Catalyst Capital Advisors LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.6T
Holdings
419
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWNISHARES | 115,461 | $2.8B | 0.18% | |
| 102 | EWPISHARES | 103,990 | $2.8B | 0.18% | |
| 103 | ECHISHARES | 62,663 | $2.3B | 0.15% | |
| 104 | TUR*ISHARES | 72,020 | $2.3B | 0.15% | |
| 105 | THD*ISHARES | 32,350 | $2.3B | 0.15% | |
| 106 | BAXBAXTER INTL INC | 51,070 | $2.3B | 0.14% | |
| 107 | NDSNNORDSON CORP | 20,000 | $2.2B | 0.14% | |
| 108 | JPMJPMORGAN CHASE & CO | 25,735 | $2.2B | 0.14% | |
| 109 | TWXCHFTIME WARNER INC | 23,000 | $2.2B | 0.14% | |
| 110 | CSCOCISCO SYS INC | 69,000 | $2.1B | 0.13% | |
| 111 | EWKISHARES | 115,841 | $2.0B | 0.13% | |
| 112 | HCAHCA HOLDINGS INC | 27,075 | $2.0B | 0.13% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 17,310 | $2.0B | 0.13% | |
| 114 | —DR PEPPER SNAPPLE GROUP INC | 21,770 | $2.0B | 0.13% | |
| 115 | MOALTRIA GROUP INC | 29,180 | $2.0B | 0.13% | |
| 116 | —BUCKEYE PARTNERS L P | 29,756 | $2.0B | 0.13% | |
| 117 | APDAIR PRODS & CHEMS INC | 13,625 | $2.0B | 0.13% | |
| 118 | ALLYALLY FINL INC | 102,290 | $1.9B | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO | 26,230 | $1.9B | 0.12% | |
| 120 | SYYSYSCO CORP | 35,100 | $1.9B | 0.12% | |
| 121 | LOWLOWES COS INC | 27,290 | $1.9B | 0.12% | |
| 122 | FISVFISERV INC | 18,250 | $1.9B | 0.12% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 71,130 | $1.9B | 0.12% | |
| 124 | DRIDARDEN RESTAURANTS INC | 26,450 | $1.9B | 0.12% | |
| 125 | TTEKTETRA TECH INC NEW | 44,471 | $1.9B | 0.12% | |
| 126 | MUMICRON TECHNOLOGY INC | 87,000 | $1.9B | 0.12% | |
| 127 | PG4PRINCIPAL FINL GROUP INC | 32,960 | $1.9B | 0.12% | |
| 128 | MMM3M CO | 10,660 | $1.9B | 0.12% | |
| 129 | GEGENERAL ELECTRIC CO | 59,860 | $1.9B | 0.12% | |
| 130 | CFGCITIZENS FINL GROUP INC | 52,945 | $1.9B | 0.12% | |
| 131 | MDLZMONDELEZ INTL INC | 42,480 | $1.9B | 0.12% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,720 | $1.9B | 0.12% | |
| 133 | MCDMCDONALDS CORP | 15,335 | $1.9B | 0.12% | |
| 134 | AFLAFLAC INC | 26,800 | $1.9B | 0.12% | |
| 135 | DISDISNEY WALT CO | 17,830 | $1.9B | 0.12% | |
| 136 | JNJJOHNSON & JOHNSON | 16,100 | $1.9B | 0.12% | |
| 137 | RFREGIONS FINL CORP NEW | 129,000 | $1.9B | 0.12% | |
| 138 | EIXEDISON INTL | 25,350 | $1.8B | 0.12% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 15,400 | $1.8B | 0.12% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 37,800 | $1.8B | 0.12% | |
| 141 | UNPUNION PAC CORP | 17,250 | $1.8B | 0.11% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 77,185 | $1.8B | 0.11% | |
| 143 | BACBANK AMER CORP | 80,700 | $1.8B | 0.11% | |
| 144 | TRVCCITIGROUP INC | 29,800 | $1.8B | 0.11% | |
| 145 | DYHTARGET CORP | 24,425 | $1.8B | 0.11% | |
| 146 | NVSNNOVARTIS A G | 23,375 | $1.7B | 0.11% | |
| 147 | —ONEOK PARTNERS LP | 39,200 | $1.7B | 0.11% | |
| 148 | MSFTMICROSOFT CORP | 26,400 | $1.6B | 0.10% | |
| 149 | CPBCAMPBELL SOUP CO | 26,800 | $1.6B | 0.10% | |
| 150 | —POWERSHARES ETF TRUST II | 68,750 | $1.6B | 0.10% | |
