Catalyst Capital Advisors LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.3T
Holdings
445
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,703,727 | $238.3B | 10.42% | |
| 2 | IWMISHARES TR | 1,522,997 | $225.7B | 9.87% | |
| 3 | VBVANGUARD INDEX FDS | 1,395,852 | $197.3B | 8.63% | |
| 4 | IJHISHARES TR | 964,801 | $172.6B | 7.55% | |
| 5 | VOVANGUARD INDEX FDS | 958,208 | $140.9B | 6.16% | |
| 6 | IWRISHARES TR | 544,555 | $107.4B | 4.70% | |
| 7 | VNQVANGUARD INDEX FDS | 1,026,752 | $85.3B | 3.73% | |
| 8 | VVVANGUARD INDEX FDS | 566,102 | $65.3B | 2.86% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 596,072 | $47.6B | 2.08% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 968,587 | $42.2B | 1.85% | |
| 11 | VOOVANGUARD INDEX FDS | 134,117 | $30.9B | 1.35% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 423,113 | $17.4B | 0.76% | |
| 13 | SPGIS&P GLOBAL INC | 109,800 | $17.2B | 0.75% | |
| 14 | AAPLAPPLE INC | 110,337 | $17.0B | 0.74% | |
| 15 | TRGPTARGA RES CORP | 336,942 | $15.9B | 0.70% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 915,825 | $15.8B | 0.69% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 170,000 | $15.3B | 0.67% | |
| 18 | TFXTELEFLEX INC | 63,000 | $15.2B | 0.67% | |
| 19 | KMIKINDER MORGAN INC DEL | 772,371 | $14.8B | 0.65% | |
| 20 | —SUNTRUST BKS INC | 235,000 | $14.0B | 0.61% | |
| 21 | PYPLPAYPAL HLDGS INC | 219,165 | $14.0B | 0.61% | |
| 22 | MARMARRIOTT INTL INC NEW | 127,000 | $14.0B | 0.61% | |
| 23 | AXPAMERICAN EXPRESS CO | 153,000 | $13.8B | 0.61% | |
| 24 | HONHONEYWELL INTL INC | 97,300 | $13.8B | 0.60% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 60,000 | $13.6B | 0.59% | |
| 26 | —DOWDUPONT INC | 194,864 | $13.5B | 0.59% | |
| 27 | NEENEXTERA ENERGY INC | 87,500 | $12.8B | 0.56% | |
| 28 | ABTABBOTT LABS | 235,500 | $12.6B | 0.55% | |
| 29 | DXCDXC TECHNOLOGY CO | 146,164 | $12.6B | 0.55% | |
| 30 | —TALLGRASS ENERGY GP LP | 438,584 | $12.4B | 0.54% | |
| 31 | —NUSTAR GP HOLDINGS LLC | 555,213 | $12.2B | 0.53% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 65,000 | $12.0B | 0.52% | |
| 33 | BYDBOYD GAMING CORP | 450,000 | $11.7B | 0.51% | |
| 34 | WMWASTE MGMT INC DEL | 149,500 | $11.7B | 0.51% | |
| 35 | NVDANVIDIA CORP | 63,500 | $11.4B | 0.50% | |
| 36 | GLWCORNING INC | 365,000 | $10.9B | 0.48% | |
| 37 | EWZISHARES | 257,873 | $10.8B | 0.47% | |
| 38 | IEXIDEX CORP | 85,000 | $10.3B | 0.45% | |
| 39 | PTCPTC INC | 177,000 | $10.0B | 0.44% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 169,107 | $9.9B | 0.43% | |
| 41 | RSX1USDVANECK VECTORS ETF TR | 442,049 | $9.9B | 0.43% | |
| 42 | EWCISHARES | 332,249 | $9.6B | 0.42% | |
| 43 | FXIISHARES TR | 213,105 | $9.4B | 0.41% | |
| 44 | EWJISHARES INC | 162,504 | $9.1B | 0.40% | |
| 45 | EWTISHARES INC | 243,895 | $8.8B | 0.39% | |
| 46 | EWHISHARES | 354,424 | $8.8B | 0.38% | |
| 47 | EWWISHARES | 159,637 | $8.7B | 0.38% | |
| 48 | EWAISHARES | 388,132 | $8.7B | 0.38% | |
