Catalyst Capital Advisors LLC — Q2 2018 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2018
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 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.77%	+0.17%	-8.89%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.92%	-0.14%	-5.25%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.68%	-0.32%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	8.06%	-0.01%	-0.54%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.39%	-0.01%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.40%	+0.17%	-7.50%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.43%	+0.04%	-9.20%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.64%	+0.03%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	+0.21%	+5.86%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.10%	—
11	SPGI	S&p Global INC	Stock-Financials	0.84%	—	+5.22%
12	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+0.91%
13	CRM	Salesforce INC	Stock-Tech	0.73%	—	—
14	AAPL	Apple INC	Stock-Tech	0.72%	—	+2.17%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	-5.75%
16	PXGBX	Praxair INC	Stock-Other	0.68%	—	—
17	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	—
18	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+12.24%
19	ILMN	Illumina INC	Stock-Healthcare	0.65%	—	—
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.65%	—	—
21	TXT	Textron INC	Stock-Industrials	0.64%	—	+11.84%
22	✓		Stock-Other	0.62%	—	—
23	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	—
24	HFCUSD	Hollyfrontier CORP	Stock-Other	0.61%	—	—
25	AXP	American Express Co	Stock-Financials	0.59%	-0.11%	—
26	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+10.24%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	—	—
28	KSS	Kohls CORP	Stock-Consumer Disc	0.54%	—	—
29	TRGP	Targa Resources CORP	Stock-Energy	0.53%	+0.05%	+12.16%
30	LNG	Cheniere Energy INC	Stock-Energy	0.51%	+0.01%	+5.89%
31	ET	Energy Transfer LP	Stock-Energy	0.50%	+0.02%	-1.60%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.50%	—	+6.65%
33	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.50%	+0.05%	+82.83%
34	COP	Conocophillips	Stock-Energy	0.49%	—	—
35	EWW	Ishares Msci Mexico ETF	ETF-Other	0.46%	+0.03%	+13.67%
36	OKE	Oneok INC	Stock-Energy	0.45%	—	-7.86%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.45%	+0.04%	+37.08%
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	—	—
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.45%	—	+9.11%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.44%	+0.03%	+10.81%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	+18.34%
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	—	—
43	WMB	Williams Cos INC	Stock-Energy	0.44%	—	+7.92%
44	VALE	Vale Sa-sp Adr	Stock-Materials	0.43%	—	—
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.43%	—	+4.92%
46	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.42%	-0.05%	—
47	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.42%	+0.03%	—
48	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.42%	—	-24.44%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	—	+9.30%
50	IEX	Idex CORP	Stock-Industrials	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWW	Ww Grainger INC	+0.3%	+189.43%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	-0.54%	Trim
3	PAGP	Plains Gp Holdings Lp-cl A	+0.3%	+82.83%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	+170.92%	Add
6	TXT	Textron INC	+0.1%	+11.84%	Add
7	MPC	Marathon Petroleum CORP	+0.1%	+100.38%	Add
8	LNG	Cheniere Energy INC	+0.1%	+5.89%	Add
9	VMWEUR	Vmware Inc-class A	+0.1%	—	Unchanged
10	TRGP	Targa Resources CORP	+0.1%	+12.16%	Add
11	CRM	Salesforce INC	+0.1%	—	Unchanged
12	UNP	Union Pacific CORP	+0.1%	+12.24%	Add
13	SPGI	S&p Global INC	+0.1%	+5.22%	Add
14	ET	Energy Transfer LP	+0.1%	-1.60%	Trim
15	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
16	STZ	Constellation Brands Inc-a	-0.1%	-97.19%	Trim
17	EW	Edwards Lifesciences CORP	-0.1%	-96.65%	Trim
18	BYD	Boyd Gaming CORP	-0.1%	-24.44%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.86%	Add
20	BSV	Vanguard Short-term Bond ETF	-0.2%	-96.70%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.3%	-9.20%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.4%	-5.25%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.5%	-8.89%	Trim
24	HON	Honeywell International INC	-0.6%	-81.70%	Trim
25	DXC	Dxc Technology Co	-0.6%	-99.80%	Trim
26	ILMN	Illumina INC	—	NEW	New buy
27	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
28	TFX	Teleflex INC	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	KSS	Kohls CORP	—	NEW	New buy
31	COP	Conocophillips	—	NEW	New buy
32	VALE	Vale Sa-sp Adr	—	NEW	New buy
33	TOL	Toll Brothers INC	—	EXIT	Sold out
34	FTNT	Fortinet INC	—	NEW	New buy
35	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
36	LDOS	Leidos Holdings INC	—	EXIT	Sold out
37	NDSN	Nordson CORP	—	EXIT	Sold out
38	RF	Regions Financial CORP	—	NEW	New buy
39	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
40	STMP	Stamps.com INC	—	NEW	New buy
41	KLAC	Kla CORP	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	HPQ	Hp INC	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	EXIT	Sold out
45	ALGN	Align Technology INC	—	NEW	New buy
46	LEA	Lear CORP	—	NEW	New buy
47	✓	Bank Of THE Ozarks	—	EXIT	Sold out
48	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
49	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
50	SRPT	Sarepta Therapeutics INC	—	NEW	New buy