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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAP CORP | 31,478 | $516.0M | 0.02% | |
| 202 | —PINNACLE FOODS INC DEL | 8,700 | $497.0M | 0.02% | |
| 203 | BRKDDIREXION SHS ETF TR | 1,555 | $479.0M | 0.02% | |
| 204 | FPXFIRST TR EXCHANGE TRADED FD | 7,370 | $471.0M | 0.02% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 2,580 | $390.0M | 0.02% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 14,137 | $368.0M | 0.02% | |
| 207 | ABBVABBVIE INC | 3,927 | $349.0M | 0.02% | |
| 208 | DLTRDOLLAR TREE INC | 159 | $348.0M | 0.02% | |
| 209 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $342.0M | 0.01% | |
| 210 | KLICKULICKE & SOFFA INDS INC | 15,000 | $324.0M | 0.01% | |
| 211 | TEXTEREX CORP NEW | 7,100 | $320.0M | 0.01% | |
| 212 | —DSW INC | 14,900 | $320.0M | 0.01% | |
| 213 | GPCGENUINE PARTS CO | 3,300 | $316.0M | 0.01% | |
| 214 | URBNURBAN OUTFITTERS INC | 13,200 | $315.0M | 0.01% | |
| 215 | ATKRATKORE INTL GROUP INC | 16,100 | $314.0M | 0.01% | |
| 216 | HDSUSDHD SUPPLY HLDGS INC | 8,600 | $310.0M | 0.01% | |
| 217 | AMATAPPLIED MATLS INC | 5,900 | $307.0M | 0.01% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $306.0M | 0.01% | |
| 219 | FDXFEDEX CORP | 1,350 | $305.0M | 0.01% | |
| 220 | ANAUTONATION INC | 6,300 | $299.0M | 0.01% | |
| 221 | TROWPRICE T ROWE GROUP INC | 3,300 | $299.0M | 0.01% | |
| 222 | IDIINTERDIGITAL INC | 4,000 | $295.0M | 0.01% | |
| 223 | ACMAECOM | 8,000 | $294.0M | 0.01% | |
| 224 | TGNATEGNA INC | 22,000 | $293.0M | 0.01% | |
| 225 | AVGOBROADCOM LTD | 1,200 | $291.0M | 0.01% | |
| 226 | APCANADARKO PETE CORP | 5,900 | $288.0M | 0.01% | |
| 227 | JPMJPMORGAN CHASE & CO | 3,000 | $287.0M | 0.01% | |
| 228 | HSICSCHEIN HENRY INC | 3,500 | $287.0M | 0.01% | |
| 229 | —ELECTRONICS FOR IMAGING INC | 6,700 | $286.0M | 0.01% | |
| 230 | ALSALLSTATE CORP | 3,100 | $285.0M | 0.01% | |
| 231 | AFLAFLAC INC | 3,500 | $285.0M | 0.01% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 2,150 | $284.0M | 0.01% | |
| 233 | FLEXFLEX LTD | 17,100 | $283.0M | 0.01% | |
| 234 | S7VSALLY BEAUTY HLDGS INC | 14,400 | $282.0M | 0.01% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 1,400 | $274.0M | 0.01% | |
| 236 | —ALLERGAN PLC | 1,330 | $273.0M | 0.01% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 8,300 | $271.0M | 0.01% | |
| 238 | WTHWORTHINGTON INDS INC | 5,900 | $271.0M | 0.01% | |
| 239 | BLKCHFBLACKROCK INC | 600 | $268.0M | 0.01% | |
| 240 | SANMSANMINA CORPORATION | 7,200 | $267.0M | 0.01% | |
| 241 | —PROSHARES TR II | 525 | $260.0M | 0.01% | |
| 242 | VENVENTAS INC | 3,900 | $254.0M | 0.01% | |
| 243 | WHRWHIRLPOOL CORP | 1,300 | $240.0M | 0.01% | |
| 244 | —SPDR S&P 500 ETF TR | 126 | $236.0M | 0.01% | |
| 245 | MCKMCKESSON CORP | 1,500 | $230.0M | 0.01% | |
| 246 | DBDEURDIEBOLD NXDF INC | 10,000 | $229.0M | 0.01% | |
| 247 | NTESNETEASE INC | 850 | $224.0M | 0.01% | |
| 248 | —SHIRE PLC | 1,438 | $220.0M | 0.01% | |
