Catalyst Capital Advisors LLC — Q2 2019 13F 持股

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

申報總市值

US$53.7億

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本季完整持股清單

僅顯示前 200 大持股（共 412 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	13.78%	-0.14%	+11.96%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	13.31%	+0.17%	+5.12%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	11.51%	-0.32%	+3.93%
4	VB	Vanguard Small-cap ETF	ETF-其他	8.03%	-0.01%	+8.05%
5	VO	Vanguard Mid-cap ETF	ETF-其他	4.79%	-0.01%	+5.10%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	4.69%	+0.17%	+5.14%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.26%	+0.04%	+5.11%
8	VV	Vanguard Large-cap ETF	ETF-其他	2.85%	+0.03%	+5.44%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.40%	+0.21%	+11.27%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.88%	-0.10%	+6.39%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.96%	—	+10.62%
12	VMWEUR	Vmware Inc-class A	股票-其他	0.71%	—	+12.68%
13	SCHH	Schwab US Reit ETF	ETF-其他	0.68%	—	+5.13%
14	PAYC	Paycom Software INC	股票-科技	0.64%	—	+3638.61%
15	ULTA	Ulta Beauty INC	股票-循環性消費	0.62%	—	-12.87%
16	AFL	Aflac INC	股票-金融	0.61%	—	-6.94%
17	AMT	American Tower CORP	股票-房地產	0.60%	—	-11.00%
18	UNP	Union Pacific CORP	股票-工業	0.56%	—	-22.69%
19	ILMN	Illumina INC	股票-醫療保健	0.55%	—	-14.15%
20	LNG	Cheniere Energy INC	股票-能源	0.54%	+0.01%	+4.74%
21	ABT	Abbott Laboratories	股票-醫療保健	0.54%	—	-18.83%
22	AON	Aon plc	股票-金融	0.53%	—	-22.44%
23	DRI	Darden Restaurants INC	股票-循環性消費	0.53%	—	-12.00%
24	LIN	Linde plc	股票-原物料	0.53%	—	-20.00%
25	TTD	Trade Desk Inc/the -class A	股票-通訊服務	0.51%	—	+2051.03%
26	ET	Energy Transfer LP	股票-能源	0.50%	+0.02%	+6.41%
27	TRGP	Targa Resources CORP	股票-能源	0.50%	+0.05%	+1.45%
28	WMB	Williams Cos INC	股票-能源	0.49%	—	-1.95%
29	AME	Ametek INC	股票-工業	0.49%	—	—
30	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.48%	-0.05%	+10.89%
31	EWC	Ishares Msci Canada ETF	ETF-其他	0.48%	—	+5.28%
32	TEGPUSD	Tallgrass Energy LP	股票-其他	0.48%	—	+87.54%
33	CLX	Clorox Company	股票-非循環性消費	0.47%	—	—
34	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.47%	+0.03%	+11.56%
35	EWJ	Ishares Msci Japan ETF	ETF-其他	0.47%	—	+5.87%
36	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.46%	—	-3.47%
37	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.46%	+0.04%	-0.27%
38	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.46%	—	+10.68%
39	EWA	Ishares Msci Australia ETF	ETF-其他	0.46%	—	-0.38%
40	EWW	Ishares Msci Mexico ETF	ETF-其他	0.46%	+0.03%	+6.69%
41	EWY	Ishares Msci South Korea ETF	ETF-其他	0.46%	—	+17.05%
42	EPI	Wisdomtree India Earnings	ETF-其他	0.45%	+0.03%	+6.96%
43	✓	Cree INC	股票-其他	0.44%	—	+11.11%
44	NFLX	Netflix INC	股票-通訊服務	0.44%	—	—
45	EXC	Exelon CORP	股票-公用事業	0.43%	—	-14.60%
46	0E41	Enlink Midstream LLC	股票-其他	0.43%	—	+69.34%
47	EWS	Ishares Msci Singapore ETF	ETF-其他	0.40%	—	+5.99%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	+46.67%
49	EWG	Ishares Msci Germany ETF	ETF-其他	0.36%	—	+11.62%
50	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.35%	—	—

1–50 of 200

本季持股變動

Catalyst Capital Advisors LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+11.96%	加碼
2	PAYC	Paycom Software INC	+0.6%	+3638.61%	加碼
3	TTD	Trade Desk Inc/the -class A	+0.5%	+2051.03%	加碼
4	VB	Vanguard Small-cap ETF	+0.4%	+8.05%	加碼
5	HSY	Hershey Co/the	+0.3%	+18557.44%	加碼
6	COUPEUR	Coupa Software INC	+0.3%	+85396.34%	加碼
7	HLT	Hilton Worldwide Holdings In	+0.2%	+724.74%	加碼
8	IWB	Ishares Russell 1000 ETF	+0.2%	+3.93%	加碼
9	TEGPUSD	Tallgrass Energy LP	+0.2%	+87.54%	加碼
10	VO	Vanguard Mid-cap ETF	+0.2%	+5.10%	加碼
11	PG	Procter & Gamble Co/the	+0.1%	+46.67%	加碼
12	IWM	Ishares Russell 2000 ETF	+0.1%	+5.12%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.27%	加碼
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.11%	加碼
15	VV	Vanguard Large-cap ETF	+0.1%	+5.44%	加碼
16	0E41	Enlink Midstream LLC	+0.1%	+69.34%	加碼
17	VOO	Vanguard S&p 500 ETF	+0.1%	+6.39%	加碼
18	KKR	Kkr & Co INC	+0.1%	+442.96%	加碼
19	MTCHEUR	Match Group INC	+0.1%	+8651.48%	加碼
20	ETRNUSD	Equitrans Midstream CORP	+0.1%	+65.26%	加碼
21	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.62%	加碼
22	VNQ	Vanguard Real Estate ETF	—	+5.14%	加碼
23	AVGO	Broadcom INC	-0.1%	-96.47%	減碼
24	AON	Aon plc	-0.1%	-22.44%	減碼
25	AZO	Autozone INC	-0.1%	-98.48%	減碼
26	OKE	Oneok INC	-0.1%	-23.40%	減碼
27	EXC	Exelon CORP	-0.1%	-14.60%	減碼
28	ULTA	Ulta Beauty INC	-0.1%	-12.87%	減碼
29	ABT	Abbott Laboratories	-0.1%	-18.83%	減碼
30	UNP	Union Pacific CORP	-0.2%	-22.69%	減碼
31	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-39.82%	減碼
32	CRM	Salesforce INC	—	EXIT	清倉
33	FTNT	Fortinet INC	—	EXIT	清倉
34	PFE	Pfizer INC	—	EXIT	清倉
35	GWW	Ww Grainger INC	—	EXIT	清倉
36	COP	Conocophillips	—	EXIT	清倉
37	CIEN	Ciena CORP	—	EXIT	清倉
38	AME	Ametek INC	—	NEW	新建倉
39	A	Agilent Technologies INC	—	EXIT	清倉
40	NFLX	Netflix INC	—	NEW	新建倉
41	HON	Honeywell International INC	—	NEW	新建倉
42	TFX	Teleflex INC	—	NEW	新建倉
43	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清倉
44	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
45	TRP	Tc Energy CORP	—	NEW	新建倉
46	AZPNUSD	Aspen Technology INC	—	NEW	新建倉
47	DE	Deere & Co	—	EXIT	清倉
48	IACIEUR	Iac/interactivecorp	—	NEW	新建倉
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
50	AROC	Archrock INC	—	EXIT	清倉