Catalyst Capital Advisors LLC — Q3 2019 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.65%	-0.14%	+4.82%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.45%	+0.17%	+9.44%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	11.97%	-0.32%	+0.86%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.26%	-0.01%	-22.16%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.20%	-0.01%	+6.21%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.01%	+0.17%	-1.80%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.33%	+0.04%	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	+0.21%	+5.72%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.37%	+0.03%	-19.35%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.10%	+10.51%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	—	+5.59%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.73%	—	-0.74%
13	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	-7.87%
14	PAYC	Paycom Software INC	Stock-Tech	0.59%	—	-1.64%
15	AON	Aon plc	Stock-Financials	0.55%	—	—
16	TRGP	Targa Resources CORP	Stock-Energy	0.53%	+0.05%	+2.67%
17	LIN	Linde plc	Stock-Materials	0.52%	—	—
18	LNG	Cheniere Energy INC	Stock-Energy	0.51%	+0.01%	+0.86%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-6.19%
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.51%	-0.05%	—
21	AME	Ametek INC	Stock-Industrials	0.50%	—	—
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.50%	—	+0.23%
23	PBA	Pembina Pipeline CORP	Stock-Energy	0.49%	—	+63.25%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.49%	+0.04%	+8.46%
25	WMB	Williams Cos INC	Stock-Energy	0.49%	—	+14.03%
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.49%	—	-0.31%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.49%	—	+11.23%
28	EWA	Ishares Msci Australia ETF	ETF-Other	0.49%	—	+5.05%
29	ET	Energy Transfer LP	Stock-Energy	0.48%	+0.02%	+1.09%
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.48%	+0.03%	+4.34%
31	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.48%	+0.03%	+12.88%
32	AFL	Aflac INC	Stock-Financials	0.48%	—	-19.10%
33	EPI	Wisdomtree India Earnings	ETF-Other	0.47%	+0.03%	+11.30%
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.47%	—	+6.25%
35	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.46%	—	+1.29%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.45%	+0.03%	+49.16%
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.42%	—	+66.25%
39	MRVL	Marvell Technology, Inc.	Stock-Tech	0.42%	—	—
40	TER	Teradyne INC	Stock-Tech	0.41%	—	+780.59%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	—
42	EWP	Ishares Msci Spain ETF	ETF-Other	0.38%	—	+10.81%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.37%	—	+0.14%
44	EWU	Ishares Msci United Kingdom	ETF-Other	0.37%	+0.06%	+10.91%
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.37%	—	+5.16%
46	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.37%	—	-14.80%
47	COUPEUR	Coupa Software INC	Stock-Other	0.36%	—	+17.16%
48	EWS	Ishares Msci Singapore ETF	ETF-Other	0.36%	—	-7.71%
49	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.35%	—	-1.16%
50	EWQ	Ishares Msci France ETF	ETF-Other	0.33%	—	+5.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.1%	+9.44%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.9%	+4.82%	Add
3	IWB	Ishares Russell 1000 ETF	+0.5%	+0.86%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+6.21%	Add
5	TER	Teradyne INC	+0.4%	+780.59%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	-1.80%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.3%	+10.51%	Add
8	PBA	Pembina Pipeline CORP	+0.2%	+63.25%	Add
9	HAE	Haemonetics Corp/mass	+0.2%	+455.56%	Add
10	HLT	Hilton Worldwide Holdings In	+0.2%	+66.25%	Add
11	EPD	Enterprise Products Partners	+0.2%	+49.16%	Add
12	TDG	Transdigm Group INC	+0.1%	+141.51%	Add
13	MA	Mastercard INC - A	+0.1%	+608.33%	Add
14	ETRNUSD	Equitrans Midstream CORP	+0.1%	+72.01%	Add
15	COUPEUR	Coupa Software INC	+0.1%	+17.16%	Add
16	IACIEUR	Iac/interactivecorp	+0.1%	+58.21%	Add
17	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
18	EWS	Ishares Msci Singapore ETF	0%	-7.71%	Trim
19	PAYC	Paycom Software INC	-0.1%	-1.64%	Trim
20	MTCHEUR	Match Group INC	-0.1%	-72.73%	Trim
21	CVNA	Carvana Co	-0.1%	-82.58%	Trim
22	CEQPUSD	Crestwood Equity Partners LP	-0.1%	-36.82%	Trim
23	WES	Western Midstream Partners L	-0.1%	-40.78%	Trim
24	EXC	Exelon CORP	-0.1%	-27.27%	Trim
25	AFL	Aflac INC	-0.1%	-19.10%	Trim
26	0E41	Enlink Midstream LLC	-0.1%	-17.18%	Trim
27	TTD	Trade Desk Inc/the -class A	-0.1%	-14.80%	Trim
28	TEGPUSD	Tallgrass Energy LP	-0.2%	-39.62%	Trim
29	VV	Vanguard Large-cap ETF	-0.5%	-19.35%	Trim
30	ULTA	Ulta Beauty INC	-0.6%	-98.88%	Trim
31	VMWEUR	Vmware Inc-class A	-0.7%	-94.94%	Trim
32	VB	Vanguard Small-cap ETF	-1.8%	-22.16%	Trim
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	ILMN	Illumina INC	—	EXIT	Sold out
35	DRI	Darden Restaurants INC	—	EXIT	Sold out
36	CLX	Clorox Company	—	EXIT	Sold out
37	✓	Cree INC	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	MRVL	Marvell Technology, Inc.	—	NEW	New buy
40	LMT	Lockheed Martin CORP	—	NEW	New buy
41	AM	Antero Midstream CORP	—	EXIT	Sold out
42	KLAC	Kla CORP	—	NEW	New buy
43	BX	Blackstone INC	—	NEW	New buy
44	MCO	Moody's CORP	—	NEW	New buy
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	WEN	Wendy's Co/the	—	EXIT	Sold out
48	PFPT	Proofpoint INC	—	NEW	New buy
49	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
50	KMX	Carmax INC	—	NEW	New buy