Catalyst Capital Advisors LLC — Q3 2020 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.14%	-0.14%	-13.30%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	11.14%	-0.32%	-17.45%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.49%	+0.17%	-15.66%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.71%	+0.21%	-13.98%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.67%	-0.01%	-19.79%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.64%	+0.17%	-11.67%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.72%	-0.01%	-15.29%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.26%	+0.04%	-15.20%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	+0.21%	-14.79%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.10%	-19.37%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.16%	+0.03%	-20.64%
12	DOCU	Docusign INC	Stock-Tech	1.02%	—	-4.76%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	—	-18.63%
14	AAPL	Apple INC	Stock-Tech	0.75%	—	+262.00%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.69%	—	-6.06%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.11%	-7.07%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.65%	—	+46.61%
18	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	-4.94%
19	WMB	Williams Cos INC	Stock-Energy	0.52%	—	-17.81%
20	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+1.86%
21	TER	Teradyne INC	Stock-Tech	0.49%	—	-6.14%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.48%	—	-13.65%
23	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.46%	-0.05%	-20.39%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	+0.04%	-5.22%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.46%	—	-16.74%
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.46%	—	-13.24%
27	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	—	-15.37%
28	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.45%	+0.03%	-14.09%
29	EPD	Enterprise Products Partners	Stock-Energy	0.45%	+0.03%	+26.52%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+75.54%
31	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.44%	—	-11.24%
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.44%	—	-6.03%
33	DXCM	Dexcom INC	Stock-Healthcare	0.44%	—	-5.94%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+26.76%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	—	+203.75%
36	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	—	-23.48%
37	BX	Blackstone INC	Stock-Financials	0.43%	—	-5.65%
38	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	+0.03%	-21.01%
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	+0.03%	-9.86%
40	SNY	Sanofi-adr	Stock-Healthcare	0.40%	—	-3.84%
41	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	+27.15%
42	MCO	Moody's CORP	Stock-Financials	0.39%	—	-5.18%
43	LNG	Cheniere Energy INC	Stock-Energy	0.37%	+0.01%	-9.66%
44	KLAC	Kla CORP	Stock-Tech	0.35%	—	-5.85%
45	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.35%	—	+5.01%
46	PBA	Pembina Pipeline CORP	Stock-Energy	0.34%	—	-3.83%
47	EWG	Ishares Msci Germany ETF	ETF-Other	0.34%	—	-18.08%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	—	+10.89%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	—	-5.46%
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.33%	—	-10.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+203.75%	Add
2	PULS	Pgim Ultra Short Bond ETF	+0.2%	+46.61%	Add
3	DOCU	Docusign INC	+0.2%	-4.76%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+75.54%	Add
5	TGT	Target CORP	+0.2%	+1.86%	Add
6	AAPL	Apple INC	+0.2%	+262.00%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+26.76%	Add
8	JD	Jd.com Inc-adr	+0.1%	+10.89%	Add
9	GIS	General Mills INC	+0.1%	+27.15%	Add
10	ZM	Zoom Communications INC	+0.1%	—	Unchanged
11	SPY	State Street SPDR S&P 500 ETF Trust	+0.1%	-11.05%	Trim
12	SEDG	Solaredge Technologies INC	+0.1%	+128.38%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	-14.79%	Trim
14	IWR	Ishares Russell Mid-cap ETF	0%	-15.20%	Trim
15	EWA	Ishares Msci Australia ETF	0%	-15.37%	Trim
16	WMB	Williams Cos INC	0%	-17.81%	Trim
17	PBA	Pembina Pipeline CORP	0%	-3.83%	Trim
18	ET	Energy Transfer LP	-0.1%	—	Unchanged
19	V	Visa Inc-class A Shares	-0.1%	-76.06%	Trim
20	VGK	Vanguard Ftse Europe ETF	-0.1%	-18.63%	Trim
21	NLYEUR	Annaly Capital Management In	-0.1%	-86.34%	Trim
22	CEQPUSD	Crestwood Equity Partners LP	-0.1%	-77.00%	Trim
23	VB	Vanguard Small-cap ETF	-0.1%	-15.29%	Trim
24	EA	Electronic Arts INC	-0.1%	-79.89%	Trim
25	VV	Vanguard Large-cap ETF	-0.1%	-20.64%	Trim
26	TRP	Tc Energy CORP	-0.1%	-40.42%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-19.37%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.1%	-11.67%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-13.30%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.2%	-17.45%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.3%	-13.98%	Trim
32	VO	Vanguard Mid-cap ETF	-0.3%	-19.79%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.4%	-15.66%	Trim
34	INTC	Intel CORP	-0.4%	-90.07%	Trim
35	LMT	Lockheed Martin CORP	-0.4%	-85.33%	Trim
36	AMT	American Tower CORP	—	EXIT	Sold out
37	PCAR	Paccar INC	—	NEW	New buy
38	CIEN	Ciena CORP	—	EXIT	Sold out
39	ROK	Rockwell Automation INC	—	NEW	New buy
40	IHS	Ihs Markit LTD	—	NEW	New buy
41	BLDR	Builders Firstsource INC	—	NEW	New buy
42	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
43	KGC	Kinross Gold CORP	—	NEW	New buy
44	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
45	✓	Amarin Corp PLC	—	EXIT	Sold out
46	HCA	Hca Healthcare INC	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	XYZ	Block INC	—	NEW	New buy
50	LDOS	Leidos Holdings INC	—	NEW	New buy