| 151 | VODVODAFONE GROUP PLC NEW | 65,090 | $1.6B | 0.10% | |
| 152 | —SNYDERS-LANCE INC | 39,871 | $1.5B | 0.10% | |
| 153 | ORANYORANGE | 95,500 | $1.4B | 0.09% | |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 30,088 | $1.4B | 0.09% | |
| 155 | SNYSANOFI | 35,400 | $1.4B | 0.09% | |
| 156 | —BUNGE LIMITED | 19,100 | $1.4B | 0.09% | |
| 157 | DEODIAGEO P L C | 13,200 | $1.4B | 0.09% | |
| 158 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1.4B | 0.09% | |
| 159 | APOAPOLLO GLOBAL MGMT LLC | 68,900 | $1.3B | 0.09% | |
| 160 | SYMCEURSYMANTEC CORP | 55,000 | $1.3B | 0.08% | |
| 161 | XOMEXXON MOBIL CORP | 13,200 | $1.2B | 0.08% | |
| 162 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 41,500 | $1.1B | 0.07% | |
| 163 | EBAEBAY INC | 34,000 | $1.0B | 0.06% | |
| 164 | BPBP PLC | 26,900 | $1.0B | 0.06% | |
| 165 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 25,950 | $956.0M | 0.06% | |
| 166 | REMISHARES TR | 22,175 | $933.0M | 0.06% | |
| 167 | —KKR & CO L P DEL | 51,000 | $785.0M | 0.05% | |
| 168 | —OAKTREE CAP GROUP LLC | 19,956 | $748.0M | 0.05% | |
| 169 | —TCF FINL CORP | 35,700 | $700.0M | 0.04% | |
| 170 | —VERIFONE SYS INC | 39,500 | $700.0M | 0.04% | |
| 171 | THFFFIRST FINL CORP IND | 13,200 | $697.0M | 0.04% | |
| 172 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 37,650 | $689.0M | 0.04% | |
| 173 | EIS*ISHARES | 14,853 | $689.0M | 0.04% | |
| 174 | —EQT GP HLDGS LP | 25,982 | $655.0M | 0.04% | |
| 175 | METMETLIFE INC | 12,100 | $652.0M | 0.04% | |
| 176 | ETDETHAN ALLEN INTERIORS INC | 17,650 | $651.0M | 0.04% | |
| 177 | HEESEURH & E EQUIPMENT SERVICES INC | 28,000 | $651.0M | 0.04% | |
| 178 | AGOASSURED GUARANTY LTD | 17,000 | $642.0M | 0.04% | |
| 179 | AEISADVANCED ENERGY INDS | 11,690 | $640.0M | 0.04% | |
| 180 | NCNACCO INDS INC | 7,000 | $634.0M | 0.04% | |
| 181 | ITWOPROSHARES TR II | 110 | $633.0M | 0.04% | |
| 182 | —RUDOLPH TECHNOLOGIES INC | 27,000 | $630.0M | 0.04% | |
| 183 | SBSISOUTHSIDE BANCSHARES INC | 16,680 | $628.0M | 0.04% | |
| 184 | XHRXENIA HOTELS & RESORTS INC | 32,000 | $621.0M | 0.04% | |
| 185 | SKYWSKYWEST INC | 17,000 | $620.0M | 0.04% | |
| 186 | —CHESAPEAKE LODGING TR | 23,750 | $614.0M | 0.04% | |
| 187 | BDNBRANDYWINE RLTY TR | 36,700 | $606.0M | 0.04% | |
| 188 | SRCE1ST SOURCE CORP | 13,500 | $603.0M | 0.04% | |
| 189 | CR1USDCRANE CO | 8,350 | $602.0M | 0.04% | |
| 190 | —HMS HLDGS CORP | 32,700 | $594.0M | 0.04% | |
| 191 | POOLPOOL CORPORATION | 5,565 | $581.0M | 0.04% | |
| 192 | MFAUSDMFA FINL INC | 75,700 | $578.0M | 0.04% | |
| 193 | EPUISHARES | 17,568 | $576.0M | 0.04% | |
| 194 | RYNRAYONIER INC | 21,350 | $568.0M | 0.04% | |
| 195 | CVSCVS HEALTH CORP | 7,170 | $566.0M | 0.04% | |
| 196 | —NIC INC | 23,650 | $565.0M | 0.04% | |
| 197 | CHS1USDCHICOS FAS INC | 39,000 | $561.0M | 0.04% | |
| 198 | BXMTBLACKSTONE MTG TR INC | 18,620 | $560.0M | 0.04% | |
| 199 | MPCMARATHON PETE CORP | 10,894 | $549.0M | 0.04% | |
| 200 | MSGNMSG NETWORK INC | 25,500 | $548.0M | 0.04% |