Catalyst Capital Advisors LLC — Q2 2020 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2020
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.30%	-0.14%	-28.39%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	11.32%	-0.32%	-26.28%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.84%	+0.17%	-27.09%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.98%	+0.21%	-26.13%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.96%	-0.01%	-25.36%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.77%	+0.17%	-20.24%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.81%	-0.01%	-28.34%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.28%	+0.04%	-25.25%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-0.10%	-23.50%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	+0.21%	-25.79%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	+0.03%	-23.90%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.03%	—	-22.98%
13	DOCU	Docusign INC	Stock-Tech	0.78%	—	-8.18%
14	SCHH	Schwab US Reit ETF	ETF-Other	0.67%	—	-19.22%
15	AAPL	Apple INC	Stock-Tech	0.60%	—	+2023.88%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.11%	+9.33%
17	WMB	Williams Cos INC	Stock-Energy	0.56%	—	+3.83%
18	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	-23.80%
19	TER	Teradyne INC	Stock-Tech	0.50%	—	-9.61%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-5.48%
21	EWA	Ishares Msci Australia ETF	ETF-Other	0.48%	—	-26.38%
22	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.48%	-0.05%	-27.30%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.48%	—	-26.83%
24	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	+41.61%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	0.47%	—	-18.22%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.47%	+0.03%	-18.28%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	+0.04%	-27.42%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.46%	—	-8.36%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	-26.64%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	—	-23.79%
31	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.45%	—	-32.20%
32	BX	Blackstone INC	Stock-Financials	0.45%	—	-6.81%
33	DXCM	Dexcom INC	Stock-Healthcare	0.42%	—	+30.32%
34	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	+0.03%	-30.22%
35	EWW	Ishares Msci Mexico ETF	ETF-Other	0.41%	+0.03%	-26.21%
36	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.41%	—	—
37	LNG	Cheniere Energy INC	Stock-Energy	0.40%	+0.01%	-12.65%
38	SNY	Sanofi-adr	Stock-Healthcare	0.39%	—	-5.18%
39	INTC	Intel CORP	Stock-Tech	0.39%	—	+29.79%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.38%	—	+2.12%
41	EPD	Enterprise Products Partners	Stock-Energy	0.38%	+0.03%	+4.22%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	-8.48%
43	MCO	Moody's CORP	Stock-Financials	0.36%	—	-8.73%
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.35%	—	-26.67%
45	ET	Energy Transfer LP	Stock-Energy	0.35%	+0.02%	-3.84%
46	EWP	Ishares Msci Spain ETF	ETF-Other	0.35%	—	-22.37%
47	KLAC	Kla CORP	Stock-Tech	0.34%	—	-8.80%
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.34%	—	-20.50%
49	EWU	Ishares Msci United Kingdom	ETF-Other	0.34%	+0.06%	-18.04%
50	TGT	Target CORP	Stock-Consumer Disc	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+2023.88%	Add
2	DOCU	Docusign INC	+0.3%	-8.18%	Trim
3	TTWO	Take-two Interactive Softwre	+0.3%	+11670.00%	Add
4	DXCM	Dexcom INC	+0.2%	+30.32%	Add
5	AMZN	Amazon.com INC	+0.2%	+9.33%	Add
6	NFLX	Netflix INC	+0.2%	+41.61%	Add
7	WMB	Williams Cos INC	+0.2%	+3.83%	Add
8	SPY	State Street SPDR S&P 500 ETF Trust	+0.2%	+5.32%	Add
9	TER	Teradyne INC	+0.2%	-9.61%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+135.45%	Add
11	INTC	Intel CORP	+0.1%	+29.79%	Add
12	ET	Energy Transfer LP	+0.1%	-3.84%	Trim
13	PBA	Pembina Pipeline CORP	+0.1%	+2.12%	Add
14	RNG	Ringcentral Inc-class A	+0.1%	+57.50%	Add
15	TRGP	Targa Resources CORP	+0.1%	-33.26%	Trim
16	JPST	Jpmorgan Ultra-short Income	+0.1%	+141.02%	Add
17	SCHH	Schwab US Reit ETF	-0.1%	-19.22%	Trim
18	VGK	Vanguard Ftse Europe ETF	-0.1%	-22.98%	Trim
19	FXI	Ishares China Large-cap ETF	-0.1%	-23.79%	Trim
20	VV	Vanguard Large-cap ETF	-0.1%	-23.90%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.2%	-25.25%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.2%	-23.50%	Trim
23	NLYEUR	Annaly Capital Management In	-0.2%	-75.32%	Trim
24	VO	Vanguard Mid-cap ETF	-0.2%	-25.36%	Trim
25	✓	Spdr S&p 500 ETF Tr	-0.2%	+4.99%	Add
26	AGNC	Agnc Investment CORP	-0.3%	-93.86%	Trim
27	VB	Vanguard Small-cap ETF	-0.3%	-28.34%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	-25.79%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.4%	-20.24%	Trim
30	PG	Procter & Gamble Co/the	-0.4%	-95.95%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.6%	-27.09%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.6%	-26.13%	Trim
33	IWB	Ishares Russell 1000 ETF	-1%	-26.28%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-1.3%	-28.39%	Trim
35	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
36	AON	Aon plc	—	EXIT	Sold out
37	PAYC	Paycom Software INC	—	EXIT	Sold out
38	TGT	Target CORP	—	NEW	New buy
39	GIS	General Mills INC	—	NEW	New buy
40	WU	Western Union Co	—	EXIT	Sold out
41	CIEN	Ciena CORP	—	NEW	New buy
42	HSY	Hershey Co/the	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	NEW	New buy
45	JD	Jd.com Inc-adr	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	EA	Electronic Arts INC	—	NEW	New buy
48	OKTA	Okta INC	—	NEW	New buy
49	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
50	✓	Amarin Corp PLC	—	NEW	New buy