Catalyst Capital Advisors LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0T
Holdings
412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,152,011 | $418.1B | 13.78% | |
| 2 | IWMISHARES TR | 2,596,494 | $403.8B | 13.31% | |
| 3 | IWBISHARES TR | 2,145,853 | $349.3B | 11.51% | |
| 4 | VBVANGUARD INDEX FDS | 1,554,304 | $243.5B | 8.02% | |
| 5 | VOVANGUARD INDEX FDS | 869,327 | $145.3B | 4.79% | |
| 6 | VNQVANGUARD INDEX FDS | 1,626,818 | $142.2B | 4.69% | |
| 7 | IWRISHARES TR | 1,772,753 | $99.0B | 3.26% | |
| 8 | VVVANGUARD INDEX FDS | 642,603 | $86.6B | 2.85% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,708,692 | $72.7B | 2.39% | |
| 10 | VOOVANGUARD INDEX FDS | 211,797 | $57.0B | 1.88% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 531,036 | $29.2B | 0.96% | |
| 12 | VMWEURVMWARE INC | 128,450 | $21.5B | 0.71% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 462,650 | $20.6B | 0.68% | |
| 14 | PAYCPAYCOM SOFTWARE INC | 85,502 | $19.4B | 0.64% | |
| 15 | ULTAULTA BEAUTY INC | 53,800 | $18.7B | 0.62% | |
| 16 | AFLAFLAC INC | 335,000 | $18.4B | 0.61% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 89,000 | $18.2B | 0.60% | |
| 18 | UNPUNION PAC CORP | 100,000 | $16.9B | 0.56% | |
| 19 | ILMNILLUMINA INC | 45,500 | $16.8B | 0.55% | |
| 20 | LNGCHENIERE ENERGY INC | 239,462 | $16.4B | 0.54% | |
| 21 | ABTABBOTT LABS | 194,000 | $16.3B | 0.54% | |
| 22 | AONAON PLC | 84,000 | $16.2B | 0.53% | |
| 23 | DRIDARDEN RESTAURANTS INC | 132,000 | $16.1B | 0.53% | |
| 24 | LINLINDE PLC | 80,000 | $16.1B | 0.53% | |
| 25 | TTDTHE TRADE DESK INC | 68,080 | $15.5B | 0.51% | |
| 26 | ETENERGY TRANSFER LP | 1,086,376 | $15.3B | 0.50% | |
| 27 | TRGPTARGA RES CORP | 383,092 | $15.0B | 0.50% | |
| 28 | WMBWILLIAMS COS INC DEL | 535,350 | $15.0B | 0.49% | |
| 29 | AMEAMETEK INC NEW | 162,000 | $14.7B | 0.48% | |
| 30 | EWTISHARES INC | 416,881 | $14.6B | 0.48% | |
| 31 | EWCISHARES | 506,863 | $14.5B | 0.48% | |
| 32 | —TALLGRASS ENERGY GP LP | 685,997 | $14.5B | 0.48% | |
| 33 | CLXCLOROX CO DEL | 94,000 | $14.4B | 0.47% | |
| 34 | EWHISHARES | 555,757 | $14.4B | 0.47% | |
| 35 | EWJISHARES INC | 259,835 | $14.2B | 0.47% | |
| 36 | RSX1USDVANECK VECTORS ETF TR | 596,402 | $14.1B | 0.46% | |
| 37 | EWZISHARES INC | 321,863 | $14.1B | 0.46% | |
| 38 | FXIISHARES TR | 328,694 | $14.1B | 0.46% | |
| 39 | EWAISHARES | 619,131 | $14.0B | 0.46% | |
| 40 | EWWISHARES INC | 321,033 | $13.9B | 0.46% | |
| 41 | EWYISHARES INC | 231,732 | $13.9B | 0.46% | |
| 42 | EPIWISDOMTREE TR | 527,715 | $13.8B | 0.45% | |
| 43 | —CREE INC | 240,000 | $13.5B | 0.44% | |
| 44 | NFLXNETFLIX INC | 36,000 | $13.2B | 0.44% | |
| 45 | PEOEXELON CORP | 275,000 | $13.2B | 0.43% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 1,281,805 | $12.9B | 0.43% | |
| 47 | EWSISHARES INC | 496,322 | $12.3B | 0.40% | |
| 48 | PGPROCTER & GAMBLE CO | 110,000 | $12.1B | 0.40% | |
| 49 | EWGISHARES | 389,025 | $10.9B | 0.36% | |
