Catalyst Capital Advisors LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$3.0T
Holdings
451
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,813,968 | $365.1B | 11.98% | |
| 2 | IWMISHARES TR | 2,138,215 | $360.4B | 11.83% | |
| 3 | IWBISHARES TR | 1,988,837 | $321.6B | 10.56% | |
| 4 | VBVANGUARD INDEX FDS | 1,465,209 | $238.2B | 7.82% | |
| 5 | VOVANGUARD INDEX FDS | 837,533 | $137.5B | 4.51% | |
| 6 | VNQVANGUARD INDEX FDS | 1,607,723 | $129.7B | 4.26% | |
| 7 | IWRISHARES TR | 367,664 | $81.1B | 2.66% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $79.9B | 2.62% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,559,092 | $63.9B | 2.10% | |
| 10 | VOOVANGUARD INDEX FDS | 202,063 | $54.0B | 1.77% | |
| 11 | ILMNILLUMINA INC | 70,000 | $25.7B | 0.84% | |
| 12 | AAPLAPPLE INC | 112,997 | $25.5B | 0.84% | |
| 13 | CRMSALESFORCE COM INC | 152,000 | $24.2B | 0.79% | |
| 14 | ABTABBOTT LABS | 328,500 | $24.1B | 0.79% | |
| 15 | DRIDARDEN RESTAURANTS INC | 215,820 | $24.0B | 0.79% | |
| 16 | PYPLPAYPAL HLDGS INC | 267,231 | $23.5B | 0.77% | |
| 17 | SPGIS&P GLOBAL INC | 116,600 | $22.8B | 0.75% | |
| 18 | NVDANVIDIA CORP | 80,500 | $22.6B | 0.74% | |
| 19 | COPCONOCOPHILLIPS | 290,000 | $22.4B | 0.74% | |
| 20 | UNPUNION PAC CORP | 133,000 | $21.7B | 0.71% | |
| 21 | KSSKOHLS CORP | 278,000 | $20.7B | 0.68% | |
| 22 | VMWEURVMWARE INC | 131,000 | $20.4B | 0.67% | |
| 23 | GWWGRAINGER W W INC | 56,604 | $20.2B | 0.66% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 358,923 | $20.2B | 0.66% | |
| 25 | HUMHUMANA INC | 58,000 | $19.6B | 0.64% | |
| 26 | PXGBXPRAXAIR INC | 122,000 | $19.6B | 0.64% | |
| 27 | TXTTEXTRON INC | 274,000 | $19.6B | 0.64% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 462,867 | $19.3B | 0.63% | |
| 29 | HFCUSDHOLLYFRONTIER CORP | 262,000 | $18.3B | 0.60% | |
| 30 | AXPAMERICAN EXPRESS CO | 170,000 | $18.1B | 0.59% | |
| 31 | —SUNTRUST BKS INC | 268,000 | $17.9B | 0.59% | |
| 32 | FTNTFORTINET INC | 188,500 | $17.4B | 0.57% | |
| 33 | LNGCHENIERE ENERGY INC | 220,434 | $15.3B | 0.50% | |
| 34 | TRGPTARGA RES CORP | 261,534 | $14.7B | 0.48% | |
| 35 | PAGPPLAINS GP HLDGS L P | 597,206 | $14.6B | 0.48% | |
| 36 | VALEVALE S A | 950,000 | $14.1B | 0.46% | |
| 37 | ETENERGY TRANSFER EQUITY L P | 800,158 | $13.9B | 0.46% | |
| 38 | RSX1USDVANECK VECTORS ETF TR | 619,233 | $13.4B | 0.44% | |
| 39 | EWJISHARES INC | 220,636 | $13.3B | 0.44% | |
| 40 | EWZISHARES INC | 393,070 | $13.3B | 0.44% | |
| 41 | EWTISHARES INC | 350,767 | $13.2B | 0.43% | |
| 42 | FXIISHARES TR | 306,983 | $13.1B | 0.43% | |
| 43 | EWAISHARES | 593,586 | $13.1B | 0.43% | |
| 44 | OKEONEOK INC NEW | 191,766 | $13.0B | 0.43% | |
| 45 | EWHISHARES | 542,148 | $13.0B | 0.43% | |
| 46 | EWYISHARES INC | 186,546 | $12.7B | 0.42% | |
| 47 | EWCISHARES | 440,879 | $12.7B | 0.42% | |
| 48 | EWWISHARES INC | 246,196 | $12.6B | 0.41% | |
| 49 | EPIWISDOMTREE TR | 520,169 | $12.5B | 0.41% | |
