Catalyst Capital Advisors LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.1T
Holdings
298
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,122,126 | $517.2B | 16.61% | |
| 2 | IJHISHARES TR | 2,128,702 | $438.1B | 14.07% | |
| 3 | IWBISHARES TR | 2,164,223 | $386.1B | 12.40% | |
| 4 | VBVANGUARD INDEX FDS | 1,207,296 | $200.0B | 6.42% | |
| 5 | VOVANGUARD INDEX FDS | 920,751 | $164.1B | 5.27% | |
| 6 | VNQVANGUARD INDEX FDS | 1,678,380 | $155.7B | 5.00% | |
| 7 | IWRISHARES TR | 1,863,002 | $111.1B | 3.57% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,789,862 | $79.6B | 2.56% | |
| 9 | VOOVANGUARD INDEX FDS | 266,062 | $78.7B | 2.53% | |
| 10 | VVVANGUARD INDEX FDS | 518,279 | $76.6B | 2.46% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 560,699 | $32.9B | 1.06% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 482,891 | $22.2B | 0.71% | |
| 13 | EWZISHARES INC | 349,089 | $16.6B | 0.53% | |
| 14 | FXIISHARES TR | 365,612 | $16.0B | 0.51% | |
| 15 | EWCISHARES | 531,055 | $15.9B | 0.51% | |
| 16 | EWAISHARES | 684,759 | $15.5B | 0.50% | |
| 17 | EWJISHARES INC | 260,431 | $15.4B | 0.50% | |
| 18 | EWHISHARES | 627,311 | $15.3B | 0.49% | |
| 19 | EWTISHARES INC | 361,760 | $14.9B | 0.48% | |
| 20 | EWWISHARES INC | 329,656 | $14.8B | 0.48% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 64,500 | $14.8B | 0.48% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 590,516 | $14.7B | 0.47% | |
| 23 | EPIWISDOMTREE TR | 587,326 | $14.6B | 0.47% | |
| 24 | EWYISHARES INC | 234,765 | $14.6B | 0.47% | |
| 25 | PAYCPAYCOM SOFTWARE INC | 53,800 | $14.2B | 0.46% | |
| 26 | ABTABBOTT LABS | 160,000 | $13.9B | 0.45% | |
| 27 | LNGCHENIERE ENERGY INC | 220,064 | $13.4B | 0.43% | |
| 28 | ETENERGY TRANSFER LP | 1,046,173 | $13.4B | 0.43% | |
| 29 | AMEAMETEK INC NEW | 130,150 | $13.0B | 0.42% | |
| 30 | TRGPTARGA RES CORP | 315,964 | $12.9B | 0.41% | |
| 31 | TERTERADYNE INC | 187,300 | $12.8B | 0.41% | |
| 32 | WMBWILLIAMS COS INC DEL | 536,344 | $12.7B | 0.41% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 112,200 | $12.4B | 0.40% | |
| 34 | AONAON PLC | 58,500 | $12.2B | 0.39% | |
| 35 | PPLPEMBINA PIPELINE CORP | 326,635 | $12.1B | 0.39% | |
| 36 | EWUISHARES TR | 350,379 | $11.9B | 0.38% | |
| 37 | EWLISHARES INC | 293,823 | $11.9B | 0.38% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 423,159 | $11.9B | 0.38% | |
| 39 | PGPROCTER & GAMBLE CO | 94,500 | $11.8B | 0.38% | |
| 40 | AFLAFLAC INC | 222,800 | $11.8B | 0.38% | |
| 41 | EWPISHARES INC | 402,966 | $11.7B | 0.37% | |
| 42 | EWGISHARES | 386,933 | $11.4B | 0.37% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD | 405,200 | $10.8B | 0.35% | |
| 44 | LMTLOCKHEED MARTIN CORP | 27,600 | $10.7B | 0.35% | |
| 45 | EWQISHARES | 322,918 | $10.6B | 0.34% | |
| 46 | W3UWESTERN UN CO | 385,500 | $10.3B | 0.33% | |
| 47 | BXBLACKSTONE GROUP INC | 182,251 | $10.2B | 0.33% | |
| 48 | DHID R HORTON INC | 185,700 | $9.8B | 0.31% | |
