Catalyst Capital Advisors LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$2.7T
Holdings
421
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,975,008 | $301.1B | 11.15% | |
| 2 | IWBISHARES TR | 1,988,837 | $295.6B | 10.94% | |
| 3 | IJHISHARES TR | 1,405,333 | $266.7B | 9.88% | |
| 4 | VBVANGUARD INDEX FDS | 1,473,210 | $217.7B | 8.06% | |
| 5 | VOVANGUARD INDEX FDS | 915,061 | $141.6B | 5.24% | |
| 6 | VNQVANGUARD INDEX FDS | 1,398,014 | $116.0B | 4.30% | |
| 7 | IWRISHARES TR | 503,481 | $104.8B | 3.88% | |
| 8 | VVVANGUARD INDEX FDS | 566,102 | $69.4B | 2.57% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,199,317 | $55.1B | 2.04% | |
| 10 | VOOVANGUARD INDEX FDS | 192,423 | $47.2B | 1.75% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 596,072 | $47.1B | 1.75% | |
| 12 | HONHONEYWELL INTL INC | 138,667 | $21.3B | 0.79% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 467,577 | $19.5B | 0.72% | |
| 14 | SPGIS&P GLOBAL INC | 111,000 | $18.8B | 0.70% | |
| 15 | AAPLAPPLE INC | 109,208 | $18.5B | 0.68% | |
| 16 | BLKCHFBLACKROCK INC | 35,100 | $18.0B | 0.67% | |
| 17 | ABTABBOTT LABS | 315,500 | $18.0B | 0.67% | |
| 18 | PYPLPAYPAL HLDGS INC | 235,165 | $17.3B | 0.64% | |
| 19 | MARMARRIOTT INTL INC NEW | 127,000 | $17.2B | 0.64% | |
| 20 | AXPAMERICAN EXPRESS CO | 170,000 | $16.9B | 0.63% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 190,000 | $16.7B | 0.62% | |
| 22 | 0E41ENLINK MIDSTREAM LLC | 944,000 | $16.6B | 0.62% | |
| 23 | FMCF M C CORP | 170,000 | $16.1B | 0.60% | |
| 24 | BYDBOYD GAMING CORP | 450,000 | $15.8B | 0.58% | |
| 25 | TFXTELEFLEX INC | 63,000 | $15.7B | 0.58% | |
| 26 | NEENEXTERA ENERGY INC | 95,000 | $14.8B | 0.55% | |
| 27 | TRGPTARGA RES CORP | 302,738 | $14.7B | 0.54% | |
| 28 | DXCDXC TECHNOLOGY CO | 154,164 | $14.6B | 0.54% | |
| 29 | HIIHUNTINGTON INGALLS INDS INC | 60,000 | $14.1B | 0.52% | |
| 30 | —DOWDUPONT INC | 194,864 | $13.9B | 0.51% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 223,744 | $13.2B | 0.49% | |
| 32 | KMIKINDER MORGAN INC DEL | 723,937 | $13.1B | 0.48% | |
| 33 | WMWASTE MGMT INC DEL | 149,500 | $12.9B | 0.48% | |
| 34 | —TALLGRASS ENERGY GP LP | 480,036 | $12.4B | 0.46% | |
| 35 | NVDANVIDIA CORP | 63,500 | $12.3B | 0.45% | |
| 36 | —NUSTAR GP HOLDINGS LLC | 767,007 | $12.0B | 0.45% | |
| 37 | EWJISHARES INC | 199,802 | $12.0B | 0.44% | |
| 38 | EPIWISDOMTREE TR | 429,439 | $12.0B | 0.44% | |
| 39 | EWHISHARES | 462,883 | $11.8B | 0.44% | |
| 40 | EWZISHARES | 289,298 | $11.7B | 0.43% | |
| 41 | GLWCORNING INC | 365,000 | $11.7B | 0.43% | |
| 42 | EWCISHARES | 393,094 | $11.7B | 0.43% | |
| 43 | EWAISHARES | 500,349 | $11.6B | 0.43% | |
| 44 | RSX1USDVANECK VECTORS ETF TR | 546,360 | $11.6B | 0.43% | |
| 45 | TOLTOLL BROTHERS INC | 240,000 | $11.5B | 0.43% | |
| 46 | EWTISHARES INC | 316,542 | $11.5B | 0.42% | |
| 47 | FXIISHARES TR | 247,389 | $11.4B | 0.42% | |
| 48 | EWWISHARES | 229,399 | $11.3B | 0.42% | |