| 50 | EWLISHARES INC | 282,951 | $10.6B | 0.35% | |
| 51 | EWPISHARES INC | 364,669 | $10.5B | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 60,000 | $10.5B | 0.35% | |
| 53 | EWUISHARES TR | 317,491 | $10.3B | 0.34% | |
| 54 | HSYHERSHEY CO | 71,458 | $9.6B | 0.32% | |
| 55 | EWQISHARES | 306,584 | $9.4B | 0.31% | |
| 56 | TFXTELEFLEX INC | 28,000 | $9.3B | 0.31% | |
| 57 | OKEONEOK INC NEW | 133,730 | $9.2B | 0.30% | |
| 58 | ENBENBRIDGE INC | 253,701 | $9.2B | 0.30% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 314,664 | $9.1B | 0.30% | |
| 60 | PAGPPLAINS GP HLDGS L P | 363,518 | $9.1B | 0.30% | |
| 61 | PPLPEMBINA PIPELINE CORP | 243,133 | $9.0B | 0.30% | |
| 62 | KMIKINDER MORGAN INC DEL | 431,055 | $9.0B | 0.30% | |
| 63 | COUPEURCOUPA SOFTWARE INC | 70,107 | $8.9B | 0.29% | |
| 64 | TRPTC ENERGY CORP | 177,828 | $8.8B | 0.29% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 70,000 | $8.7B | 0.29% | |
| 66 | AMANTERO MIDSTREAM CORP | 747,174 | $8.6B | 0.28% | |
| 67 | —SEMGROUP CORP | 709,516 | $8.5B | 0.28% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 80,000 | $7.8B | 0.26% | |
| 69 | EZAISHARES | 140,572 | $7.7B | 0.25% | |
| 70 | EWMISHARES INC | 254,992 | $7.6B | 0.25% | |
| 71 | THD*ISHARES INC | 78,454 | $7.5B | 0.25% | |
| 72 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 367,922 | $7.3B | 0.24% | |
| 73 | ECHISHARES INC | 174,064 | $7.1B | 0.23% | |
| 74 | —CRESTWOOD EQUITY PARTNERS LP | 193,779 | $6.9B | 0.23% | |
| 75 | TUR*ISHARES | 283,250 | $6.7B | 0.22% | |
| 76 | WESWESTERN MIDSTREAM PARTNERS L | 171,530 | $5.3B | 0.17% | |
| 77 | MSFTMICROSOFT CORP | 38,700 | $5.2B | 0.17% | |
| 78 | EWDISHARES | 151,885 | $4.7B | 0.15% | |
| 79 | NSUSDNUSTAR ENERGY LP | 168,088 | $4.6B | 0.15% | |
| 80 | AMRNAMARIN CORP PLC | 233,000 | $4.5B | 0.15% | |
| 81 | EWIISHARES INC | 156,708 | $4.3B | 0.14% | |
| 82 | TTEKTETRA TECH INC NEW | 48,225 | $3.8B | 0.12% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,560 | $3.6B | 0.12% | |
| 84 | TELLEURTELLURIAN INC NEW | 437,148 | $3.4B | 0.11% | |
| 85 | EWNISHARES | 103,103 | $3.2B | 0.10% | |
| 86 | CSCOCISCO SYS INC | 57,900 | $3.2B | 0.10% | |
| 87 | KKRKKR & CO INC | 123,801 | $3.1B | 0.10% | |
| 88 | SNYSANOFI | 71,950 | $3.1B | 0.10% | |
| 89 | NVSNNOVARTIS A G | 33,075 | $3.0B | 0.10% | |
| 90 | —BUNGE LIMITED | 53,900 | $3.0B | 0.10% | |
| 91 | IACIEURIAC INTERACTIVECORP | 13,400 | $2.9B | 0.10% | |
| 92 | CVNACARVANA CO | 45,369 | $2.8B | 0.09% | |
| 93 | CPBCAMPBELL SOUP CO | 70,400 | $2.8B | 0.09% | |
| 94 | STTSPDR S&P 500 ETF TR | 1,654 | $2.8B | 0.09% | Call |
| 95 | WENWENDYS CO | 140,900 | $2.8B | 0.09% | |
| 96 | —IHS MARKIT LTD | 41,191 | $2.6B | 0.09% | |
| 97 | VVISA INC | 14,900 | $2.6B | 0.09% | |
| 98 | T7DTRANSDIGM GROUP INC | 5,300 | $2.6B | 0.08% | |
| 99 | NOWSERVICENOW INC | 9,200 | $2.5B | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 12,300 | $2.5B | 0.08% |
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