Catalyst Capital Advisors LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.0T
Holdings
417
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 2,255,787 | $435.9B | 14.65% | |
| 2 | IWMISHARES TR | 2,841,519 | $430.0B | 14.45% | |
| 3 | IWBISHARES TR | 2,164,223 | $356.1B | 11.97% | |
| 4 | VBVANGUARD INDEX FDS | 1,209,891 | $186.2B | 6.26% | |
| 5 | VOVANGUARD INDEX FDS | 923,354 | $154.8B | 5.20% | |
| 6 | VNQVANGUARD INDEX FDS | 1,597,461 | $149.0B | 5.01% | |
| 7 | IWRISHARES TR | 1,772,753 | $99.2B | 3.33% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,806,416 | $72.7B | 2.44% | |
| 9 | VVVANGUARD INDEX FDS | 518,279 | $70.7B | 2.37% | |
| 10 | VOOVANGUARD INDEX FDS | 234,062 | $63.8B | 2.14% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 560,699 | $30.1B | 1.01% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 459,227 | $21.7B | 0.73% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 82,000 | $18.1B | 0.61% | |
| 14 | PAYCPAYCOM SOFTWARE INC | 84,100 | $17.6B | 0.59% | |
| 15 | AONAON PLC | 84,000 | $16.3B | 0.55% | |
| 16 | TRGPTARGA RES CORP | 393,334 | $15.8B | 0.53% | |
| 17 | LINLINDE PLC | 80,000 | $15.5B | 0.52% | |
| 18 | LNGCHENIERE ENERGY INC | 241,510 | $15.2B | 0.51% | |
| 19 | ABTABBOTT LABS | 182,000 | $15.2B | 0.51% | |
| 20 | EWTISHARES INC | 416,881 | $15.2B | 0.51% | |
| 21 | AMEAMETEK INC NEW | 162,000 | $14.9B | 0.50% | |
| 22 | EWJISHARES INC | 260,431 | $14.8B | 0.50% | |
| 23 | PPLPEMBINA PIPELINE CORP | 396,905 | $14.7B | 0.49% | |
| 24 | EWZISHARES INC | 349,089 | $14.7B | 0.49% | |
| 25 | WMBWILLIAMS COS INC DEL | 610,479 | $14.7B | 0.49% | |
| 26 | EWCISHARES | 505,315 | $14.6B | 0.49% | |
| 27 | FXIISHARES TR | 365,612 | $14.6B | 0.49% | |
| 28 | EWAISHARES | 650,374 | $14.5B | 0.49% | |
| 29 | ETENERGY TRANSFER LP | 1,098,196 | $14.4B | 0.48% | |
| 30 | EWWISHARES INC | 334,980 | $14.3B | 0.48% | |
| 31 | EWHISHARES | 627,311 | $14.2B | 0.48% | |
| 32 | AFLAFLAC INC | 271,000 | $14.2B | 0.48% | |
| 33 | EPIWISDOMTREE TR | 587,326 | $14.0B | 0.47% | |
| 34 | EWYISHARES INC | 246,220 | $13.9B | 0.47% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 604,123 | $13.8B | 0.46% | |
| 36 | PGPROCTER & GAMBLE CO | 110,000 | $13.7B | 0.46% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 469,346 | $13.4B | 0.45% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 133,000 | $12.4B | 0.42% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 495,000 | $12.4B | 0.42% | |
| 40 | TERTERADYNE INC | 208,700 | $12.1B | 0.41% | |
| 41 | LMTLOCKHEED MARTIN CORP | 30,000 | $11.7B | 0.39% | |
| 42 | EWPISHARES INC | 404,099 | $11.3B | 0.38% | |
| 43 | HSYHERSHEY CO | 71,558 | $11.1B | 0.37% | |
| 44 | EWUISHARES TR | 352,116 | $11.1B | 0.37% | |
| 45 | EWGISHARES | 409,104 | $11.0B | 0.37% | |
| 46 | TTDTHE TRADE DESK INC | 58,003 | $10.9B | 0.37% | |
| 47 | COUPEURCOUPA SOFTWARE INC | 82,136 | $10.6B | 0.36% | |
| 48 | EWSISHARES INC | 458,051 | $10.6B | 0.36% | |
| 49 | EWLISHARES INC | 279,658 | $10.5B | 0.35% | |
