Catalyst Capital Advisors LLC — Q4 2020 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 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 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.82%	-0.14%	-20.47%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.34%	-0.32%	-17.12%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.34%	+0.17%	-23.99%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.68%	+0.21%	-23.05%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.58%	-0.01%	-15.52%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.39%	+0.17%	-10.97%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.49%	-0.01%	-25.04%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.06%	+0.04%	-20.50%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	+0.21%	-17.12%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.10%	-14.96%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.05%	+0.03%	-14.68%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	-13.03%
13	DOCU	Docusign INC	Stock-Tech	0.90%	—	-13.78%
14	AAPL	Apple INC	Stock-Tech	0.85%	—	+0.06%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	+74.10%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.74%	—	+15.32%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+59.88%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.11%	+1.63%
19	TER	Teradyne INC	Stock-Tech	0.68%	—	-6.17%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	—	-16.19%
21	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	-3.58%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+12.75%
23	KLAC	Kla CORP	Stock-Tech	0.54%	—	+16.63%
24	WMB	Williams Cos INC	Stock-Energy	0.52%	—	-1.03%
25	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	-5.76%
26	EPD	Enterprise Products Partners	Stock-Energy	0.47%	+0.03%	-14.99%
27	LNG	Cheniere Energy INC	Stock-Energy	0.45%	+0.01%	-5.70%
28	EWJ	Ishares Msci Japan ETF	ETF-Other	0.45%	—	-16.74%
29	EWA	Ishares Msci Australia ETF	ETF-Other	0.44%	—	-18.56%
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	+0.03%	-11.71%
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.44%	-0.05%	-18.05%
32	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.43%	—	+9.43%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.04%	-29.79%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	-17.11%
35	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.42%	—	-17.66%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.41%	—	-17.20%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.40%	—	-29.36%
38	ZEN1EUR	Zendesk INC	Stock-Other	0.40%	—	—
39	ET	Energy Transfer LP	Stock-Energy	0.39%	+0.02%	+19.49%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	-8.33%
41	EWW	Ishares Msci Mexico ETF	ETF-Other	0.39%	+0.03%	-27.17%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.39%	+0.03%	-25.92%
43	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.39%	—	—
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.39%	—	—
45	PBA	Pembina Pipeline CORP	Stock-Energy	0.38%	—	—
46	PCAR	Paccar INC	Stock-Industrials	0.37%	—	+14.37%
47	BLDR	Builders Firstsource INC	Stock-Industrials	0.36%	—	+22.97%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.35%	—	-5.61%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.35%	—	-6.57%
50	IHS	Ihs Markit LTD	Stock-Other	0.33%	—	+21.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q4 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%	+74.10%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+59.88%	Add
3	TER	Teradyne INC	+0.2%	-6.17%	Trim
4	KLAC	Kla CORP	+0.2%	+16.63%	Add
5	V	Visa Inc-class A Shares	+0.2%	+597.78%	Add
6	SPY	State Street SPDR S&P 500 ETF Trust	+0.2%	+9.43%	Add
7	MA	Mastercard INC - A	+0.2%	+388.10%	Add
8	BLDR	Builders Firstsource INC	+0.1%	+22.97%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+12.75%	Add
10	AAPL	Apple INC	+0.1%	+0.06%	Add
11	ET	Energy Transfer LP	+0.1%	+19.49%	Add
12	PTON	Peloton Interactive Inc-a	+0.1%	+197.60%	Add
13	PULS	Pgim Ultra Short Bond ETF	+0.1%	+15.32%	Add
14	IHS	Ihs Markit LTD	+0.1%	+21.92%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+3513.00%	Add
16	ZM	Zoom Communications INC	-0.1%	-35.04%	Trim
17	DOCU	Docusign INC	-0.1%	-13.78%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-17.12%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.2%	-14.96%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.2%	-20.50%	Trim
21	VB	Vanguard Small-cap ETF	-0.2%	-25.04%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.3%	-10.97%	Trim
23	SNY	Sanofi-adr	-0.3%	-63.58%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-20.47%	Trim
25	VRTX	Vertex Pharmaceuticals INC	-0.4%	-99.37%	Trim
26	DXCM	Dexcom INC	-0.4%	-99.64%	Trim
27	IWB	Ishares Russell 1000 ETF	-0.8%	-17.12%	Trim
28	BX	Blackstone INC	—	EXIT	Sold out
29	ZEN1EUR	Zendesk INC	—	NEW	New buy
30	GIS	General Mills INC	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	NEW	New buy
32	FCX	Freeport-mcmoran INC	—	NEW	New buy
33	MCO	Moody's CORP	—	EXIT	Sold out
34	NVCR	NovoCure Limited	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	EXIT	Sold out
36	AKAM	Akamai Technologies INC	—	EXIT	Sold out
37	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
38	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
39	TWLO	Twilio INC - A	—	NEW	New buy
40	ABBV	Abbvie INC	—	NEW	New buy
41	RSG	Republic Services INC	—	NEW	New buy
42	AVTR	Avantor INC	—	NEW	New buy
43	UI	Ubiquiti INC	—	NEW	New buy
44	MELI	Mercadolibre INC	—	NEW	New buy
45	BAND	Bandwidth Inc-class A	—	NEW	New buy
46	MKTX	Marketaxess Holdings INC	—	NEW	New buy
47	KGC	Kinross Gold CORP	—	EXIT	Sold out
48	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
49	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
50	RGLD	Royal Gold INC	—	EXIT	Sold out