Catalyst Capital Advisors LLC — Q4 2019 13F 持股

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

申报总市值

US$53.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 298 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	16.61%	+0.17%	+9.88%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	14.07%	-0.14%	-5.63%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	12.40%	-0.32%	—
4	VB	Vanguard Small-cap ETF	ETF-其他	6.42%	-0.01%	-0.21%
5	VO	Vanguard Mid-cap ETF	ETF-其他	5.27%	-0.01%	-0.28%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	5.00%	+0.17%	+5.07%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.57%	+0.04%	+5.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.56%	+0.21%	-0.92%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.53%	-0.10%	+13.67%
10	VV	Vanguard Large-cap ETF	ETF-其他	2.46%	+0.03%	—
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.06%	—	—
12	SCHH	Schwab US Reit ETF	ETF-其他	0.71%	—	+5.15%
13	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.53%	+0.04%	—
14	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.51%	—	—
15	EWC	Ishares Msci Canada ETF	ETF-其他	0.51%	—	+5.09%
16	EWA	Ishares Msci Australia ETF	ETF-其他	0.50%	—	+5.29%
17	EWJ	Ishares Msci Japan ETF	ETF-其他	0.50%	—	—
18	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.49%	+0.03%	—
19	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.48%	-0.05%	-13.22%
20	EWW	Ishares Msci Mexico ETF	ETF-其他	0.48%	+0.03%	-1.59%
21	AMT	American Tower CORP	股票-房地产	0.48%	—	-21.34%
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.47%	—	-2.25%
23	EPI	Wisdomtree India Earnings	ETF-其他	0.47%	+0.03%	—
24	EWY	Ishares Msci South Korea ETF	ETF-其他	0.47%	—	-4.65%
25	PAYC	Paycom Software INC	股票-科技	0.46%	—	-36.03%
26	ABT	Abbott Laboratories	股票-医疗保健	0.45%	—	-12.09%
27	LNG	Cheniere Energy INC	股票-能源	0.43%	+0.01%	-8.88%
28	ET	Energy Transfer LP	股票-能源	0.43%	+0.02%	-4.74%
29	AME	Ametek INC	股票-工业	0.42%	—	-19.66%
30	TRGP	Targa Resources CORP	股票-能源	0.41%	+0.05%	-19.67%
31	TER	Teradyne INC	股票-科技	0.41%	—	-10.25%
32	WMB	Williams Cos INC	股票-能源	0.41%	—	-12.14%
33	HLT	Hilton Worldwide Holdings In	股票-周期性消费	0.40%	—	-15.64%
34	AON	Aon plc	股票-金融	0.39%	—	-30.36%
35	PBA	Pembina Pipeline CORP	股票-能源	0.39%	—	-17.70%
36	EWU	Ishares Msci United Kingdom	ETF-其他	0.38%	+0.06%	-0.49%
37	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.38%	—	+5.07%
38	EPD	Enterprise Products Partners	股票-能源	0.38%	+0.03%	-9.84%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.38%	—	-14.09%
40	AFL	Aflac INC	股票-金融	0.38%	—	-17.79%
41	EWP	Ishares Msci Spain ETF	ETF-其他	0.37%	—	-0.28%
42	EWG	Ishares Msci Germany ETF	ETF-其他	0.37%	—	-5.42%
43	MRVL	Marvell Technology, Inc.	股票-科技	0.35%	—	-18.14%
44	LMT	Lockheed Martin CORP	股票-工业	0.35%	—	-8.00%
45	EWQ	Ishares Msci France ETF	ETF-其他	0.34%	—	—
46	WU	Western Union Co	股票-金融	0.33%	—	—
47	BX	Blackstone INC	股票-金融	0.33%	—	+13.73%
48	DHI	Dr Horton INC	股票-周期性消费	0.31%	—	+1060.63%
49	EWS	Ishares Msci Singapore ETF	ETF-其他	0.31%	—	-11.89%
50	✓	Amarin Corp PLC	股票-其他	0.28%	—	+45.07%

1–50 of 200

本季持股变动

Catalyst Capital Advisors LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	+2.2%	+9.88%	加仓
2	IWB	Ishares Russell 1000 ETF	+0.4%	—	不变
3	VOO	Vanguard S&p 500 ETF	+0.4%	+13.67%	加仓
4	DHI	Dr Horton INC	+0.3%	+1060.63%	加仓
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+5.09%	加仓
6	VB	Vanguard Small-cap ETF	+0.2%	-0.21%	减仓
7	✓	Amarin Corp PLC	+0.1%	+45.07%	加仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.92%	减仓
9	VV	Vanguard Large-cap ETF	+0.1%	—	不变
10	VO	Vanguard Mid-cap ETF	+0.1%	-0.28%	减仓
11	BX	Blackstone INC	+0.1%	+13.73%	加仓
12	MDT	Medtronic plc	+0.1%	+39.56%	加仓
13	VGK	Vanguard Ftse Europe ETF	+0.1%	—	不变
14	TWLO	Twilio INC - A	+0.1%	+6990.16%	加仓
15	EWZ	Ishares Msci Brazil ETF	0%	—	不变
16	VNQ	Vanguard Real Estate ETF	0%	+5.07%	加仓
17	AZPNUSD	Aspen Technology INC	-0.1%	-16.14%	减仓
18	MRVL	Marvell Technology, Inc.	-0.1%	-18.14%	减仓
19	EPD	Enterprise Products Partners	-0.1%	-9.84%	减仓
20	CEQPUSD	Crestwood Equity Partners LP	-0.1%	-38.45%	减仓
21	WMB	Williams Cos INC	-0.1%	-12.14%	减仓
22	AME	Ametek INC	-0.1%	-19.66%	减仓
23	PG	Procter & Gamble Co/the	-0.1%	-14.09%	减仓
24	LNG	Cheniere Energy INC	-0.1%	-8.88%	减仓
25	0E41	Enlink Midstream LLC	-0.1%	+1.70%	加仓
26	ETRNUSD	Equitrans Midstream CORP	-0.1%	-18.25%	减仓
27	IACIEUR	Iac/interactivecorp	-0.1%	-62.26%	减仓
28	PBA	Pembina Pipeline CORP	-0.1%	-17.70%	减仓
29	AFL	Aflac INC	-0.1%	-17.79%	减仓
30	TFX	Teleflex INC	-0.1%	-38.93%	减仓
31	HON	Honeywell International INC	-0.1%	-40.73%	减仓
32	HSY	Hershey Co/the	-0.1%	-27.19%	减仓
33	TRGP	Targa Resources CORP	-0.1%	-19.67%	减仓
34	PAYC	Paycom Software INC	-0.1%	-36.03%	减仓
35	AMT	American Tower CORP	-0.1%	-21.34%	减仓
36	AON	Aon plc	-0.2%	-30.36%	减仓
37	TTD	Trade Desk Inc/the -class A	-0.3%	-82.59%	减仓
38	IJH	Ishares Core S&p Midcap ETF	-0.6%	-5.63%	减仓
39	LIN	Linde plc	—	EXIT	清仓
40	COUPEUR	Coupa Software INC	—	EXIT	清仓
41	WU	Western Union Co	—	NEW	新建仓
42	EXC	Exelon CORP	—	EXIT	清仓
43	SEMGUSD	Semgroup Corp-class A	—	EXIT	清仓
44	TEGPUSD	Tallgrass Energy LP	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	NEW	新建仓
46	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
47	MPC	Marathon Petroleum CORP	—	NEW	新建仓
48	RNG	Ringcentral Inc-class A	—	NEW	新建仓
49	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
50	KMX	Carmax INC	—	EXIT	清仓