Catalyst Capital Advisors LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.9T
Holdings
271
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,450,610 | $257.9B | 13.30% | |
| 2 | IWBISHARES TR | 1,278,916 | $219.6B | 11.32% | |
| 3 | IWMISHARES TR | 1,332,073 | $190.7B | 9.84% | |
| 4 | IJRISHARES TR | 2,264,336 | $154.6B | 7.98% | |
| 5 | VOVANGUARD INDEX FDS | 586,155 | $96.1B | 4.96% | |
| 6 | VNQVANGUARD INDEX FDS | 1,178,817 | $92.6B | 4.77% | |
| 7 | VBVANGUARD INDEX FDS | 506,690 | $73.8B | 3.81% | |
| 8 | IWRISHARES TR | 1,187,498 | $63.6B | 3.28% | |
| 9 | VOOVANGUARD INDEX FDS | 177,546 | $50.3B | 2.60% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,233,126 | $48.8B | 2.52% | |
| 11 | VVVANGUARD INDEX FDS | 308,250 | $44.1B | 2.27% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 398,122 | $20.0B | 1.03% | |
| 13 | DOCUDOCUSIGN INC | 88,150 | $15.2B | 0.78% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 368,033 | $13.0B | 0.67% | |
| 15 | AAPLAPPLE INC | 31,752 | $11.6B | 0.60% | |
| 16 | AMZNAMAZON COM INC | 4,100 | $11.3B | 0.58% | |
| 17 | WMBWILLIAMS COS INC DEL | 568,191 | $10.8B | 0.56% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 38,100 | $9.8B | 0.51% | |
| 19 | TERTERADYNE INC | 115,700 | $9.8B | 0.50% | |
| 20 | LMTLOCKHEED MARTIN CORP | 26,373 | $9.6B | 0.50% | |
| 21 | EWAISHARES | 482,390 | $9.3B | 0.48% | |
| 22 | EWTISHARES INC | 229,439 | $9.2B | 0.48% | |
| 23 | EWCISHARES | 356,080 | $9.2B | 0.48% | |
| 24 | NFLXNETFLIX INC | 20,250 | $9.2B | 0.48% | |
| 25 | EWJISHARES INC | 166,178 | $9.1B | 0.47% | |
| 26 | EWHISHARES | 425,331 | $9.1B | 0.47% | |
| 27 | EWZISHARES INC | 312,440 | $9.0B | 0.46% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 30,700 | $8.9B | 0.46% | |
| 29 | EWYISHARES INC | 154,828 | $8.8B | 0.46% | |
| 30 | FXIISHARES TR | 222,391 | $8.8B | 0.46% | |
| 31 | RSX1USDVANECK VECTORS ETF TR | 423,397 | $8.8B | 0.45% | |
| 32 | BXBLACKSTONE GROUP INC | 154,000 | $8.7B | 0.45% | |
| 33 | DC4DEXCOM INC | 20,200 | $8.2B | 0.42% | |
| 34 | EPIWISDOMTREE TR | 405,317 | $8.1B | 0.42% | |
| 35 | EWWISHARES INC | 248,334 | $7.9B | 0.41% | |
| 36 | PULSPGIM ETF TR | 158,276 | $7.9B | 0.41% | |
| 37 | LNGCHENIERE ENERGY INC | 158,758 | $7.7B | 0.40% | |
| 38 | SNYSANOFI | 148,350 | $7.6B | 0.39% | |
| 39 | INTCINTEL CORP | 125,900 | $7.5B | 0.39% | |
| 40 | PPLPEMBINA PIPELINE CORP | 297,281 | $7.4B | 0.38% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 400,808 | $7.3B | 0.38% | |
| 42 | LLYLILLY ELI & CO | 42,100 | $6.9B | 0.36% | |
| 43 | MCOMOODYS CORP | 25,100 | $6.9B | 0.36% | |
| 44 | EWGISHARES | 252,198 | $6.8B | 0.35% | |
| 45 | ETENERGY TRANSFER LP | 957,505 | $6.8B | 0.35% | |
| 46 | EWPISHARES INC | 298,363 | $6.7B | 0.35% | |
| 47 | KLACKLA CORP | 34,200 | $6.7B | 0.34% | |
| 48 | EWLISHARES INC | 170,195 | $6.6B | 0.34% | |
| 49 | EWUISHARES TR | 255,381 | $6.6B | 0.34% | |
| 50 | DYHTARGET CORP | 54,267 | $6.5B | 0.34% | |
