Catalyst Capital Advisors LLC Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$2.8T
Holdings
485
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,233,199 | $339.1B | 12.21% | |
| 2 | IJHISHARES TR | 1,675,906 | $314.4B | 11.32% | |
| 3 | IWBISHARES TR | 1,988,837 | $292.1B | 10.51% | |
| 4 | VBVANGUARD INDEX FDS | 1,473,210 | $216.4B | 7.79% | |
| 5 | VOVANGUARD INDEX FDS | 967,440 | $149.2B | 5.37% | |
| 6 | VNQVANGUARD INDEX FDS | 1,653,962 | $124.8B | 4.49% | |
| 7 | IWRISHARES TR | 503,481 | $103.9B | 3.74% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $72.5B | 2.61% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,280,043 | $60.1B | 2.16% | |
| 10 | VOOVANGUARD INDEX FDS | 202,778 | $49.1B | 1.77% | |
| 11 | SPGIS&P GLOBAL INC | 111,100 | $21.2B | 0.76% | |
| 12 | HONHONEYWELL INTL INC | 146,887 | $21.2B | 0.76% | |
| 13 | PYPLPAYPAL HLDGS INC | 268,983 | $20.4B | 0.73% | |
| 14 | BLKCHFBLACKROCK INC | 35,100 | $19.0B | 0.68% | |
| 15 | ABTABBOTT LABS | 315,500 | $18.9B | 0.68% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 491,127 | $18.8B | 0.68% | |
| 17 | —SUNTRUST BKS INC | 268,000 | $18.2B | 0.66% | |
| 18 | AAPLAPPLE INC | 108,147 | $18.1B | 0.65% | |
| 19 | CRMSALESFORCE COM INC | 152,000 | $17.7B | 0.64% | |
| 20 | PXGBXPRAXAIR INC | 122,000 | $17.6B | 0.63% | |
| 21 | DXCDXC TECHNOLOGY CO | 173,349 | $17.4B | 0.63% | |
| 22 | MARMARRIOTT INTL INC NEW | 127,000 | $17.3B | 0.62% | |
| 23 | TFXTELEFLEX INC | 63,000 | $16.1B | 0.58% | |
| 24 | UNPUNION PAC CORP | 118,500 | $15.9B | 0.57% | |
| 25 | AXPAMERICAN EXPRESS CO | 170,000 | $15.9B | 0.57% | |
| 26 | NEENEXTERA ENERGY INC | 95,000 | $15.5B | 0.56% | |
| 27 | VMWEURVMWARE INC | 125,000 | $15.2B | 0.55% | |
| 28 | NVDANVIDIA CORP | 63,500 | $14.7B | 0.53% | |
| 29 | TXTTEXTRON INC | 245,000 | $14.4B | 0.52% | |
| 30 | BYDBOYD GAMING CORP | 450,000 | $14.3B | 0.52% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 237,439 | $13.8B | 0.50% | |
| 32 | EWZISHARES | 289,298 | $13.0B | 0.47% | |
| 33 | EWTISHARES INC | 333,285 | $12.8B | 0.46% | |
| 34 | EWWISHARES | 241,744 | $12.5B | 0.45% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 546,360 | $12.4B | 0.45% | |
| 36 | EWAISHARES | 561,172 | $12.4B | 0.44% | |
| 37 | EWHISHARES | 487,250 | $12.3B | 0.44% | |
| 38 | EWCISHARES | 440,879 | $12.2B | 0.44% | |
| 39 | EWJISHARES INC | 199,802 | $12.1B | 0.44% | |
| 40 | IEXIDEX CORP | 85,000 | $12.1B | 0.44% | |
| 41 | TRGPTARGA RES CORP | 272,669 | $12.0B | 0.43% | |
| 42 | ETENERGY TRANSFER EQUITY L P | 841,561 | $12.0B | 0.43% | |
| 43 | EWYISHARES | 157,919 | $11.9B | 0.43% | |
| 44 | EPIWISDOMTREE TR | 451,225 | $11.8B | 0.43% | |
| 45 | FXIISHARES TR | 247,389 | $11.7B | 0.42% | |
| 46 | OKEONEOK INC NEW | 198,366 | $11.3B | 0.41% | |
| 47 | LNGCHENIERE ENERGY INC | 208,747 | $11.2B | 0.40% | |
| 48 | EWSISHARES INC | 417,290 | $11.1B | 0.40% | |
| 49 | KMIKINDER MORGAN INC DEL | 731,960 | $11.0B | 0.40% | |
