Catalyst Capital Advisors LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.3T
Holdings
502
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 3,098,500 | $247.4B | 10.58% | |
| 2 | IWBISHARES TR | 1,703,727 | $230.5B | 9.85% | |
| 3 | IWMISHARES TR | 1,430,447 | $201.6B | 8.62% | |
| 4 | VBVANGUARD INDEX FDS | 1,395,852 | $189.2B | 8.09% | |
| 5 | IJHISHARES TR | 854,426 | $148.6B | 6.35% | |
| 6 | VOVANGUARD INDEX FDS | 958,208 | $136.6B | 5.84% | |
| 7 | IWRISHARES TR | 544,555 | $104.6B | 4.47% | |
| 8 | VNQVANGUARD INDEX FDS | 969,138 | $80.7B | 3.45% | |
| 9 | VVVANGUARD INDEX FDS | 566,102 | $62.8B | 2.69% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 968,587 | $39.5B | 1.69% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 423,113 | $17.4B | 0.75% | |
| 12 | SPGIS&P GLOBAL INC | 106,200 | $15.5B | 0.66% | |
| 13 | VOOVANGUARD INDEX FDS | 65,277 | $14.5B | 0.62% | |
| 14 | LUVSOUTHWEST AIRLS CO | 230,000 | $14.3B | 0.61% | |
| 15 | PAGPPLAINS GP HLDGS L P | 525,011 | $13.7B | 0.59% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 773,965 | $13.6B | 0.58% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 65,000 | $13.1B | 0.56% | |
| 18 | —SUNTRUST BKS INC | 223,060 | $12.7B | 0.54% | |
| 19 | HONHONEYWELL INTL INC | 93,300 | $12.4B | 0.53% | |
| 20 | AMZNAMAZON COM INC | 12,500 | $12.1B | 0.52% | |
| 21 | MARMARRIOTT INTL INC NEW | 120,000 | $12.0B | 0.51% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 64,500 | $12.0B | 0.51% | |
| 23 | TRGPTARGA RES CORP | 262,356 | $11.9B | 0.51% | |
| 24 | KMIKINDER MORGAN INC DEL | 607,171 | $11.6B | 0.50% | |
| 25 | TFXTELEFLEX INC | 55,000 | $11.4B | 0.49% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 145,000 | $11.2B | 0.48% | |
| 27 | NTESNETEASE INC | 36,850 | $11.1B | 0.47% | |
| 28 | GLWCORNING INC | 365,000 | $11.0B | 0.47% | |
| 29 | DXCDXC TECHNOLOGY CO | 140,164 | $10.8B | 0.46% | |
| 30 | WMWASTE MGMT INC DEL | 143,000 | $10.5B | 0.45% | |
| 31 | —NUSTAR GP HOLDINGS LLC | 425,776 | $10.4B | 0.45% | |
| 32 | AAPLAPPLE INC | 69,900 | $10.1B | 0.43% | |
| 33 | NEENEXTERA ENERGY INC | 70,000 | $9.8B | 0.42% | |
| 34 | PTCPTC INC | 177,000 | $9.8B | 0.42% | |
| 35 | IEXIDEX CORP | 85,000 | $9.6B | 0.41% | |
| 36 | CFRCULLEN FROST BANKERS INC | 100,000 | $9.4B | 0.40% | |
| 37 | NVDANVIDIA CORP | 63,500 | $9.2B | 0.39% | |
| 38 | KLACKLA-TENCOR CORP | 100,045 | $9.2B | 0.39% | |
| 39 | EWCISHARES | 332,249 | $8.9B | 0.38% | |
| 40 | EWZISHARES | 257,873 | $8.8B | 0.38% | |
| 41 | EWTISHARES INC | 243,895 | $8.7B | 0.37% | |
| 42 | EWJISHARES INC | 162,504 | $8.7B | 0.37% | |
| 43 | EWWISHARES | 159,637 | $8.6B | 0.37% | |
| 44 | RSX1USDVANECK VECTORS ETF TR | 442,049 | $8.5B | 0.36% | |
| 45 | FXIISHARES TR | 213,105 | $8.5B | 0.36% | |
| 46 | EWAISHARES | 388,132 | $8.4B | 0.36% | |
| 47 | EWHISHARES | 354,424 | $8.3B | 0.36% | |
| 48 | EPIWISDOMTREE TR | 333,551 | $8.2B | 0.35% | |