| 51 | EWQISHARES | 232,267 | $6.4B | 0.33% | |
| 52 | EWSISHARES INC | 334,082 | $6.3B | 0.32% | |
| 53 | TRPTC ENERGY CORP | 142,099 | $6.1B | 0.31% | |
| 54 | CTXSEURCITRIX SYS INC | 40,900 | $6.0B | 0.31% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 54,600 | $5.8B | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 19,803 | $5.8B | 0.30% | |
| 57 | GISGENERAL MLS INC | 88,400 | $5.5B | 0.28% | |
| 58 | CIENCIENA CORP | 97,900 | $5.3B | 0.27% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,310 | $4.9B | 0.25% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 18,600 | $4.8B | 0.25% | |
| 61 | MSFTMICROSOFT CORP | 23,095 | $4.7B | 0.24% | |
| 62 | ENBENBRIDGE INC | 153,098 | $4.7B | 0.24% | |
| 63 | KMIKINDER MORGAN INC DEL | 305,940 | $4.6B | 0.24% | |
| 64 | EWMISHARES INC | 181,131 | $4.6B | 0.24% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 54,478 | $4.5B | 0.23% | |
| 66 | OKEONEOK INC NEW | 133,837 | $4.4B | 0.23% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 102,577 | $4.4B | 0.23% | |
| 68 | THD*ISHARES INC | 61,643 | $4.4B | 0.22% | |
| 69 | ECHISHARES INC | 169,859 | $4.3B | 0.22% | |
| 70 | TRGPTARGA RES CORP | 207,395 | $4.2B | 0.21% | |
| 71 | JDJD.COM INC | 68,900 | $4.1B | 0.21% | |
| 72 | EZAISHARES | 117,409 | $4.1B | 0.21% | |
| 73 | LOWLOWES COS INC | 29,300 | $4.0B | 0.20% | |
| 74 | NTESNETEASE INC | 8,900 | $3.8B | 0.20% | |
| 75 | DVADAVITA INC | 47,800 | $3.8B | 0.20% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 437,988 | $3.6B | 0.19% | |
| 77 | RNGRINGCENTRAL INC | 12,600 | $3.6B | 0.19% | |
| 78 | STTSPDR S&P 500 ETF TR | 1,919 | $3.5B | 0.18% | Call |
| 79 | TUR*ISHARES | 147,542 | $3.4B | 0.18% | |
| 80 | EBAEBAY INC | 62,000 | $3.3B | 0.17% | |
| 81 | JPSTJ P MORGAN EXCHANGE-TRADED F | 63,148 | $3.2B | 0.17% | |
| 82 | CSCOCISCO SYS INC | 66,900 | $3.1B | 0.16% | |
| 83 | TTEKTETRA TECH INC NEW | 39,271 | $3.1B | 0.16% | |
| 84 | NVSNNOVARTIS AG | 34,870 | $3.0B | 0.16% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,662 | $3.0B | 0.15% | Put |
| 86 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.8B | 0.15% | |
| 87 | EWIISHARES INC | 111,850 | $2.7B | 0.14% | |
| 88 | ORANYORANGE | 220,606 | $2.6B | 0.14% | |
| 89 | EWDISHARES | 84,049 | $2.6B | 0.13% | |
| 90 | IGSBISHARES TR | 46,655 | $2.6B | 0.13% | |
| 91 | —BUNGE LIMITED | 61,900 | $2.5B | 0.13% | |
| 92 | NFGNATIONAL FUEL GAS CO N J | 57,675 | $2.4B | 0.12% | |
| 93 | JNJJOHNSON & JOHNSON | 17,200 | $2.4B | 0.12% | |
| 94 | DGDOLLAR GEN CORP NEW | 12,211 | $2.3B | 0.12% | |
| 95 | EAELECTRONIC ARTS INC | 17,600 | $2.3B | 0.12% | |
| 96 | MUMICRON TECHNOLOGY INC | 44,000 | $2.3B | 0.12% | |
| 97 | VODVODAFONE GROUP PLC NEW | 126,790 | $2.0B | 0.10% | |
| 98 | EWNISHARES | 59,414 | $1.9B | 0.10% | |
| 99 | OKTAOKTA INC | 9,400 | $1.9B | 0.10% | |
| 100 | 0E41ENLINK MIDSTREAM LLC | 766,025 | $1.9B | 0.10% |
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