Catalyst Capital Advisors LLC — Q1 2018 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.21%	+0.02%	+13.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.32%	+0.77%	+19.25%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.52%	+0.22%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	7.80%	+0.07%	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.37%	-0.01%	+5.72%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.50%	-0.10%	+18.31%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.74%	+0.02%	—
8	VV	Vanguard Large-cap ETF	ETF-Other	2.61%	+0.12%	+5.68%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	-0.09%	+6.73%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.14%	+5.38%
11	SPGI	S&p Global INC	Stock-Financials	0.76%	—	+0.09%
12	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+5.93%
13	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	+14.38%
14	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	—
15	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	+5.04%
17	✓		Stock-Other	0.66%	—	+81.08%
18	AAPL	Apple INC	Stock-Tech	0.65%	—	-0.97%
19	CRM	Salesforce INC	Stock-Tech	0.64%	—	—
20	PXGBX	Praxair INC	Stock-Other	0.63%	—	—
21	DXC	Dxc Technology Co	Stock-Tech	0.63%	—	+12.44%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.62%	—	—
23	TFX	Teleflex INC	Stock-Healthcare	0.58%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	—
25	AXP	American Express Co	Stock-Financials	0.57%	—	—
26	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	—
27	VMWEUR	Vmware Inc-class A	Stock-Other	0.55%	—	+78.57%
28	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	—
29	TXT	Textron INC	Stock-Industrials	0.52%	—	—
30	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.52%	—	—
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.50%	—	+6.12%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	—	—
33	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.46%	+0.04%	+5.29%
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.45%	—	+5.38%
35	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.45%	—	—
36	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	-0.01%	+12.16%
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	—	+5.26%
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	-0.01%	+12.16%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	+0.05%	—
40	IEX	Idex CORP	Stock-Industrials	0.44%	—	—
41	TRGP	Targa Resources CORP	Stock-Energy	0.43%	—	-9.93%
42	ET	Energy Transfer LP	Stock-Energy	0.43%	—	+106.10%
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.43%	—	+5.58%
44	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	-0.01%	+5.07%
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	—
46	OKE	Oneok INC	Stock-Energy	0.41%	—	+59.53%
47	LNG	Cheniere Energy INC	Stock-Energy	0.40%	-0.15%	+56.33%
48	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	+0.01%	+5.75%
49	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+1.11%
50	WMB	Williams Cos INC	Stock-Energy	0.38%	—	+99.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.4%	+19.25%	Add
2	IWM	Ishares Russell 2000 ETF	+1.1%	+13.07%	Add
3	✓		+0.3%	+81.08%	Add
4	VMWEUR	Vmware Inc-class A	+0.2%	+78.57%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+18.31%	Add
6	AM	Antero Midstream Corporation	+0.2%	+3924.38%	Add
7	ET	Energy Transfer LP	+0.2%	+106.10%	Add
8	OKE	Oneok INC	+0.2%	+59.53%	Add
9	WMB	Williams Cos INC	+0.1%	+99.92%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+5.72%	Add
11	LNG	Cheniere Energy INC	+0.1%	+56.33%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	+3625.21%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.73%	Add
14	AMGN	Amgen INC	+0.1%	+1759.65%	Add
15	EPD	Enterprise Products Partners	+0.1%	+976.71%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+14.38%	Add
17	DXC	Dxc Technology Co	+0.1%	+12.44%	Add
18	VV	Vanguard Large-cap ETF	0%	+5.68%	Add
19	TRGP	Targa Resources CORP	-0.1%	-9.93%	Trim
20	HD	Home Depot INC	-0.1%	-39.14%	Trim
21	SBUX	Starbucks CORP	-0.1%	-96.89%	Trim
22	✓	Proshares Tr Ii	-0.2%	-62.78%	Trim
23	TEGPUSD	Tallgrass Energy LP	-0.2%	-24.97%	Trim
24	0E41	Enlink Midstream LLC	-0.4%	-48.75%	Trim
25	✓	Nustar Gp Holdings LLC	-0.4%	-74.37%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.4%	—	Unchanged
27	BSV	Vanguard Short-term Bond ETF	-1.5%	-85.25%	Trim
28	CRM	Salesforce INC	—	NEW	New buy
29	PXGBX	Praxair INC	—	NEW	New buy
30	MCHP	Microchip Technology INC	—	EXIT	Sold out
31	FMC	Fmc CORP	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	NEW	New buy
33	TXT	Textron INC	—	NEW	New buy
34	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
35	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
36	WM	Waste Management INC	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	NDSN	Nordson CORP	—	NEW	New buy
39	BCO	Brink's Co/the	—	EXIT	Sold out
40	SEDG	Solaredge Technologies INC	—	NEW	New buy
41	ADBE	Adobe INC	—	NEW	New buy
42	INTC	Intel CORP	—	EXIT	Sold out
43	✓	Barclays Bk PLC	—	EXIT	Sold out
44	HEI	Heico CORP	—	NEW	New buy
45	WCN	Waste Connections INC	—	EXIT	Sold out
46	IHS	Ihs Markit LTD	—	NEW	New buy
47	✓	Bank Of THE Ozarks	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy