100.0% | 0.02% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $266,000 | +91.4% | 4,910 | +92.5% | 0.02% | +114.3% |
PWR | New | QUANTA SVCS INC | $252,000 | – | 4,770 | +100.0% | 0.01% | – |
ORCL | Sell | ORACLE CORP | $251,000 | -39.5% | 4,200 | -44.0% | 0.01% | -33.3% |
EVBG | Sell | EVERBRIDGE INC | $251,000 | -28.3% | 2,000 | -20.9% | 0.01% | -22.2% |
AGGY | WISDOMTREE TRyield enhancd us | $253,000 | 0.0% | 4,700 | 0.0% | 0.01% | +7.7% | |
QLTA | ISHARES TRa rate cp bd etf | $254,000 | -0.4% | 4,400 | 0.0% | 0.01% | +7.7% | |
SGEN | Sell | SEATTLE GENETICS INC | $250,000 | -63.7% | 1,280 | -68.4% | 0.01% | -60.0% |
SEM | New | SELECT MED HLDGS CORP | $254,000 | – | 12,210 | +100.0% | 0.01% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $242,000 | -85.2% | 34,000 | -86.3% | 0.01% | -83.3% |
HL | New | HECLA MNG CO | $241,000 | – | 47,500 | +100.0% | 0.01% | – |
EGO | New | ELDORADO GOLD CORP NEW | $251,000 | – | 23,800 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $232,000 | – | 7,100 | +100.0% | 0.01% | – |
TNET | Sell | TRINET GROUP INC | $225,000 | -17.9% | 3,800 | -15.6% | 0.01% | -7.1% |
IAG | New | IAMGOLD CORP | $226,000 | – | 59,000 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $235,000 | -30.7% | 6,920 | -30.8% | 0.01% | -23.5% |
MPLX | Sell | MPLX LP | $208,000 | -39.5% | 13,236 | -33.6% | 0.01% | -33.3% |
SIRI | New | SIRIUS XM HOLDINGS INC | $204,000 | – | 38,015 | +100.0% | 0.01% | – |
FAT | FAT BRANDS INC | $204,000 | +65.9% | 36,174 | 0.0% | 0.01% | +100.0% | |
GILD | Sell | GILEAD SCIENCES INC | $190,000 | -45.1% | 3,000 | -33.3% | 0.01% | -38.9% |
NTNX | New | NUTANIX INCcl a | $190,000 | – | 8,550 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INC | $196,000 | – | 4,400 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $189,000 | – | 1,650 | +100.0% | 0.01% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $198,000 | -53.4% | 135 | -55.0% | 0.01% | -50.0% |
PAR | New | PAR TECHNOLOGY CORP | $180,000 | – | 4,450 | +100.0% | 0.01% | – |
CHE | Sell | CHEMED CORP NEW | $183,000 | -9.9% | 380 | -15.6% | 0.01% | 0.0% |
MDU | New | MDU RES GROUP INC | $180,000 | – | 8,000 | +100.0% | 0.01% | – |
CRNC | New | CERENCE INC | $178,000 | – | 3,650 | +100.0% | 0.01% | – |
HPQ | HP INC | $169,000 | +9.0% | 8,890 | 0.0% | 0.01% | +25.0% | |
FICO | New | FAIR ISAAC CORP | $151,000 | – | 355 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $165,000 | – | 2,720 | +100.0% | 0.01% | – |
KHC | KRAFT HEINZ CO | $158,000 | -6.5% | 5,284 | 0.0% | 0.01% | 0.0% | |
SFIX | New | STITCH FIX INC | $168,000 | – | 6,200 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $149,000 | – | 2,500 | +100.0% | 0.01% | – |
QLYS | Sell | QUALYS INC | $136,000 | -61.6% | 1,385 | -59.3% | 0.01% | -55.6% |
SLRC | SOLAR CAP LTD | $134,000 | -1.5% | 8,470 | 0.0% | 0.01% | +14.3% | |
AVYA | AVAYA HLDGS CORP | $119,000 | +22.7% | 7,817 | 0.0% | 0.01% | +40.0% | |
ICVT | Buy | ISHARES TRconv bd etf | $102,000 | +70.0% | 1,260 | +50.0% | 0.01% | +100.0% |
CVX | CHEVRON CORP NEW | $107,000 | -19.5% | 1,491 | 0.0% | 0.01% | -14.3% | |
XRX | XEROX HOLDINGS CORP | $87,000 | +22.5% | 4,612 | 0.0% | 0.01% | +25.0% | |
XOM | EXXON MOBIL CORP | $75,000 | -22.7% | 2,177 | 0.0% | 0.00% | -20.0% | |
IPHI | Sell | INPHI CORP | $45,000 | -68.1% | 400 | -66.7% | 0.00% | -57.1% |
NYMT | Buy | NEW YORK MTG TR INC | $29,000 | +38.1% | 11,420 | +40.8% | 0.00% | +100.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,000 | +72.2% | 3,880 | +61.7% | 0.00% | +100.0% |
PYPL | Sell | PAYPAL HLDGS INC | $39,000 | -55.2% | 200 | -60.0% | 0.00% | -50.0% |
PMT | Buy | PENNYMAC MTG INVT TR | $27,000 | 0.0% | 1,710 | +10.3% | 0.00% | +100.0% |
MFA | Buy | MFA FINL INC | $30,000 | +20.0% | 11,080 | +12.5% | 0.00% | +100.0% |
RWT | Buy | REDWOOD TR INC | $31,000 | +40.9% | 4,170 | +31.1% | 0.00% | +100.0% |
LADR | Buy | LADDER CAP CORPcl a | $27,000 | +50.0% | 3,830 | +74.9% | 0.00% | +100.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $27,000 | +50.0% | 1,620 | +48.6% | 0.00% | +100.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,000 | +70.6% | 680 | +17.2% | 0.00% | +100.0% |
STWD | Buy | STARWOOD PPTY TR INC | $28,000 | +47.4% | 1,860 | +44.2% | 0.00% | +100.0% |
TRTX | Buy | TPG RE FIN TR INC | $28,000 | +47.4% | 3,350 | +48.2% | 0.00% | +100.0% |
GPMT | Buy | GRANITE PT MTG TR INC | $32,000 | +28.0% | 4,500 | +29.7% | 0.00% | +100.0% |
TWO | Sell | TWO HBRS INVT CORP | $28,000 | -92.5% | 5,450 | -92.6% | 0.00% | -89.5% |
CERN | Sell | CERNER CORP | $39,000 | -58.1% | 545 | -59.6% | 0.00% | -60.0% |
CMO | Sell | CAPSTEAD MTG CORP | $27,000 | -90.1% | 4,780 | -90.4% | 0.00% | -85.7% |
WES | WESTERN MIDSTREAM PARTNERS L | $38,000 | -20.8% | 4,778 | 0.0% | 0.00% | 0.0% | |
ABR | Buy | ARBOR RLTY TR INC | $30,000 | +57.9% | 2,590 | +23.9% | 0.00% | +100.0% |
New | ANNALY CAPITAL MANAGEMENT INput | $27,000 | – | 307 | +100.0% | 0.00% | – | |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $32,000 | +68.4% | 720 | +33.3% | 0.00% | +100.0% |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,000 | – | 1,389 | +100.0% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $10,000 | -44.4% | 60 | -50.0% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $26,000 | +44.4% | 1,200 | +62.2% | 0.00% | 0.0% |
New | ISHARES TRput | $23,000 | – | 150 | +100.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $18,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
EGHT | 8X8 INC NEW | $19,000 | -5.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
Exit | CHIMERA INVT CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
RDVT | RED VIOLET INC | $7,000 | +16.7% | 356 | 0.0% | 0.00% | – | |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -160 | -100.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | CHIMERA INVT CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -3,600 | -100.0% | -0.01% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,000 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -645 | -100.0% | -0.02% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,535 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -496,088 | -100.0% | -0.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -16,620 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,207 | -100.0% | -0.08% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -262,900 | -100.0% | -0.09% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -59,000 | -100.0% | -0.10% | – |
CIEN | Exit | CIENA CORP | $0 | – | -97,900 | -100.0% | -0.27% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,100 | -100.0% | -0.51% | – |
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 2020-11-05
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.