| 49 | EWSISHARES INC | 403,608 | $9.7B | 0.31% | |
| 50 | AMRNAMARIN CORP PLC | 412,000 | $8.8B | 0.28% | |
| 51 | KLACKLA-TENCOR CORP | 49,000 | $8.7B | 0.28% | |
| 52 | EWMISHARES INC | 299,433 | $8.5B | 0.27% | |
| 53 | MCOMOODYS CORP | 35,300 | $8.4B | 0.27% | |
| 54 | THD*ISHARES INC | 94,247 | $8.3B | 0.27% | |
| 55 | EZAISHARES | 165,974 | $8.1B | 0.26% | |
| 56 | KOCOCA COLA CO | 141,300 | $7.8B | 0.25% | |
| 57 | TRPTC ENERGY CORP | 144,665 | $7.7B | 0.25% | |
| 58 | HSYHERSHEY CO | 52,100 | $7.7B | 0.25% | |
| 59 | OKEONEOK INC NEW | 101,030 | $7.6B | 0.25% | |
| 60 | KMIKINDER MORGAN INC DEL | 359,613 | $7.6B | 0.24% | |
| 61 | ECHISHARES INC | 228,118 | $7.6B | 0.24% | |
| 62 | ENBENBRIDGE INC | 190,346 | $7.6B | 0.24% | |
| 63 | MDTMEDTRONIC PLC | 62,800 | $7.1B | 0.23% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 58,700 | $7.1B | 0.23% | |
| 65 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 517,368 | $6.9B | 0.22% | |
| 66 | TUR*ISHARES | 253,719 | $6.9B | 0.22% | |
| 67 | PAGPPLAINS GP HLDGS L P | 355,479 | $6.7B | 0.22% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 77,500 | $6.7B | 0.21% | |
| 69 | 0E41ENLINK MIDSTREAM LLC | 1,079,566 | $6.6B | 0.21% | |
| 70 | T7DTRANSDIGM GROUP INC | 11,700 | $6.6B | 0.21% | |
| 71 | TFXTELEFLEX INC | 17,100 | $6.4B | 0.21% | |
| 72 | MSFTMICROSOFT CORP | 38,300 | $6.0B | 0.19% | |
| 73 | HONHONEYWELL INTL INC | 32,600 | $5.8B | 0.19% | |
| 74 | JPMJPMORGAN CHASE & CO | 38,900 | $5.4B | 0.17% | |
| 75 | HAEHAEMONETICS CORP | 44,100 | $5.1B | 0.16% | |
| 76 | EWIISHARES INC | 164,256 | $4.8B | 0.16% | |
| 77 | EWDISHARES | 139,716 | $4.6B | 0.15% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,849 | $4.3B | 0.14% | |
| 79 | TTEKTETRA TECH INC NEW | 48,225 | $4.2B | 0.13% | |
| 80 | STTSPDR S&P 500 ETF TR | 1,749 | $4.0B | 0.13% | Call |
| 81 | SNYSANOFI | 76,950 | $3.9B | 0.12% | |
| 82 | XOMEXXON MOBIL CORP | 54,377 | $3.8B | 0.12% | |
| 83 | NSUSDNUSTAR ENERGY LP | 134,988 | $3.5B | 0.11% | |
| 84 | CPBCAMPBELL SOUP CO | 70,400 | $3.5B | 0.11% | |
| 85 | CSCOCISCO SYS INC | 71,900 | $3.4B | 0.11% | |
| 86 | —BUNGE LIMITED | 58,900 | $3.4B | 0.11% | |
| 87 | TELLEURTELLURIAN INC NEW | 438,916 | $3.2B | 0.10% | |
| 88 | EWNISHARES | 94,044 | $3.2B | 0.10% | |
| 89 | ORANYORANGE | 215,606 | $3.1B | 0.10% | |
| 90 | NVSNNOVARTIS A G | 33,075 | $3.1B | 0.10% | |
| 91 | MOSMOSAIC CO NEW | 143,400 | $3.1B | 0.10% | |
| 92 | MPCMARATHON PETE CORP | 50,328 | $3.0B | 0.10% | |
| 93 | VVISA INC | 15,500 | $2.9B | 0.09% | |
| 94 | MAMASTERCARD INCORPORATED | 9,750 | $2.9B | 0.09% | |
| 95 | VODVODAFONE GROUP PLC NEW | 146,790 | $2.8B | 0.09% | |
| 96 | TTDTHE TRADE DESK INC | 10,100 | $2.6B | 0.08% | |
| 97 | KKRKKR & CO INC | 88,437 | $2.6B | 0.08% | |
| 98 | JNJJOHNSON & JOHNSON | 17,200 | $2.5B | 0.08% | |
| 99 | EPUISHARES INC | 67,129 | $2.5B | 0.08% | |
| 100 | RNGRINGCENTRAL INC | 14,700 | $2.5B | 0.08% |
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