Catalyst Capital Advisors LLC — Q3 2017 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.42%	-0.32%	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.87%	+0.17%	+6.47%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.63%	-0.01%	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.55%	-0.14%	+12.92%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.16%	-0.01%	—
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.70%	+0.04%	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	+0.17%	+5.94%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.86%	+0.03%	—
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.08%	—	-80.76%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	+0.21%	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.10%	+105.46%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.76%	—	—
13	SPGI	S&p Global INC	Stock-Financials	0.75%	—	+3.39%
14	AAPL	Apple INC	Stock-Tech	0.74%	—	+57.85%
15	TRGP	Targa Resources CORP	Stock-Energy	0.70%	+0.05%	+28.43%
16	0E41	Enlink Midstream LLC	Stock-Other	0.69%	—	+18.33%
17	MCHP	Microchip Technology INC	Stock-Tech	0.67%	—	+17.24%
18	TFX	Teleflex INC	Stock-Healthcare	0.67%	—	+14.55%
19	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	+27.21%
20	✓		Stock-Other	0.61%	—	+5.35%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+3290.02%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.61%	—	+5.83%
23	AXP	American Express Co	Stock-Financials	0.61%	-0.11%	+14266.20%
24	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+4.29%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	0.59%	—	-6.98%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	—
27	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+25.00%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+4181.82%
29	DXC	Dxc Technology Co	Stock-Tech	0.55%	—	+4.28%
30	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.54%	—	+81.31%
31	✓	Nustar Gp Holdings LLC	Stock-Other	0.53%	—	+30.40%
32	MKTX	Marketaxess Holdings INC	Stock-Financials	0.52%	—	—
33	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.51%	—	—
34	WM	Waste Management INC	Stock-Industrials	0.51%	—	+4.55%
35	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	—
36	GLW	Corning INC	Stock-Tech	0.48%	—	—
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	+0.04%	—
38	IEX	Idex CORP	Stock-Industrials	0.45%	—	—
39	PTC	Ptc INC	Stock-Tech	0.44%	—	—
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	—	+18.22%
41	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.43%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.41%	—	—
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.40%	—	—
45	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.39%	-0.05%	—
46	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.38%	+0.03%	—
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.38%	+0.03%	—
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.38%	—	—
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.37%	—	+5.91%
50	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	+0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.3%	+6.47%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.2%	+12.92%	Add
3	VOO	Vanguard S&p 500 ETF	+0.7%	+105.46%	Add
4	AXP	American Express Co	+0.6%	+14266.20%	Add
5	PYPL	Paypal Holdings INC	+0.6%	+3290.02%	Add
6	IWB	Ishares Russell 1000 ETF	+0.6%	—	Unchanged
7	ABT	Abbott Laboratories	+0.5%	+4181.82%	Add
8	VB	Vanguard Small-cap ETF	+0.5%	—	Unchanged
9	VO	Vanguard Mid-cap ETF	+0.3%	—	Unchanged
10	AAPL	Apple INC	+0.3%	+57.85%	Add
11	TEGPUSD	Tallgrass Energy LP	+0.3%	+81.31%	Add
12	VNQ	Vanguard Real Estate ETF	+0.3%	+5.94%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	Unchanged
14	✓	Barclays Bk PLC	+0.2%	+45935.48%	Add
15	TRGP	Targa Resources CORP	+0.2%	+28.43%	Add
16	MCHP	Microchip Technology INC	+0.2%	+17.24%	Add
17	TFX	Teleflex INC	+0.2%	+14.55%	Add
18	LNG	Cheniere Energy INC	+0.2%	+123.65%	Add
19	KMI	Kinder Morgan INC	+0.2%	+27.21%	Add
20	TCPA	TransCanada PipeLines Limited 6	+0.2%	+66.07%	Add
21	NEE	Nextera Energy INC	+0.1%	+25.00%	Add
22	CPB	THE Campbell's Company	-0.2%	-67.99%	Trim
23	GPC	Genuine Parts Co	-0.2%	-92.21%	Trim
24	CHD	Church & Dwight Co INC	-0.2%	-97.57%	Trim
25	KLAC	Kla CORP	-0.2%	-64.29%	Trim
26	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-37.58%	Trim
27	NTES	Netease Inc-adr	-0.5%	-97.69%	Trim
28	BSV	Vanguard Short-term Bond ETF	-8.5%	-80.76%	Trim
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	BYD	Boyd Gaming CORP	—	NEW	New buy
33	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
34	MLM	Martin Marietta Materials	—	EXIT	Sold out
35	FMC	Fmc CORP	—	NEW	New buy
36	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
37	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
38	✓	Barclays Bk PLC	—	EXIT	Sold out
39	SND	Smart Sand INC	—	EXIT	Sold out
40	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
41	ALK	Alaska Air Group INC	—	EXIT	Sold out
42	WU	Western Union Co	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	WCN	Waste Connections INC	—	NEW	New buy
47	GWW	Ww Grainger INC	—	NEW	New buy
48	EFX	Equifax INC	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	TDG	Transdigm Group INC	—	NEW	New buy