Catalyst Capital Advisors LLC — Q1 2019 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q1 2019
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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.19%	+0.17%	-6.96%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.70%	-0.14%	-8.37%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	11.33%	-0.32%	-1.74%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.67%	-0.01%	-7.89%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.69%	+0.17%	-5.17%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.64%	-0.01%	-7.70%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.17%	+0.04%	-5.20%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.76%	+0.03%	-8.07%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	+0.21%	-1.67%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.10%	-8.53%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-1.79%
12	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+3.90%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.75%	—	+25.00%
14	VMWEUR	Vmware Inc-class A	Stock-Other	0.72%	—	—
15	AMT	American Tower CORP	Stock-Real Estate	0.69%	—	+47.06%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	-0.20%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-2.25%
18	AON	Aon plc	Stock-Financials	0.64%	—	-5.83%
19	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.64%	—	-26.20%
20	CRM	Salesforce INC	Stock-Tech	0.63%	—	-9.92%
21	AFL	Aflac INC	Stock-Financials	0.63%	—	—
22	FTNT	Fortinet INC	Stock-Tech	0.62%	—	-13.40%
23	LIN	Linde plc	Stock-Materials	0.61%	—	-8.26%
24	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-4.03%
25	GWW	Ww Grainger INC	Stock-Industrials	0.59%	—	—
26	ILMN	Illumina INC	Stock-Healthcare	0.57%	—	-6.19%
27	EXC	Exelon CORP	Stock-Utilities	0.56%	—	+28.80%
28	ET	Energy Transfer LP	Stock-Energy	0.55%	+0.02%	+20.67%
29	TRGP	Targa Resources CORP	Stock-Energy	0.55%	+0.05%	+41.14%
30	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+15.07%
31	LNG	Cheniere Energy INC	Stock-Energy	0.55%	+0.01%	+20.30%
32	COP	Conocophillips	Stock-Energy	0.54%	—	-14.65%
33	CIEN	Ciena CORP	Stock-Tech	0.53%	—	-1.84%
34	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	+10.59%
35	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.53%	+0.05%	+13.80%
36	A	Agilent Technologies INC	Stock-Healthcare	0.50%	—	+1566.67%
37	EWJ	Ishares Msci Japan ETF	ETF-Other	0.47%	—	+5.27%
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.47%	—	+5.25%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.46%	—	-1.80%
40	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	+0.04%	+1.28%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	—	-0.50%
42	EWW	Ishares Msci Mexico ETF	ETF-Other	0.46%	+0.03%	-5.35%
43	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.46%	+0.03%	-8.25%
44	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.45%	-0.05%	—
45	EPI	Wisdomtree India Earnings	ETF-Other	0.45%	+0.03%	+2.99%
46	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.44%	—	-0.22%
47	✓	Cree INC	Stock-Other	0.43%	—	—
48	OKE	Oneok INC	Stock-Energy	0.43%	—	+10.07%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.42%	—	+0.65%
50	EWS	Ishares Msci Singapore ETF	ETF-Other	0.39%	—	+5.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	A	Agilent Technologies INC	+0.5%	+1566.67%	Add
2	IWB	Ishares Russell 1000 ETF	+0.5%	-1.74%	Trim
3	ULTA	Ulta Beauty INC	+0.3%	+25.00%	Add
4	AMT	American Tower CORP	+0.3%	+47.06%	Add
5	TRGP	Targa Resources CORP	+0.2%	+41.14%	Add
6	WMB	Williams Cos INC	+0.2%	+15.07%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	-5.17%	Trim
8	VMWEUR	Vmware Inc-class A	+0.1%	—	Unchanged
9	EXC	Exelon CORP	+0.1%	+28.80%	Add
10	ET	Energy Transfer LP	+0.1%	+20.67%	Add
11	LNG	Cheniere Energy INC	+0.1%	+20.30%	Add
12	0E41	Enlink Midstream LLC	+0.1%	+29.52%	Add
13	PAGP	Plains Gp Holdings Lp-cl A	+0.1%	+13.80%	Add
14	SEMGUSD	Semgroup Corp-class A	+0.1%	+56.78%	Add
15	ETRNUSD	Equitrans Midstream CORP	+0.1%	+262.95%	Add
16	UNP	Union Pacific CORP	+0.1%	+3.90%	Add
17	OKE	Oneok INC	+0.1%	+10.07%	Add
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	-5.20%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.67%	Trim
20	VO	Vanguard Mid-cap ETF	0%	-7.70%	Trim
21	VB	Vanguard Small-cap ETF	0%	-7.89%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-6.96%	Trim
23	VZ	Verizon Communications INC	-0.2%	-95.29%	Trim
24	MSFT	Microsoft CORP	-0.2%	-52.20%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.3%	-8.37%	Trim
26	AMGN	Amgen INC	—	EXIT	Sold out
27	AFL	Aflac INC	—	NEW	New buy
28	AXP	American Express Co	—	EXIT	Sold out
29	HUM	Humana INC	—	EXIT	Sold out
30	KSS	Kohls CORP	—	EXIT	Sold out
31	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
32	✓	Cree INC	—	NEW	New buy
33	AM	Antero Midstream CORP	—	NEW	New buy
34	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
35	PG	Procter & Gamble Co/the	—	NEW	New buy
36	DE	Deere & Co	—	NEW	New buy
37	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
38	AM	Antero Midstream Corporation	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	WES	Western Midstream Partners L	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	NEW	New buy
44	DG	Dollar General CORP	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	BR	Broadridge Financial Solutio	—	EXIT	Sold out
49	WES	Western Midstream Partners, LP	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out