Catalyst Capital Advisors LLC — Q4 2018 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 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 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.26%	+0.17%	+24.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.00%	-0.14%	+15.64%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.87%	-0.32%	+5.65%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.69%	-0.01%	+6.58%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.62%	-0.01%	+7.00%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.54%	+0.17%	+1.48%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.09%	+0.04%	+383.86%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.84%	+0.03%	+10.82%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	+0.21%	+0.17%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.10%	+7.71%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.89%	—	+36.19%
12	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+498.59%
13	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	-5.82%
14	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+113.74%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-25.57%
16	CRM	Salesforce INC	Stock-Tech	0.65%	—	-16.90%
17	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-6.39%
18	FTNT	Fortinet INC	Stock-Tech	0.64%	—	+28.65%
19	COP	Conocophillips	Stock-Energy	0.64%	—	-5.86%
20	LIN	Linde plc	Stock-Materials	0.63%	—	—
21	SCHH	Schwab US Reit ETF	ETF-Other	0.63%	—	-4.74%
22	ILMN	Illumina INC	Stock-Healthcare	0.63%	—	-19.29%
23	AON	Aon plc	Stock-Financials	0.62%	—	—
24	AXP	American Express Co	Stock-Financials	0.60%	-0.11%	—
25	GWW	Ww Grainger INC	Stock-Industrials	0.59%	—	-1.07%
26	VMWEUR	Vmware Inc-class A	Stock-Other	0.58%	—	-12.98%
27	HUM	Humana INC	Stock-Healthcare	0.53%	—	-14.66%
28	CIEN	Ciena CORP	Stock-Tech	0.52%	—	+611.38%
29	KSS	Kohls CORP	Stock-Consumer Disc	0.52%	—	-24.46%
30	VALE	Vale Sa-sp Adr	Stock-Materials	0.49%	—	+5.26%
31	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	—
32	EWW	Ishares Msci Mexico ETF	ETF-Other	0.49%	+0.03%	+29.13%
33	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.46%	+0.03%	+0.15%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.45%	+0.04%	-18.94%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.45%	—	—
36	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.44%	-0.05%	+7.17%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.44%	+0.03%	-7.91%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	—	+5.67%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	—	+11.20%
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	-2.77%
41	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.43%	—	—
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.43%	—	+5.44%
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.42%	—	-0.52%
44	EXC	Exelon CORP	Stock-Utilities	0.42%	—	—
45	LNG	Cheniere Energy INC	Stock-Energy	0.42%	+0.01%	-13.78%
46	ET	Energy Transfer LP	Stock-Energy	0.42%	+0.02%	+5.74%
47	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	—
48	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.40%	+0.05%	-11.13%
49	WMB	Williams Cos INC	Stock-Energy	0.39%	—	+2.91%
50	EWS	Ishares Msci Singapore ETF	ETF-Other	0.37%	—	-7.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.4%	+24.16%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1%	+15.64%	Add
3	AMGN	Amgen INC	+0.7%	+498.59%	Add
4	CIEN	Ciena CORP	+0.5%	+611.38%	Add
5	PFE	Pfizer INC	+0.4%	+113.74%	Add
6	IWB	Ishares Russell 1000 ETF	+0.3%	+5.65%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+1.48%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+36.19%	Add
9	VV	Vanguard Large-cap ETF	+0.2%	+10.82%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.17%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+7.00%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+7.71%	Add
13	DRI	Darden Restaurants INC	0%	-5.82%	Trim
14	UNP	Union Pacific CORP	-0.1%	-6.39%	Trim
15	GWW	Ww Grainger INC	-0.1%	-1.07%	Trim
16	LNG	Cheniere Energy INC	-0.1%	-13.78%	Trim
17	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-11.13%	Trim
18	VMWEUR	Vmware Inc-class A	-0.1%	-12.98%	Trim
19	COP	Conocophillips	-0.1%	-5.86%	Trim
20	AROC	Archrock INC	-0.1%	-20.14%	Trim
21	HUM	Humana INC	-0.1%	-14.66%	Trim
22	OKE	Oneok INC	-0.1%	-17.29%	Trim
23	TRGP	Targa Resources CORP	-0.1%	+2.29%	Add
24	EWI	Ishares Msci Italy ETF	-0.1%	-46.40%	Trim
25	ADBE	Adobe INC	-0.1%	-89.86%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	+6.58%	Add
27	ABT	Abbott Laboratories	-0.1%	-25.57%	Trim
28	CRM	Salesforce INC	-0.1%	-16.90%	Trim
29	SPY	State Street SPDR S&P 500 ETF Trust	-0.1%	-6.56%	Trim
30	KSS	Kohls CORP	-0.2%	-24.46%	Trim
31	ILMN	Illumina INC	-0.2%	-19.29%	Trim
32	HFCUSD	Hollyfrontier CORP	-0.4%	-56.11%	Trim
33	SPGI	S&p Global INC	-0.7%	-97.34%	Trim
34	PYPL	Paypal Holdings INC	-0.8%	-97.85%	Trim
35	AAPL	Apple INC	-0.8%	-99.23%	Trim
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	PXGBX	Praxair INC	—	EXIT	Sold out
38	TXT	Textron INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	LIN	Linde plc	—	NEW	New buy
41	AON	Aon plc	—	NEW	New buy
42	CLX	Clorox Company	—	NEW	New buy
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	IEX	Idex CORP	—	EXIT	Sold out
45	EXC	Exelon CORP	—	NEW	New buy
46	AMT	American Tower CORP	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	RF	Regions Financial CORP	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy