$1.8 Billion is the total value of Catalyst Capital Advisors LLC's 470 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $6,205,000 | – | 2,032 | +100.0% | 0.34% | – | |
| ALLY | New | ALLY FINL INC | $5,877,000 | – | 130,000 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $5,825,000 | – | 75,000 | +100.0% | 0.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,617,000 | – | 135,000 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,989,000 | – | 65,000 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $4,925,000 | – | 119,500 | +100.0% | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,906,000 | – | 38,000 | +100.0% | 0.27% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,265,000 | – | 30,000 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,045,000 | – | 108,000 | +100.0% | 0.22% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,006,000 | – | 23,000 | +100.0% | 0.22% | – |
| APTV | New | APTIV PLC | $3,158,000 | – | 22,900 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $3,098,000 | – | 21,200 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,657,000 | – | 8,327 | +100.0% | 0.15% | – |
| New | SPDR S&P 500 ETF TRput | $1,080,000 | – | 2,032 | +100.0% | 0.06% | – | |
| NEXT | New | NEXTDECADE CORP | $668,000 | – | 250,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $517,000 | – | 18,000 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $457,000 | – | 12,200 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $431,000 | – | 2,390 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $413,000 | – | 2,785 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $416,000 | – | 4,665 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $321,000 | – | 28,217 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $237,000 | – | 4,900 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 320 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $233,000 | – | 1,830 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $157,000 | – | 1,225 | +100.0% | 0.01% | – |
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 2021-05-10
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.