Catalyst Capital Advisors LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.0T
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 4,623,500 | $368.6B | 18.32% | |
| 2 | IWBISHARES TR | 1,169,603 | $153.5B | 7.63% | |
| 3 | VBVANGUARD INDEX FDS | 1,081,904 | $144.2B | 7.17% | |
| 4 | IWMISHARES TR | 988,022 | $135.8B | 6.75% | |
| 5 | VOVANGUARD INDEX FDS | 958,208 | $133.4B | 6.63% | |
| 6 | IWRISHARES TR | 397,566 | $74.4B | 3.70% | |
| 7 | IJHISHARES TR | 372,552 | $63.8B | 3.17% | |
| 8 | VVVANGUARD INDEX FDS | 535,170 | $57.8B | 2.87% | |
| 9 | VNQVANGUARD INDEX FDS | 626,941 | $51.8B | 2.57% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 644,553 | $25.6B | 1.27% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 398,527 | $16.3B | 0.81% | |
| 12 | MARMARRIOTT INTL INC NEW | 168,248 | $15.8B | 0.79% | |
| 13 | ALKALASKA AIR GROUP INC | 154,759 | $14.3B | 0.71% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 713,451 | $13.8B | 0.69% | |
| 15 | PAGPPLAINS GP HLDGS L P | 423,954 | $13.3B | 0.66% | |
| 16 | —SUNTRUST BKS INC | 231,550 | $12.8B | 0.64% | |
| 17 | TRGPTARGA RES CORP | 204,489 | $12.2B | 0.61% | |
| 18 | KMIKINDER MORGAN INC DEL | 558,634 | $12.1B | 0.60% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 57,500 | $11.5B | 0.57% | |
| 20 | AMZNAMAZON COM INC | 12,500 | $11.1B | 0.55% | |
| 21 | —NUSTAR GP HOLDINGS LLC | 389,865 | $10.9B | 0.54% | |
| 22 | NTESNETEASE INC | 36,850 | $10.5B | 0.52% | |
| 23 | WMWASTE MGMT INC DEL | 143,000 | $10.4B | 0.52% | |
| 24 | MKTXMARKETAXESS HLDGS INC | 55,000 | $10.3B | 0.51% | |
| 25 | RNRRENAISSANCERE HOLDINGS LTD | 71,000 | $10.3B | 0.51% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 137,000 | $10.1B | 0.50% | |
| 27 | GLWCORNING INC | 365,000 | $9.9B | 0.49% | |
| 28 | —COMPUTER SCIENCES CORP | 140,000 | $9.7B | 0.48% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 42,000 | $9.6B | 0.48% | |
| 30 | PTCPTC INC | 177,000 | $9.3B | 0.46% | |
| 31 | ULTAULTA BEAUTY INC | 32,175 | $9.2B | 0.46% | |
| 32 | CFRCULLEN FROST BANKERS INC | 100,000 | $8.9B | 0.44% | |
| 33 | EXPEAGLE MATERIALS INC | 90,000 | $8.7B | 0.43% | |
| 34 | IEXIDEX CORP | 85,000 | $7.9B | 0.40% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 33,600 | $7.3B | 0.36% | |
| 36 | AAPLAPPLE INC | 50,000 | $7.2B | 0.36% | |
| 37 | NVDANVIDIA CORP | 63,500 | $6.9B | 0.34% | |
| 38 | —BARCLAYS BK PLC | 22,856 | $6.6B | 0.33% | Call |
| 39 | SLCAU S SILICA HLDGS INC | 135,893 | $6.5B | 0.32% | |
| 40 | ETENERGY TRANSFER EQUITY L P | 329,813 | $6.5B | 0.32% | |
| 41 | —CRESTWOOD EQUITY PARTNERS LP | 245,596 | $6.4B | 0.32% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 139,407 | $6.4B | 0.32% | |
| 43 | —TALLGRASS ENERGY GP LP | 222,220 | $6.4B | 0.32% | |
| 44 | EWSISHARES INC | 276,482 | $6.3B | 0.31% | |
| 45 | EWWISHARES | 122,233 | $6.3B | 0.31% | |
| 46 | —SEMGROUP CORP | 172,729 | $6.2B | 0.31% | |
| 47 | HDHOME DEPOT INC | 42,180 | $6.2B | 0.31% | |
| 48 | AROCARCHROCK INC | 495,552 | $6.1B | 0.31% | |