| 49 | IEXIDEX CORP | 85,000 | $11.2B | 0.42% | |
| 50 | EWYISHARES | 149,578 | $11.2B | 0.41% | |
| 51 | HBC2HSBC HLDGS PLC | 200,000 | $10.3B | 0.38% | |
| 52 | EWSISHARES INC | 394,597 | $10.2B | 0.38% | |
| 53 | —SUNTRUST BKS INC | 148,000 | $9.6B | 0.35% | |
| 54 | VMWEURVMWARE INC | 70,000 | $8.8B | 0.32% | |
| 55 | EWUISHARES TR | 243,789 | $8.7B | 0.32% | |
| 56 | EWGISHARES | 261,445 | $8.6B | 0.32% | |
| 57 | EWLISHARES | 238,383 | $8.5B | 0.31% | |
| 58 | EWIISHARES INC | 271,607 | $8.3B | 0.31% | |
| 59 | EWPISHARES | 250,899 | $8.2B | 0.30% | |
| 60 | EZAISHARES | 116,599 | $8.2B | 0.30% | |
| 61 | LDOSLEIDOS HLDGS INC | 120,000 | $7.7B | 0.29% | |
| 62 | ECHISHARES | 146,308 | $7.6B | 0.28% | |
| 63 | EWQISHARES | 241,938 | $7.6B | 0.28% | |
| 64 | —SEMGROUP CORP | 247,537 | $7.5B | 0.28% | |
| 65 | HDHOME DEPOT INC | 38,120 | $7.2B | 0.27% | |
| 66 | LNGCHENIERE ENERGY INC | 133,528 | $7.2B | 0.27% | |
| 67 | —CRESTWOOD EQUITY PARTNERS LP | 275,208 | $7.1B | 0.26% | |
| 68 | AROCARCHROCK INC | 673,918 | $7.1B | 0.26% | |
| 69 | PAGPPLAINS GP HLDGS L P | 321,390 | $7.1B | 0.26% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 408,328 | $7.0B | 0.26% | |
| 71 | TUR*ISHARES | 160,385 | $7.0B | 0.26% | |
| 72 | —WESTERN GAS EQUITY PARTNERS | 182,640 | $6.8B | 0.25% | |
| 73 | THD*ISHARES | 72,530 | $6.7B | 0.25% | |
| 74 | OKEONEOK INC NEW | 124,345 | $6.6B | 0.25% | |
| 75 | EWDISHARES | 190,507 | $6.5B | 0.24% | |
| 76 | WMBWILLIAMS COS INC DEL | 211,012 | $6.4B | 0.24% | |
| 77 | TRPTRANSCANADA CORP | 130,734 | $6.4B | 0.24% | |
| 78 | EWMISHARES INC | 188,890 | $6.2B | 0.23% | |
| 79 | PPLPEMBINA PIPELINE CORP | 171,610 | $6.2B | 0.23% | |
| 80 | ENBENBRIDGE INC | 154,709 | $6.1B | 0.22% | |
| 81 | BABOEING CO | 18,167 | $5.4B | 0.20% | |
| 82 | BCOBRINKS CO | 63,420 | $5.0B | 0.18% | |
| 83 | —PROSHARES TR II | 2,058 | $4.9B | 0.18% | Call |
| 84 | TXNTEXAS INSTRS INC | 43,465 | $4.5B | 0.17% | |
| 85 | DGDOLLAR GEN CORP NEW | 44,875 | $4.2B | 0.15% | |
| 86 | SLCAU S SILICA HLDGS INC | 128,172 | $4.2B | 0.15% | |
| 87 | EWNISHARES | 128,084 | $4.1B | 0.15% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,006 | $3.9B | 0.14% | |
| 89 | GWWGRAINGER W W INC | 16,129 | $3.8B | 0.14% | |
| 90 | KLACKLA-TENCOR CORP | 33,968 | $3.6B | 0.13% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 15,906 | $3.5B | 0.13% | |
| 92 | INTCINTEL CORP | 74,038 | $3.4B | 0.13% | |
| 93 | GILDGILEAD SCIENCES INC | 47,349 | $3.4B | 0.13% | |
| 94 | BBYBEST BUY INC | 49,469 | $3.4B | 0.13% | |
| 95 | DRIDARDEN RESTAURANTS INC | 35,249 | $3.4B | 0.13% | |
| 96 | DALDELTA AIR LINES INC DEL | 59,196 | $3.3B | 0.12% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 36,548 | $3.3B | 0.12% | |
| 98 | TJXTJX COS INC NEW | 42,482 | $3.2B | 0.12% | |
| 99 | SBUXSTARBUCKS CORP | 54,651 | $3.1B | 0.12% | |
| 100 | ROKROCKWELL AUTOMATION INC | 15,927 | $3.1B | 0.12% |
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