| 50 | WMBWILLIAMS COS INC DEL | 421,852 | $10.5B | 0.38% | |
| 51 | TOLTOLL BROTHERS INC | 240,000 | $10.4B | 0.37% | |
| 52 | HBC2HSBC HLDGS PLC | 200,000 | $9.5B | 0.34% | |
| 53 | EWIISHARES INC | 286,222 | $9.2B | 0.33% | |
| 54 | EWPISHARES | 278,211 | $9.0B | 0.33% | |
| 55 | EWUISHARES TR | 256,373 | $8.9B | 0.32% | |
| 56 | EWGISHARES | 275,623 | $8.8B | 0.32% | |
| 57 | EWLISHARES | 252,092 | $8.7B | 0.31% | |
| 58 | LDOSLEIDOS HLDGS INC | 127,230 | $8.3B | 0.30% | |
| 59 | NDSNNORDSON CORP | 60,500 | $8.2B | 0.30% | |
| 60 | EWQISHARES | 255,852 | $8.0B | 0.29% | |
| 61 | EZAISHARES | 116,599 | $8.0B | 0.29% | |
| 62 | ECHISHARES | 146,308 | $7.8B | 0.28% | |
| 63 | THD*ISHARES | 72,530 | $7.2B | 0.26% | |
| 64 | EWMISHARES INC | 199,677 | $7.2B | 0.26% | |
| 65 | ENBENBRIDGE INC | 226,296 | $7.1B | 0.26% | |
| 66 | TRPTRANSCANADA CORP | 171,667 | $7.1B | 0.26% | |
| 67 | 0E41ENLINK MIDSTREAM LLC | 483,838 | $7.1B | 0.26% | |
| 68 | PPLPEMBINA PIPELINE CORP | 226,843 | $7.1B | 0.26% | |
| 69 | PAGPPLAINS GP HLDGS L P | 324,183 | $7.1B | 0.25% | |
| 70 | —CRESTWOOD EQUITY PARTNERS LP | 274,189 | $7.0B | 0.25% | |
| 71 | BSVVANGUARD BD INDEX FD INC | 87,900 | $6.9B | 0.25% | |
| 72 | —TALLGRASS ENERGY GP LP | 360,162 | $6.8B | 0.25% | |
| 73 | TUR*ISHARES | 160,385 | $6.8B | 0.24% | |
| 74 | EWDISHARES | 200,758 | $6.7B | 0.24% | |
| 75 | —SEMGROUP CORP | 310,884 | $6.7B | 0.24% | |
| 76 | —WESTERN GAS EQUITY PARTNERS | 185,713 | $6.2B | 0.22% | |
| 77 | BABOEING CO | 16,036 | $5.3B | 0.19% | |
| 78 | —ANTERO MIDSTREAM GP LP | 328,389 | $5.3B | 0.19% | |
| 79 | AROCARCHROCK INC | 548,399 | $4.8B | 0.17% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 90,400 | $4.8B | 0.17% | |
| 81 | TXNTEXAS INSTRS INC | 45,749 | $4.8B | 0.17% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 42,706 | $4.7B | 0.17% | |
| 83 | EWNISHARES | 144,290 | $4.6B | 0.17% | |
| 84 | DGDOLLAR GEN CORP NEW | 48,447 | $4.5B | 0.16% | |
| 85 | LMTLOCKHEED MARTIN CORP | 12,448 | $4.2B | 0.15% | |
| 86 | HDHOME DEPOT INC | 23,201 | $4.1B | 0.15% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 19,024 | $4.1B | 0.15% | |
| 88 | STTSPDR S&P 500 ETF TR | 1,858 | $3.9B | 0.14% | Call |
| 89 | KLACKLA-TENCOR CORP | 35,355 | $3.9B | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 50,514 | $3.8B | 0.14% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 151,138 | $3.7B | 0.13% | |
| 92 | AMGNAMGEN INC | 21,386 | $3.6B | 0.13% | |
| 93 | DALDELTA AIR LINES INC DEL | 66,319 | $3.6B | 0.13% | |
| 94 | GWWGRAINGER W W INC | 12,858 | $3.6B | 0.13% | |
| 95 | BBYBEST BUY INC | 51,174 | $3.6B | 0.13% | |
| 96 | TJXTJX COS INC NEW | 43,664 | $3.6B | 0.13% | |
| 97 | MPCMARATHON PETE CORP | 48,465 | $3.5B | 0.13% | |
| 98 | STLDSTEEL DYNAMICS INC | 78,930 | $3.5B | 0.13% | |
| 99 | ADBEADOBE SYS INC | 16,100 | $3.5B | 0.13% | |
| 100 | DISDISNEY WALT CO | 34,414 | $3.5B | 0.12% |
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