| 49 | EWYISHARES | 123,328 | $8.5B | 0.37% | |
| 50 | EPIWISDOMTREE TR | 333,551 | $8.4B | 0.37% | |
| 51 | EWSISHARES INC | 321,510 | $7.9B | 0.34% | |
| 52 | AROCARCHROCK INC | 615,457 | $7.7B | 0.34% | |
| 53 | OKEONEOK INC NEW | 138,633 | $7.7B | 0.34% | |
| 54 | —SEMGROUP CORP | 263,935 | $7.6B | 0.33% | |
| 55 | ETENERGY TRANSFER EQUITY L P | 435,168 | $7.6B | 0.33% | |
| 56 | —WESTERN GAS EQUITY PARTNERS | 183,143 | $7.5B | 0.33% | |
| 57 | TRPTRANSCANADA CORP | 150,485 | $7.4B | 0.33% | |
| 58 | WMBWILLIAMS COS INC DEL | 241,967 | $7.3B | 0.32% | |
| 59 | —CRESTWOOD EQUITY PARTNERS LP | 294,374 | $7.2B | 0.31% | |
| 60 | PAGPPLAINS GP HLDGS L P | 327,711 | $7.2B | 0.31% | |
| 61 | FMCF M C CORP | 80,000 | $7.1B | 0.31% | |
| 62 | PPLPEMBINA PIPELINE CORP | 202,584 | $7.1B | 0.31% | |
| 63 | LDOSLEIDOS HLDGS INC | 120,000 | $7.1B | 0.31% | |
| 64 | LNGCHENIERE ENERGY INC | 157,678 | $7.1B | 0.31% | |
| 65 | EWIISHARES INC | 220,844 | $6.9B | 0.30% | |
| 66 | EWGISHARES | 212,298 | $6.9B | 0.30% | |
| 67 | EWUISHARES TR | 194,830 | $6.8B | 0.30% | |
| 68 | HDHOME DEPOT INC | 41,275 | $6.8B | 0.30% | |
| 69 | EZAISHARES | 110,768 | $6.5B | 0.28% | |
| 70 | EWPISHARES | 192,110 | $6.5B | 0.28% | |
| 71 | EWLISHARES | 178,954 | $6.3B | 0.27% | |
| 72 | ENBENBRIDGE INC | 147,056 | $6.2B | 0.27% | |
| 73 | EWQISHARES | 197,284 | $6.1B | 0.27% | |
| 74 | ECHISHARES | 124,691 | $6.1B | 0.27% | |
| 75 | THD*ISHARES | 68,567 | $5.9B | 0.26% | |
| 76 | —BIOVERATIV INC | 100,000 | $5.7B | 0.25% | |
| 77 | BCOBRINKS CO | 63,420 | $5.3B | 0.23% | |
| 78 | TUR*ISHARES | 124,094 | $5.2B | 0.23% | |
| 79 | EWDISHARES | 142,108 | $5.1B | 0.22% | |
| 80 | DRIDARDEN RESTAURANTS INC | 60,452 | $4.8B | 0.21% | |
| 81 | EWMISHARES INC | 145,224 | $4.7B | 0.21% | |
| 82 | —BARCLAYS BK PLC | 14,271 | $4.7B | 0.20% | |
| 83 | SNISCRIPPS NETWORKS INTERACT IN | 54,100 | $4.6B | 0.20% | |
| 84 | BABOEING CO | 17,376 | $4.4B | 0.19% | |
| 85 | SLCAU S SILICA HLDGS INC | 139,772 | $4.3B | 0.19% | |
| 86 | TXNTEXAS INSTRS INC | 47,747 | $4.3B | 0.19% | |
| 87 | LMTLOCKHEED MARTIN CORP | 13,211 | $4.1B | 0.18% | |
| 88 | —PROSHARES TR II | 2,271 | $4.0B | 0.17% | |
| 89 | GILDGILEAD SCIENCES INC | 48,654 | $3.9B | 0.17% | |
| 90 | KLACKLA-TENCOR CORP | 35,726 | $3.8B | 0.17% | |
| 91 | DGDOLLAR GEN CORP NEW | 45,987 | $3.7B | 0.16% | |
| 92 | GNTXGENTEX CORP | 188,139 | $3.7B | 0.16% | |
| 93 | EWNISHARES | 115,461 | $3.6B | 0.16% | |
| 94 | CNCCENTENE CORP DEL | 37,100 | $3.6B | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 43,153 | $3.5B | 0.15% | |
| 96 | WMTWAL-MART STORES INC | 44,603 | $3.5B | 0.15% | |
| 97 | HN9HANESBRANDS INC | 140,823 | $3.5B | 0.15% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 31,558 | $3.5B | 0.15% | |
| 99 | RHIROBERT HALF INTL INC | 66,306 | $3.3B | 0.15% | |
| 100 | DCIDONALDSON INC | 71,473 | $3.3B | 0.14% |
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