Catalyst Capital Advisors LLC — Q3 2015 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 544 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.63%	—	+46.00%
2	VALE	Vale S.A.	Stock-Materials	2.24%	—	-2.49%
3	PSA	Public Storage	Stock-Real Estate	1.99%	—	+43.30%
4	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.98%	—	+72.46%
5	AZO	Autozone INC	Stock-Consumer Disc	1.96%	—	+68.62%
6	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.93%	—	+47.30%
7	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.80%	—	—
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.75%	—	-34.76%
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.68%	—	+448.50%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	+283.77%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.36%	—	+46.13%
12	KR	Kroger Co	Stock-Consumer Staples	1.33%	—	+290.24%
13	LUV	Southwest Airlines Co	Stock-Industrials	1.30%	—	—
14	DAL	Delta Air Lines INC	Stock-Industrials	1.25%	—	-37.97%
15	COTY	Coty Inc-cl A	Stock-Other	1.24%	—	+4.15%
16	TDG	Transdigm Group INC	Stock-Industrials	1.22%	-0.07%	—
17	EXPE	Expedia Group INC	Stock-Consumer Disc	1.13%	-0.07%	EXIT
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.08%	—	—
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.08%	—	-42.86%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.04%	—	—
21	FTNT	Fortinet INC	Stock-Tech	1.03%	—	—
22	NFLX	Netflix INC	Stock-Comm Services	1.01%	—	—
23	FHN	First Horizon CORP	Stock-Financials	0.98%	—	+59.06%
24	HRB	H&r Block INC	Stock-Consumer Disc	0.97%	—	-7.32%
25	NTRS	Northern Trust CORP	Stock-Financials	0.97%	—	+23.53%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.96%	—	—
27	MSCI	Msci INC	Stock-Financials	0.95%	—	+11.32%
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.94%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-21.67%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-0.13%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.89%	—	—
32	UDR	Udr INC	Stock-Real Estate	0.89%	—	—
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.88%	—	-4.68%
34	CLX	Clorox Company	Stock-Consumer Staples	0.86%	—	-8.61%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	+2.28%
36	ENR	Energizer Holdings INC	Stock-Other	0.84%	—	—
37	KMI	Kinder Morgan INC	Stock-Energy	0.82%	—	-15.38%
38	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-10.80%
39	✓	Imperva INC	Stock-Other	0.80%	—	—
40	NDAQ	Nasdaq INC	Stock-Financials	0.79%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	-7.41%
42	VLO	Valero Energy CORP	Stock-Energy	0.78%	—	-11.23%
43	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.78%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-17.18%
45	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	-17.04%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-7.91%
47	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.73%	—	—
49	CACC	Credit Acceptance CORP	Stock-Other	0.73%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-7.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.2%	+283.77%	Add
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.2%	+448.50%	Add
3	ORLY	O'reilly Automotive INC	+1.1%	+72.46%	Add
4	AZO	Autozone INC	+1%	+68.62%	Add
5	SPY	State Street SPDR S&P 500 ETF Trust	+1%	+10777.78%	Add
6	PSA	Public Storage	+0.9%	+43.30%	Add
7	KR	Kroger Co	+0.7%	+290.24%	Add
8	VALE	Vale S.A.	-0.3%	-2.49%	Trim
9	REGN	Regeneron Pharmaceuticals	-0.5%	-61.33%	Trim
10	MDLZ	Mondelez International Inc-a	-0.5%	-34.76%	Trim
11	PAYX	Paychex INC	-0.6%	-55.10%	Trim
12	YUM	Yum! Brands INC	-0.8%	-42.86%	Trim
13	SWKS	Skyworks Solutions INC	-0.8%	-95.90%	Trim
14	✓		-0.8%	-70.83%	Trim
15	GPC	Genuine Parts Co	-0.8%	-70.78%	Trim
16	AYI	Acuity INC	-0.9%	-77.27%	Trim
17	CF	Cf Industries Holdings INC	-0.9%	-65.63%	Trim
18	MODV	ModivCare Inc.	-0.9%	-46.59%	Trim
19	HBAN	Huntington Bancshares INC	-1%	-98.10%	Trim
20	OPK	Opko Health INC	-1.2%	-63.15%	Trim
21	APD	Air Products & Chemicals INC	-1.2%	-84.42%	Trim
22	ALNY	Alnylam Pharmaceuticals INC	-1.7%	-91.52%	Trim
23	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
24	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
25	LUV	Southwest Airlines Co	—	NEW	New buy
26	TDG	Transdigm Group INC	—	NEW	New buy
27	D	Dominion Energy INC	—	EXIT	Sold out
28	WHR	Whirlpool CORP	—	EXIT	Sold out
29	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
30	STZ	Constellation Brands Inc-a	—	NEW	New buy
31	NFLX	Netflix INC	—	NEW	New buy
32	CHD	Church & Dwight Co INC	—	NEW	New buy
33	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
34	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
35	CMI	Cummins INC	—	EXIT	Sold out
36	ENR	Energizer Holdings INC	—	NEW	New buy
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Imperva INC	—	NEW	New buy
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	LGND	Ligand Pharmaceuticals	—	NEW	New buy
42	OII	Oceaneering Intl INC	—	EXIT	Sold out
43	OMC	Omnicom Group	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	DG	Dollar General CORP	—	NEW	New buy
46	AVY	Avery Dennison CORP	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	RYAAY	Ryanair Holdings plc	—	NEW	New buy
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	NEW	New buy