| 249 | ITWOPROSHARES TR II | 892 | $219.0M | 0.01% | |
| 250 | EMNEASTMAN CHEM CO | 2,400 | $217.0M | 0.01% | |
| 251 | MPLXMPLX LP | 6,100 | $214.0M | 0.01% | |
| 252 | AMGNAMGEN INC | 1,150 | $214.0M | 0.01% | |
| 253 | METMETLIFE INC | 4,100 | $213.0M | 0.01% | |
| 254 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $213.0M | 0.01% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 5,100 | $205.0M | 0.01% | |
| 256 | NVDANVIDIA CORP | 40 | $204.0M | 0.01% | |
| 257 | MCDMCDONALDS CORP | 115 | $203.0M | 0.01% | |
| 258 | —PROSHARES TR | 12,500 | $193.0M | 0.01% | |
| 259 | STWDSTARWOOD PPTY TR INC | 8,500 | $185.0M | 0.01% | |
| 260 | —ANTERO MIDSTREAM GP LP | 8,600 | $176.0M | 0.01% | |
| 261 | FQIDIGITAL RLTY TR INC | 1,417 | $168.0M | 0.01% | |
| 262 | BRKDDIREXION SHS ETF TR | 1,126 | $160.0M | 0.01% | |
| 263 | —WASTE MGMT INC DEL | 443 | $155.0M | 0.01% | |
| 264 | —CREDIT SUISSE NASSAU BRH | 9,000 | $149.0M | 0.01% | |
| 265 | JNJJOHNSON & JOHNSON | 311 | $147.0M | 0.01% | |
| 266 | SBSISOUTHSIDE BANCSHARES INC | 3,799 | $138.0M | 0.01% | |
| 267 | CDWCDW CORP | 2,000 | $132.0M | 0.01% | |
| 268 | LMTLOCKHEED MARTIN CORP | 21 | $122.0M | 0.01% | |
| 269 | TWXCHFTIME WARNER INC | 1,170 | $120.0M | 0.01% | |
| 270 | MCDMCDONALDS CORP | 750 | $118.0M | 0.01% | |
| 271 | —APPLIED MATLS INC | 55 | $104.0M | 0.00% | |
| 272 | ROSTROSS STORES INC | 115 | $104.0M | 0.00% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS IN | 1,215 | $98.0M | 0.00% | |
| 274 | AGNCAGNC INVT CORP | 4,350 | $94.0M | 0.00% | |
| 275 | POOLPOOL CORPORATION | 865 | $94.0M | 0.00% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 1,150 | $93.0M | 0.00% | |
| 277 | MSFTMICROSOFT CORP | 75 | $92.0M | 0.00% | |
| 278 | NLYEURANNALY CAP MGMT INC | 7,550 | $92.0M | 0.00% | |
| 279 | SBUXSTARBUCKS CORP | 1,700 | $91.0M | 0.00% | |
| 280 | CHDCHURCH & DWIGHT INC | 1,850 | $90.0M | 0.00% | |
| 281 | LNTALLIANT ENERGY CORP | 2,100 | $87.0M | 0.00% | |
| 282 | —ANDEAVOR | 836 | $86.0M | 0.00% | |
| 283 | MMM3M CO | 74 | $85.0M | 0.00% | |
| 284 | BAXBAXTER INTL INC | 1,340 | $84.0M | 0.00% | |
| 285 | —BUCKEYE PARTNERS L P | 1,399 | $80.0M | 0.00% | |
| 286 | PSXPHILLIPS 66 | 853 | $78.0M | 0.00% | |
| 287 | VLOVALERO ENERGY CORP NEW | 1,005 | $77.0M | 0.00% | |
| 288 | MDLZMONDELEZ INTL INC | 1,870 | $76.0M | 0.00% | |
| 289 | BDNBRANDYWINE RLTY TR | 4,200 | $73.0M | 0.00% | |
| 290 | MPCMARATHON PETE CORP | 1,301 | $73.0M | 0.00% | |
| 291 | MFAUSDMFA FINL INC | 8,200 | $72.0M | 0.00% | |
| 292 | —SPDR S&P 500 ETF TR | 36 | $66.0M | 0.00% | |
| 293 | BXMTBLACKSTONE MTG TR INC | 2,120 | $66.0M | 0.00% | |
| 294 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 868 | $62.0M | 0.00% | |
| 295 | —CHESAPEAKE LODGING TR | 2,250 | $61.0M | 0.00% | |
| 296 | —SPDR S&P 500 ETF TR | 39 | $58.0M | 0.00% | |
| 297 | MMM3M CO | 255 | $54.0M | 0.00% | |
| 298 | —SPDR S&P 500 ETF TR | 32 | $54.0M | 0.00% | |
| 299 | ALKALASKA AIR GROUP INC | 100 | $52.0M | 0.00% | |
| 300 | —FACEBOOK INC | 15 | $52.0M | 0.00% |