Catalyst Capital Advisors LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.0T
Holdings
223
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,025,674 | $291.4B | 14.57% | |
| 2 | IWBISHARES TR | 1,734,832 | $245.5B | 12.27% | |
| 3 | IWMISHARES TR | 1,827,058 | $209.1B | 10.45% | |
| 4 | IJRISHARES TR | 3,065,261 | $172.0B | 8.60% | |
| 5 | VOVANGUARD INDEX FDS | 785,288 | $103.4B | 5.17% | |
| 6 | VNQVANGUARD INDEX FDS | 1,477,923 | $103.2B | 5.16% | |
| 7 | VBVANGUARD INDEX FDS | 707,095 | $81.6B | 4.08% | |
| 8 | IWRISHARES TR | 1,588,703 | $68.6B | 3.43% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,661,685 | $55.8B | 2.79% | |
| 10 | VOOVANGUARD INDEX FDS | 232,093 | $55.0B | 2.75% | |
| 11 | VVVANGUARD INDEX FDS | 405,072 | $48.0B | 2.40% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 516,885 | $22.4B | 1.12% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 455,623 | $14.9B | 0.75% | |
| 14 | FXIISHARES TR | 291,798 | $11.0B | 0.55% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 50,000 | $10.9B | 0.54% | |
| 16 | EWCISHARES | 486,661 | $10.6B | 0.53% | |
| 17 | RSX1USDVANECK VECTORS ETF TR | 624,497 | $10.4B | 0.52% | |
| 18 | EWTISHARES INC | 315,600 | $10.4B | 0.52% | |
| 19 | EWHISHARES | 520,488 | $10.4B | 0.52% | |
| 20 | EWAISHARES | 655,255 | $10.2B | 0.51% | |
| 21 | EWZISHARES INC | 430,500 | $10.1B | 0.51% | |
| 22 | EWJISHARES INC | 203,195 | $10.0B | 0.50% | |
| 23 | EWYISHARES INC | 211,041 | $9.9B | 0.49% | |
| 24 | EWWISHARES INC | 336,529 | $9.5B | 0.48% | |
| 25 | LMTLOCKHEED MARTIN CORP | 27,903 | $9.5B | 0.47% | |
| 26 | EPIWISDOMTREE TR | 580,840 | $9.4B | 0.47% | |
| 27 | DOCUDOCUSIGN INC | 96,000 | $8.9B | 0.44% | |
| 28 | PGPROCTER & GAMBLE CO | 74,000 | $8.1B | 0.41% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 33,500 | $8.0B | 0.40% | |
| 30 | AONAON PLC | 47,700 | $7.9B | 0.39% | |
| 31 | EWPISHARES INC | 384,357 | $7.8B | 0.39% | |
| 32 | WMBWILLIAMS COS INC DEL | 547,209 | $7.7B | 0.39% | |
| 33 | EWLISHARES INC | 214,079 | $7.6B | 0.38% | |
| 34 | BXBLACKSTONE GROUP INC | 165,251 | $7.5B | 0.38% | |
| 35 | EWUISHARES TR | 311,588 | $7.4B | 0.37% | |
| 36 | EWGISHARES | 343,910 | $7.4B | 0.37% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,583 | $7.4B | 0.37% | Put |
| 38 | AMZNAMAZON COM INC | 3,750 | $7.3B | 0.37% | |
| 39 | EWSISHARES INC | 415,094 | $7.2B | 0.36% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 34,700 | $7.0B | 0.35% | |
| 41 | TERTERADYNE INC | 128,000 | $6.9B | 0.35% | |
| 42 | SNYSANOFI | 156,450 | $6.8B | 0.34% | |
| 43 | EWQISHARES | 276,872 | $6.5B | 0.32% | |
| 44 | LLYLILLY ELI & CO | 46,000 | $6.4B | 0.32% | |
| 45 | CTXSEURCITRIX SYS INC | 45,000 | $6.4B | 0.32% | |
| 46 | LNGCHENIERE ENERGY INC | 181,758 | $6.1B | 0.30% | |
| 47 | MCOMOODYS CORP | 27,500 | $5.8B | 0.29% | |
| 48 | TRPTC ENERGY CORP | 127,899 | $5.7B | 0.28% | |
| 49 | THD*ISHARES INC | 96,935 | $5.6B | 0.28% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 60,500 | $5.5B | 0.28% | |
| 51 | AGNCAGNC INVT CORP | 522,140 | $5.5B | 0.28% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 384,578 | $5.5B | 0.27% | |
| 53 | EWMISHARES INC | 236,747 | $5.5B | 0.27% | |
| 54 | PPLPEMBINA PIPELINE CORP | 291,113 | $5.5B | 0.27% | |
| 55 | KLACKLA-TENCOR CORP | 37,500 | $5.4B | 0.27% | |
| 56 | NFLXNETFLIX INC | 14,300 | $5.4B | 0.27% | |
| 57 | W3UWESTERN UN CO | 295,000 | $5.3B | 0.27% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 21,313 | $5.3B | 0.27% | |
| 59 | HSYHERSHEY CO | 40,000 | $5.3B | 0.26% | |
| 60 | INTCINTEL CORP | 97,000 | $5.3B | 0.26% | |
| 61 | ECHISHARES INC | 241,230 | $5.2B | 0.26% | |
| 62 | NLYEURANNALY CAP MGMT INC | 1,008,555 | $5.1B | 0.26% | |
| 63 | KOCOCA COLA CO | 110,000 | $4.9B | 0.24% | |
| 64 | ETENERGY TRANSFER LP | 995,737 | $4.6B | 0.23% | |
| 65 | EZAISHARES | 156,248 | $4.4B | 0.22% | |
| 66 | TUR*ISHARES | 224,254 | $4.2B | 0.21% | |
| 67 | DC4DEXCOM INC | 15,500 | $4.2B | 0.21% | |
| 68 | DVADAVITA INC | 52,000 | $4.0B | 0.20% | |
| 69 | MSFTMICROSOFT CORP | 23,905 | $3.8B | 0.19% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 96,405 | $3.5B | 0.18% | |
| 71 | OKEONEOK INC NEW | 159,172 | $3.5B | 0.17% | |
| 72 | KMIKINDER MORGAN INC DEL | 247,913 | $3.5B | 0.17% | |
| 73 | ENBENBRIDGE INC | 114,172 | $3.3B | 0.17% | |
| 74 | NTESNETEASE INC | 9,500 | $3.0B | 0.15% | |
| 75 | EWIISHARES INC | 145,758 | $3.0B | 0.15% | |
| 76 | EWDISHARES | 114,922 | $2.9B | 0.15% | |
| 77 | NVSNNOVARTIS A G | 34,870 | $2.9B | 0.14% | |
| 78 | TTEKTETRA TECH INC NEW | 39,271 | $2.8B | 0.14% | |
| 79 | CSCOCISCO SYS INC | 66,900 | $2.6B | 0.13% | |
| 80 | ORANYORANGE | 215,606 | $2.6B | 0.13% | |
| 81 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.4B | 0.12% | |
| 82 | —BUNGE LIMITED | 58,900 | $2.4B | 0.12% | |
| 83 | JNJJOHNSON & JOHNSON | 17,200 | $2.3B | 0.11% | |
| 84 | NFGNATIONAL FUEL GAS CO N J | 57,675 | $2.2B | 0.11% | |
| 85 | TRGPTARGA RES CORP | 310,764 | $2.1B | 0.11% | |
| 86 | EWNISHARES | 80,226 | $2.1B | 0.10% | |
| 87 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 403,668 | $2.0B | 0.10% | |
| 88 | VODVODAFONE GROUP PLC NEW | 146,790 | $2.0B | 0.10% | |
| 89 | DGDOLLAR GEN CORP NEW | 13,291 | $2.0B | 0.10% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 23,138 | $1.8B | 0.09% | |
| 91 | MUMICRON TECHNOLOGY INC | 41,500 | $1.7B | 0.09% | |
| 92 | EBAEBAY INC | 56,500 | $1.7B | 0.08% | |
| 93 | RNGRINGCENTRAL INC | 8,000 | $1.7B | 0.08% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 12,241 | $1.7B | 0.08% | |
| 95 | EPUISHARES INC | 72,138 | $1.7B | 0.08% | |
| 96 | MCXMCCORMICK & CO INC | 10,685 | $1.5B | 0.08% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 26,795 | $1.5B | 0.07% | |
| 98 | IGSBISHARES TR | 27,145 | $1.4B | 0.07% | |
| 99 | NEENEXTERA ENERGY INC | 5,874 | $1.4B | 0.07% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 14,602 | $1.4B | 0.07% |
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