| 49 | LDOSLEIDOS HLDGS INC | 120,000 | $6.1B | 0.31% | |
| 50 | EWJISHARES INC | 118,770 | $6.1B | 0.30% | |
| 51 | EPIWISDOMTREE TR | 253,306 | $6.1B | 0.30% | |
| 52 | EWZISHARES | 161,654 | $6.1B | 0.30% | |
| 53 | EWAISHARES | 267,584 | $6.0B | 0.30% | |
| 54 | WMBWILLIAMS COS INC DEL | 203,965 | $6.0B | 0.30% | |
| 55 | EWYISHARES | 97,287 | $6.0B | 0.30% | |
| 56 | OKEONEOK INC NEW | 108,336 | $6.0B | 0.30% | |
| 57 | FXIISHARES TR | 155,829 | $6.0B | 0.30% | |
| 58 | RSX1USDVANECK VECTORS ETF TR | 286,889 | $5.9B | 0.29% | |
| 59 | EWHISHARES | 266,115 | $5.9B | 0.29% | |
| 60 | EWTISHARES INC | 178,083 | $5.9B | 0.29% | |
| 61 | EWCISHARES | 216,962 | $5.8B | 0.29% | |
| 62 | KLACKLA-TENCOR CORP | 60,000 | $5.7B | 0.28% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 65,000 | $5.6B | 0.28% | |
| 64 | ENBENBRIDGE INC | 125,161 | $5.2B | 0.26% | |
| 65 | PPLPEMBINA PIPELINE CORP | 161,284 | $5.1B | 0.25% | |
| 66 | TRPTRANSCANADA CORP | 104,531 | $4.8B | 0.24% | |
| 67 | EZAISHARES | 85,886 | $4.7B | 0.24% | |
| 68 | EWGISHARES | 161,023 | $4.6B | 0.23% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 89,320 | $4.6B | 0.23% | |
| 70 | EWUISHARES TR | 141,459 | $4.6B | 0.23% | |
| 71 | BBYBEST BUY INC | 93,067 | $4.6B | 0.23% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 79,813 | $4.5B | 0.22% | |
| 73 | BABOEING CO | 25,343 | $4.5B | 0.22% | |
| 74 | CHDCHURCH & DWIGHT INC | 89,579 | $4.5B | 0.22% | |
| 75 | EWIISHARES INC | 173,409 | $4.5B | 0.22% | |
| 76 | EWPISHARES | 146,062 | $4.4B | 0.22% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 55,000 | $4.4B | 0.22% | |
| 78 | EWLISHARES | 138,095 | $4.4B | 0.22% | |
| 79 | TXNTEXAS INSTRS INC | 54,000 | $4.3B | 0.22% | |
| 80 | CMICUMMINS INC | 28,628 | $4.3B | 0.22% | |
| 81 | SNISCRIPPS NETWORKS INTERACT IN | 55,195 | $4.3B | 0.21% | |
| 82 | WMTWAL-MART STORES INC | 58,719 | $4.2B | 0.21% | |
| 83 | EMREMERSON ELEC CO | 70,094 | $4.2B | 0.21% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 54,245 | $4.2B | 0.21% | |
| 85 | GNTXGENTEX CORP | 196,265 | $4.2B | 0.21% | |
| 86 | EWQISHARES | 157,874 | $4.2B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 15,570 | $4.2B | 0.21% | |
| 88 | WOOFOOT LOCKER INC | 55,334 | $4.1B | 0.21% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 23,758 | $4.1B | 0.21% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 168,054 | $4.1B | 0.21% | |
| 91 | CVSCVS HEALTH CORP | 51,854 | $4.1B | 0.20% | |
| 92 | OMCOMNICOM GROUP INC | 46,340 | $4.0B | 0.20% | |
| 93 | W3UWESTERN UN CO | 193,742 | $3.9B | 0.20% | |
| 94 | RHIROBERT HALF INTL INC | 79,777 | $3.9B | 0.19% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 35,974 | $3.9B | 0.19% | |
| 96 | GPCGENUINE PARTS CO | 41,641 | $3.8B | 0.19% | |
| 97 | EWDISHARES | 121,628 | $3.8B | 0.19% | |
| 98 | ECHISHARES | 87,306 | $3.8B | 0.19% | |
| 99 | THD*ISHARES | 47,360 | $3.7B | 0.18% | |
| 100 | GILDGILEAD SCIENCES INC | 53,272 | $3.6B | 0.18% |
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