| 50 | WMBWILLIAMS COS INC DEL | 461,108 | $12.5B | 0.41% | |
| 51 | EWSISHARES INC | 478,695 | $11.6B | 0.38% | |
| 52 | IEXIDEX CORP | 75,000 | $11.3B | 0.37% | |
| 53 | EWUISHARES TR | 284,017 | $9.7B | 0.32% | |
| 54 | EWGISHARES | 314,499 | $9.4B | 0.31% | |
| 55 | EWLISHARES INC | 268,742 | $9.3B | 0.31% | |
| 56 | EWPISHARES INC | 310,357 | $9.2B | 0.30% | |
| 57 | EWQISHARES | 280,926 | $8.8B | 0.29% | |
| 58 | —TALLGRASS ENERGY GP LP | 372,179 | $8.8B | 0.29% | |
| 59 | PPLPEMBINA PIPELINE CORP | 255,180 | $8.7B | 0.28% | |
| 60 | PFEPFIZER INC | 195,000 | $8.6B | 0.28% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 518,313 | $8.5B | 0.28% | |
| 62 | KMIKINDER MORGAN INC DEL | 465,230 | $8.2B | 0.27% | |
| 63 | TRPTRANSCANADA CORP | 202,221 | $8.2B | 0.27% | |
| 64 | —CRESTWOOD EQUITY PARTNERS LP | 219,257 | $8.1B | 0.26% | |
| 65 | ENBENBRIDGE INC | 246,961 | $8.0B | 0.26% | |
| 66 | —SEMGROUP CORP | 358,292 | $7.9B | 0.26% | |
| 67 | EWIISHARES INC | 281,507 | $7.8B | 0.26% | |
| 68 | ECHISHARES INC | 163,214 | $7.4B | 0.24% | |
| 69 | MPCMARATHON PETE CORP | 90,663 | $7.3B | 0.24% | |
| 70 | MSFTMICROSOFT CORP | 61,890 | $7.1B | 0.23% | |
| 71 | AROCARCHROCK INC | 575,486 | $7.0B | 0.23% | |
| 72 | EZAISHARES | 129,902 | $7.0B | 0.23% | |
| 73 | EWMISHARES INC | 209,769 | $6.8B | 0.22% | |
| 74 | THD*ISHARES INC | 70,665 | $6.7B | 0.22% | |
| 75 | TUR*ISHARES | 271,805 | $6.5B | 0.21% | |
| 76 | HDHOME DEPOT INC | 30,229 | $6.3B | 0.21% | |
| 77 | —WESTERN GAS EQUITY PARTNERS | 196,182 | $5.9B | 0.19% | |
| 78 | RFREGIONS FINL CORP NEW | 315,000 | $5.8B | 0.19% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 192,403 | $5.5B | 0.18% | |
| 80 | EWDISHARES | 156,301 | $5.1B | 0.17% | |
| 81 | HONHONEYWELL INTL INC | 30,208 | $5.0B | 0.16% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 18,707 | $5.0B | 0.16% | |
| 83 | STTSPDR S&P 500 ETF TR | 1,814 | $5.0B | 0.16% | Call |
| 84 | WMWASTE MGMT INC DEL | 54,715 | $4.9B | 0.16% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 37,172 | $4.9B | 0.16% | |
| 86 | TXNTEXAS INSTRS INC | 44,390 | $4.8B | 0.16% | |
| 87 | LMTLOCKHEED MARTIN CORP | 13,424 | $4.6B | 0.15% | |
| 88 | STLDSTEEL DYNAMICS INC | 100,858 | $4.6B | 0.15% | |
| 89 | BABOEING CO | 12,115 | $4.5B | 0.15% | |
| 90 | TJXTJX COS INC NEW | 39,779 | $4.5B | 0.15% | |
| 91 | DISDISNEY WALT CO | 38,018 | $4.4B | 0.15% | |
| 92 | DGDOLLAR GEN CORP NEW | 39,274 | $4.3B | 0.14% | |
| 93 | BBYBEST BUY INC | 53,879 | $4.3B | 0.14% | |
| 94 | 7HPHP INC | 161,113 | $4.2B | 0.14% | |
| 95 | DALDELTA AIR LINES INC DEL | 71,458 | $4.1B | 0.14% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 75,581 | $4.0B | 0.13% | |
| 97 | ADBEADOBE SYS INC | 14,800 | $4.0B | 0.13% | |
| 98 | AMGNAMGEN INC | 18,992 | $3.9B | 0.13% | |
| 99 | FISVFISERV INC | 42,900 | $3.5B | 0.12% | |
| 100 | MTNVAIL RESORTS INC | 12,867 | $3.5B | 0.12% |
Page 1 of 5Next