Catalyst Capital Advisors LLC — Q2 2017 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2017
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 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.58%	—	-32.98%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.85%	-0.32%	+45.67%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.62%	+0.17%	+44.78%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.09%	-0.01%	+29.02%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.35%	-0.14%	+129.34%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.84%	-0.01%	—
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.47%	+0.04%	+36.97%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.45%	+0.17%	+54.58%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.69%	+0.03%	+5.78%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	+0.21%	+50.27%
11	SCHH	Schwab US Reit ETF	ETF-Other	0.75%	—	+6.17%
12	SPGI	S&p Global INC	Stock-Financials	0.66%	—	+598.68%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.10%	—
14	LUV	Southwest Airlines Co	Stock-Industrials	0.61%	—	—
15	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.59%	+0.05%	+23.84%
16	0E41	Enlink Midstream LLC	Stock-Other	0.58%	—	+8.48%
17	MKTX	Marketaxess Holdings INC	Stock-Financials	0.56%	—	+18.18%
18	✓		Stock-Other	0.54%	—	-3.67%
19	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+3956.52%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.11%	—
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.51%	—	-28.68%
22	HII	Huntington Ingalls Industrie	Stock-Industrials	0.51%	—	+12.17%
23	TRGP	Targa Resources CORP	Stock-Energy	0.51%	+0.05%	+28.30%
24	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	+8.69%
25	TFX	Teleflex INC	Stock-Healthcare	0.49%	—	—
26	MCHP	Microchip Technology INC	Stock-Tech	0.48%	—	+5.84%
27	NTES	Netease Inc-adr	Stock-Comm Services	0.47%	—	—
28	GLW	Corning INC	Stock-Tech	0.47%	—	—
29	DXC	Dxc Technology Co	Stock-Tech	0.46%	—	—
30	WM	Waste Management INC	Stock-Industrials	0.45%	—	—
31	✓	Nustar Gp Holdings LLC	Stock-Other	0.45%	—	+9.21%
32	AAPL	Apple INC	Stock-Tech	0.43%	—	+39.80%
33	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	—
34	PTC	Ptc INC	Stock-Tech	0.42%	—	—
35	IEX	Idex CORP	Stock-Industrials	0.41%	—	—
36	CFR	Cullen/frost Bankers INC	Stock-Financials	0.40%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	—
38	KLAC	Kla CORP	Stock-Tech	0.39%	—	+66.74%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.38%	—	+53.14%
40	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.38%	+0.04%	+59.52%
41	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.37%	-0.05%	+36.96%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	0.37%	—	+36.82%
43	EWW	Ishares Msci Mexico ETF	ETF-Other	0.37%	+0.03%	+30.60%
44	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.36%	—	+54.08%
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	+36.76%
46	EWA	Ishares Msci Australia ETF	ETF-Other	0.36%	—	+45.05%
47	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.36%	+0.03%	+33.18%
48	EPI	Wisdomtree India Earnings	ETF-Other	0.35%	+0.03%	+31.68%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	+19.69%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.34%	—	+60.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.2%	+129.34%	Add
2	IWB	Ishares Russell 1000 ETF	+2.2%	+45.67%	Add
3	IWM	Ishares Russell 2000 ETF	+1.9%	+44.78%	Add
4	VB	Vanguard Small-cap ETF	+0.9%	+29.02%	Add
5	VNQ	Vanguard Real Estate ETF	+0.9%	+54.58%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.8%	+36.97%	Add
7	SPGI	S&p Global INC	+0.6%	+598.68%	Add
8	HON	Honeywell International INC	+0.5%	+3956.52%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.4%	+50.27%	Add
10	DRI	Darden Restaurants INC	+0.2%	+188.03%	Add
11	CPB	THE Campbell's Company	+0.1%	+190.13%	Add
12	KLAC	Kla CORP	+0.1%	+66.74%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+60.15%	Add
14	EWC	Ishares Msci Canada ETF	+0.1%	+53.14%	Add
15	EWT	Ishares Msci Taiwan ETF	+0.1%	+36.96%	Add
16	EWZ	Ishares Msci Brazil ETF	+0.1%	+59.52%	Add
17	AAPL	Apple INC	+0.1%	+39.80%	Add
18	EWJ	Ishares Msci Japan ETF	+0.1%	+36.82%	Add
19	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+54.08%	Add
20	EWH	Ishares Msci Hong Kong ETF	+0.1%	+33.18%	Add
21	FXI	Ishares China Large-cap ETF	+0.1%	+36.76%	Add
22	MKTX	Marketaxess Holdings INC	+0.1%	+18.18%	Add
23	WOO	Foot Locker INC	-0.1%	-39.94%	Trim
24	VV	Vanguard Large-cap ETF	-0.2%	+5.78%	Add
25	MAR	Marriott International -cl A	-0.3%	-28.68%	Trim
26	ULTA	Ulta Beauty INC	-0.4%	-77.70%	Trim
27	ALK	Alaska Air Group INC	-0.6%	-73.09%	Trim
28	VO	Vanguard Mid-cap ETF	-0.8%	—	Unchanged
29	BSV	Vanguard Short-term Bond ETF	-7.7%	-32.98%	Trim
30	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	TFX	Teleflex INC	—	NEW	New buy
33	DXC	Dxc Technology Co	—	NEW	New buy
34	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	EXP	Eagle Materials INC	—	EXIT	Sold out
39	✓	Bioverativ Inc	—	NEW	New buy
40	CMI	Cummins INC	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
43	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
44	DCI	Donaldson Co INC	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	SNA	Snap-on INC	—	NEW	New buy
47	PDLI 2.75 12-01-21	Pdl Biopharma INC	—	NEW	New buy
48	CNC	Centene CORP	—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	LAB 2.75 02-01-34	Standard Biotools INC	—	NEW	New buy