| 50 | EWQISHARES | 322,918 | $9.7B | 0.33% | |
| 51 | PEOEXELON CORP | 200,000 | $9.7B | 0.32% | |
| 52 | TFXTELEFLEX INC | 28,000 | $9.5B | 0.32% | |
| 53 | HONHONEYWELL INTL INC | 55,000 | $9.3B | 0.31% | |
| 54 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 632,848 | $9.2B | 0.31% | |
| 55 | 0E41ENLINK MIDSTREAM LLC | 1,061,566 | $9.0B | 0.30% | |
| 56 | KMIKINDER MORGAN INC DEL | 435,553 | $9.0B | 0.30% | |
| 57 | TRPTC ENERGY CORP | 169,425 | $8.8B | 0.29% | |
| 58 | ENBENBRIDGE INC | 250,111 | $8.8B | 0.29% | |
| 59 | —SEMGROUP CORP | 534,101 | $8.7B | 0.29% | |
| 60 | AZPNUSDASPEN TECHNOLOGY INC | 70,000 | $8.6B | 0.29% | |
| 61 | OKEONEOK INC NEW | 116,755 | $8.6B | 0.29% | |
| 62 | —TALLGRASS ENERGY GP LP | 414,207 | $8.3B | 0.28% | |
| 63 | PAGPPLAINS GP HLDGS L P | 379,689 | $8.1B | 0.27% | |
| 64 | KLACKLA-TENCOR CORP | 50,000 | $8.0B | 0.27% | |
| 65 | BXBLACKSTONE GROUP INC | 160,251 | $7.8B | 0.26% | |
| 66 | MCOMOODYS CORP | 38,000 | $7.8B | 0.26% | |
| 67 | THD*ISHARES INC | 86,948 | $7.7B | 0.26% | |
| 68 | EZAISHARES | 158,198 | $7.5B | 0.25% | |
| 69 | EWMISHARES INC | 266,649 | $7.4B | 0.25% | |
| 70 | ECHISHARES INC | 195,430 | $7.3B | 0.25% | |
| 71 | T7DTRANSDIGM GROUP INC | 12,800 | $6.7B | 0.22% | |
| 72 | TUR*ISHARES | 242,317 | $6.5B | 0.22% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC | 65,000 | $5.9B | 0.20% | |
| 74 | MSFTMICROSOFT CORP | 41,700 | $5.8B | 0.19% | |
| 75 | HAEHAEMONETICS CORP | 45,000 | $5.7B | 0.19% | |
| 76 | MDTMEDTRONIC PLC | 45,000 | $4.9B | 0.16% | |
| 77 | IACIEURIAC INTERACTIVECORP | 21,200 | $4.6B | 0.16% | |
| 78 | EWIISHARES INC | 165,636 | $4.6B | 0.15% | |
| 79 | —CRESTWOOD EQUITY PARTNERS LP | 122,432 | $4.5B | 0.15% | |
| 80 | TELLEURTELLURIAN INC NEW | 517,916 | $4.3B | 0.14% | |
| 81 | AMRNAMARIN CORP PLC | 284,000 | $4.3B | 0.14% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,529 | $4.2B | 0.14% | |
| 83 | TTEKTETRA TECH INC NEW | 48,225 | $4.2B | 0.14% | |
| 84 | EWDISHARES | 139,716 | $4.1B | 0.14% | |
| 85 | NSUSDNUSTAR ENERGY LP | 142,687 | $4.0B | 0.14% | |
| 86 | SNYSANOFI | 76,950 | $3.6B | 0.12% | |
| 87 | —BUNGE LIMITED | 58,900 | $3.3B | 0.11% | |
| 88 | CPBCAMPBELL SOUP CO | 70,400 | $3.3B | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 42,077 | $3.0B | 0.10% | |
| 90 | VODVODAFONE GROUP PLC NEW | 146,790 | $2.9B | 0.10% | |
| 91 | STTSPDR S&P 500 ETF TR | 1,596 | $2.9B | 0.10% | Call |
| 92 | NVSNNOVARTIS A G | 33,075 | $2.9B | 0.10% | |
| 93 | CSCOCISCO SYS INC | 57,900 | $2.9B | 0.10% | |
| 94 | EWNISHARES | 88,633 | $2.8B | 0.09% | |
| 95 | KKRKKR & CO INC | 103,501 | $2.8B | 0.09% | |
| 96 | ORANYORANGE | 177,606 | $2.8B | 0.09% | |
| 97 | MOSMOSAIC CO NEW | 130,900 | $2.7B | 0.09% | |
| 98 | WESWESTERN MIDSTREAM PARTNERS L | 101,580 | $2.5B | 0.08% | |
| 99 | NOKNOKIA CORP | 489,198 | $2.5B | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 10,000 | $2.3B | 0.08% |
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