Catalyst Capital Advisors LLC — Q2 2019 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.78%	-0.14%	+11.96%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.31%	+0.17%	+5.12%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	11.51%	-0.32%	+3.93%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.03%	-0.01%	+8.05%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.79%	-0.01%	+5.10%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.69%	+0.17%	+5.14%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.26%	+0.04%	+5.11%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.85%	+0.03%	+5.44%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	+0.21%	+11.27%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.10%	+6.39%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	—	+10.62%
12	VMWEUR	Vmware Inc-class A	Stock-Other	0.71%	—	+12.68%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	+5.13%
14	PAYC	Paycom Software INC	Stock-Tech	0.64%	—	+3638.61%
15	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.62%	—	-12.87%
16	AFL	Aflac INC	Stock-Financials	0.61%	—	-6.94%
17	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	-11.00%
18	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-22.69%
19	ILMN	Illumina INC	Stock-Healthcare	0.55%	—	-14.15%
20	LNG	Cheniere Energy INC	Stock-Energy	0.54%	+0.01%	+4.74%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-18.83%
22	AON	Aon plc	Stock-Financials	0.53%	—	-22.44%
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.53%	—	-12.00%
24	LIN	Linde plc	Stock-Materials	0.53%	—	-20.00%
25	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.51%	—	+2051.03%
26	ET	Energy Transfer LP	Stock-Energy	0.50%	+0.02%	+6.41%
27	TRGP	Targa Resources CORP	Stock-Energy	0.50%	+0.05%	+1.45%
28	WMB	Williams Cos INC	Stock-Energy	0.49%	—	-1.95%
29	AME	Ametek INC	Stock-Industrials	0.49%	—	—
30	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.48%	-0.05%	+10.89%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.48%	—	+5.28%
32	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.48%	—	+87.54%
33	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	—
34	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.47%	+0.03%	+11.56%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.47%	—	+5.87%
36	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.46%	—	-3.47%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	+0.04%	-0.27%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	—	+10.68%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.46%	—	-0.38%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.46%	+0.03%	+6.69%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	+17.05%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.45%	+0.03%	+6.96%
43	✓	Cree INC	Stock-Other	0.44%	—	+11.11%
44	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	—
45	EXC	Exelon CORP	Stock-Utilities	0.43%	—	-14.60%
46	0E41	Enlink Midstream LLC	Stock-Other	0.43%	—	+69.34%
47	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	—	+5.99%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+46.67%
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.36%	—	+11.62%
50	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+11.96%	Add
2	PAYC	Paycom Software INC	+0.6%	+3638.61%	Add
3	TTD	Trade Desk Inc/the -class A	+0.5%	+2051.03%	Add
4	VB	Vanguard Small-cap ETF	+0.4%	+8.05%	Add
5	HSY	Hershey Co/the	+0.3%	+18557.44%	Add
6	COUPEUR	Coupa Software INC	+0.3%	+85396.34%	Add
7	HLT	Hilton Worldwide Holdings In	+0.2%	+724.74%	Add
8	IWB	Ishares Russell 1000 ETF	+0.2%	+3.93%	Add
9	TEGPUSD	Tallgrass Energy LP	+0.2%	+87.54%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+5.10%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+46.67%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+5.12%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.27%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.11%	Add
15	VV	Vanguard Large-cap ETF	+0.1%	+5.44%	Add
16	0E41	Enlink Midstream LLC	+0.1%	+69.34%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+6.39%	Add
18	KKR	Kkr & Co INC	+0.1%	+442.96%	Add
19	MTCHEUR	Match Group INC	+0.1%	+8651.48%	Add
20	ETRNUSD	Equitrans Midstream CORP	+0.1%	+65.26%	Add
21	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.62%	Add
22	VNQ	Vanguard Real Estate ETF	—	+5.14%	Add
23	AVGO	Broadcom INC	-0.1%	-96.47%	Trim
24	AON	Aon plc	-0.1%	-22.44%	Trim
25	AZO	Autozone INC	-0.1%	-98.48%	Trim
26	OKE	Oneok INC	-0.1%	-23.40%	Trim
27	EXC	Exelon CORP	-0.1%	-14.60%	Trim
28	ULTA	Ulta Beauty INC	-0.1%	-12.87%	Trim
29	ABT	Abbott Laboratories	-0.1%	-18.83%	Trim
30	UNP	Union Pacific CORP	-0.2%	-22.69%	Trim
31	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-39.82%	Trim
32	CRM	Salesforce INC	—	EXIT	Sold out
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	GWW	Ww Grainger INC	—	EXIT	Sold out
36	COP	Conocophillips	—	EXIT	Sold out
37	CIEN	Ciena CORP	—	EXIT	Sold out
38	AME	Ametek INC	—	NEW	New buy
39	A	Agilent Technologies INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	TFX	Teleflex INC	—	NEW	New buy
43	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
44	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
45	TRP	Tc Energy CORP	—	NEW	New buy
46	AZPNUSD	Aspen Technology INC	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	IACIEUR	Iac/interactivecorp	—	NEW	New buy
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	AROC	Archrock INC	—	EXIT	Sold out