| 49 | EWYISHARES | 116,447 | $7.9B | 0.34% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 143,046 | $7.9B | 0.34% | |
| 51 | EWSISHARES INC | 321,510 | $7.6B | 0.32% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 33,600 | $7.5B | 0.32% | |
| 53 | ETENERGY TRANSFER EQUITY L P | 361,370 | $6.5B | 0.28% | |
| 54 | AROCARCHROCK INC | 563,838 | $6.4B | 0.27% | |
| 55 | DRIDARDEN RESTAURANTS INC | 70,279 | $6.4B | 0.27% | |
| 56 | EWPISHARES | 192,110 | $6.3B | 0.27% | |
| 57 | EZAISHARES | 110,768 | $6.3B | 0.27% | |
| 58 | SLCAU S SILICA HLDGS INC | 176,054 | $6.2B | 0.27% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 77,000 | $6.2B | 0.27% | |
| 60 | LDOSLEIDOS HLDGS INC | 120,000 | $6.2B | 0.27% | |
| 61 | —CRESTWOOD EQUITY PARTNERS LP | 263,546 | $6.2B | 0.26% | |
| 62 | —TALLGRASS ENERGY GP LP | 241,898 | $6.2B | 0.26% | |
| 63 | —WESTERN GAS EQUITY PARTNERS | 142,794 | $6.1B | 0.26% | |
| 64 | EWLISHARES | 178,954 | $6.1B | 0.26% | |
| 65 | EWIISHARES INC | 220,844 | $6.1B | 0.26% | |
| 66 | EWUISHARES TR | 183,961 | $6.1B | 0.26% | |
| 67 | OKEONEOK INC NEW | 116,033 | $6.1B | 0.26% | |
| 68 | —BIOVERATIV INC | 100,000 | $6.0B | 0.26% | |
| 69 | EWGISHARES | 197,815 | $6.0B | 0.26% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 65,000 | $6.0B | 0.26% | |
| 71 | WMBWILLIAMS COS INC DEL | 196,354 | $5.9B | 0.25% | |
| 72 | —SEMGROUP CORP | 210,248 | $5.7B | 0.24% | |
| 73 | EWQISHARES | 187,866 | $5.4B | 0.23% | |
| 74 | THD*ISHARES | 68,567 | $5.3B | 0.23% | |
| 75 | —BARCLAYS BK PLC | 19,017 | $5.2B | 0.22% | Call |
| 76 | ECHISHARES | 124,691 | $5.2B | 0.22% | |
| 77 | TUR*ISHARES | 124,094 | $5.2B | 0.22% | |
| 78 | HDHOME DEPOT INC | 32,261 | $4.9B | 0.21% | |
| 79 | PPLPEMBINA PIPELINE CORP | 147,932 | $4.9B | 0.21% | |
| 80 | CPBCAMPBELL SOUP CO | 93,712 | $4.9B | 0.21% | |
| 81 | ENBENBRIDGE INC | 122,246 | $4.9B | 0.21% | |
| 82 | EWDISHARES | 142,108 | $4.8B | 0.21% | |
| 83 | EWMISHARES INC | 145,224 | $4.6B | 0.20% | |
| 84 | BBYBEST BUY INC | 78,820 | $4.5B | 0.19% | |
| 85 | TRPTRANSCANADA CORP | 90,618 | $4.3B | 0.18% | |
| 86 | BABOEING CO | 21,690 | $4.3B | 0.18% | |
| 87 | BCOBRINKS CO | 63,420 | $4.2B | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 51,416 | $4.1B | 0.18% | |
| 89 | WMTWAL-MART STORES INC | 53,441 | $4.0B | 0.17% | |
| 90 | SNDSMART SAND INC | 451,519 | $4.0B | 0.17% | |
| 91 | GILDGILEAD SCIENCES INC | 56,709 | $4.0B | 0.17% | |
| 92 | DGDOLLAR GEN CORP NEW | 55,349 | $4.0B | 0.17% | |
| 93 | CHDCHURCH & DWIGHT INC | 76,231 | $4.0B | 0.17% | |
| 94 | LMTLOCKHEED MARTIN CORP | 14,233 | $4.0B | 0.17% | |
| 95 | GPCGENUINE PARTS CO | 42,380 | $3.9B | 0.17% | |
| 96 | DCIDONALDSON INC | 85,207 | $3.9B | 0.17% | |
| 97 | RHIROBERT HALF INTL INC | 80,040 | $3.8B | 0.16% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 67,788 | $3.8B | 0.16% | |
| 99 | ALKALASKA AIR GROUP INC | 41,649 | $3.7B | 0.16% | |
| 100 | OMCOMNICOM GROUP INC | 44,594 | $3.7B | 0.16% |
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