Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, IWM, IJR, VO, and represent 46.06% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.6M), PCAR (+$5.8M), IGSB (+$5.2M), ROK, INFO, BLDR, PULS, VCSH, CRWD, KGC.
- Started 39 new stock positions in ZYXI, Pershing Square Tontine Hldg, PCAR, FVRR, AMAT, INFO, PFF, SSNC, DGX, SIRI.
- Reduced shares in these 10 stocks: IWB (-$42M), IJH (-$36M), IWM (-$31M), IJR (-$22M), VO (-$20M), VB (-$12M), VNQ (-$11M), VOO (-$11M), IWR (-$10M), VV (-$10M).
- Sold out of its positions in AMRN, AMT, ARR, CHWY, Chimera Invt Corp call, Chimera Invt Corp put, CIEN, CTAS, CORT, COST.
- Catalyst Capital Advisors was a net seller of stock by $-247M.
- Catalyst Capital Advisors has $1.8B in assets under management (AUM), dropping by -8.50%.
Tip: Access up to 7 years of quarterly data
Positions held by Catalyst Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Catalyst Capital Advisors
Companies in the Catalyst Capital Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.1 | $233M | -13% | 1.3M | 185.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.1 | $198M | -17% | 1.1M | 187.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.5 | $168M | -15% | 1.1M | 149.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.7 | $137M | -13% | 1.9M | 70.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $83M | -19% | 470k | 176.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $82M | -11% | 1.0M | 78.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $66M | -15% | 429k | 153.80 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 3.3 | $58M | -15% | 1.0M | 57.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $45M | -14% | 1.1M | 43.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $44M | -19% | 143k | 307.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $38M | -20% | 245k | 156.44 | |
| Docusign (DOCU) | 1.0 | $18M | -4% | 84k | 215.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $17M | -18% | 324k | 52.43 | |
| Apple (AAPL) | 0.7 | $13M | +262% | 115k | 115.76 | |
Setup an alertCatalyst Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $12M | -6% | 346k | 35.37 | |
| Amazon (AMZN) | 0.7 | $12M | -7% | 3.8k | 3149.18 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.7 | $12M | +46% | 232k | 49.92 | |
| Netflix (NFLX) | 0.5 | $9.6M | -4% | 19k | 500.00 | |
| Williams Companies (WMB) | 0.5 | $9.2M | -17% | 467k | 19.65 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.5 | $8.7M | -11% | 1.7k | 5100.00 | |
| Target Corporation (TGT) | 0.5 | $8.7M | 55k | 157.43 | ||
| Teradyne (TER) | 0.5 | $8.6M | -6% | 109k | 79.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $8.5M | -13% | 144k | 59.07 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $8.2M | -20% | 183k | 44.90 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $8.2M | -5% | 296k | 27.66 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $8.1M | -16% | 297k | 27.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $8.1M | -13% | 193k | 42.00 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $8.1M | -15% | 408k | 19.72 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $8.0M | -14% | 365k | 21.92 | |
| Enterprise Products Partners (EPD) | 0.5 | $8.0M | +26% | 507k | 15.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $7.9M | +75% | 96k | 82.81 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.4 | $7.9M | -11% | 376k | 20.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.9M | -6% | 29k | 272.13 | |
| Dex (DXCM) | 0.4 | $7.8M | -5% | 19k | 412.21 | |
| UnitedHealth (UNH) | 0.4 | $7.8M | +26% | 25k | 311.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $7.7M | +203% | 142k | 54.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $7.7M | -23% | 119k | 65.34 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $7.6M | -5% | 145k | 52.20 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $7.6M | -21% | 320k | 23.60 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $7.5M | -9% | 224k | 33.36 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $7.2M | -3% | 143k | 50.16 | |
| General Mills (GIS) | 0.4 | $6.9M | +27% | 112k | 61.68 | |
| Moody's Corporation (MCO) | 0.4 | $6.9M | -5% | 24k | 289.83 | |
| Cheniere Energy Com New (LNG) | 0.4 | $6.6M | -9% | 143k | 46.27 | |
| Kla Corp Com New (KLAC) | 0.4 | $6.2M | -5% | 32k | 193.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.1M | +5% | 37k | 164.29 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $6.1M | -3% | 286k | 21.23 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $6.0M | -18% | 207k | 29.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $5.9M | +10% | 76k | 77.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.9M | -5% | 40k | 148.02 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $5.8M | -10% | 266k | 21.76 | |
| Paccar (PCAR) | 0.3 | $5.8M | NEW | 68k | 85.28 | |
| Ishares Msci Switzerland (EWL) | 0.3 | $5.8M | -17% | 141k | 41.07 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $5.8M | -11% | 226k | 25.49 | |
| Akamai Technologies (AKAM) | 0.3 | $5.7M | -5% | 52k | 110.54 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $5.5M | -11% | 296k | 18.72 | |
| Citrix Systems (CTXS) | 0.3 | $5.4M | -4% | 39k | 137.71 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $5.3M | -17% | 191k | 27.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.2M | 958k | 5.42 | ||
| Spotify Technology S A SHS (SPOT) | 0.3 | $5.2M | +14% | 21k | 242.58 | |
| Lowe's Companies (LOW) | 0.3 | $4.6M | -6% | 28k | 165.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | -10% | 21k | 213.79 | |
| Rockwell Automation (ROK) | 0.2 | $4.3M | NEW | 19k | 220.67 | |
| Ihs Markit SHS (INFO) | 0.2 | $4.3M | NEW | 54k | 78.51 | |
| Builders FirstSource (BLDR) | 0.2 | $4.1M | NEW | 127k | 32.62 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $4.1M | 172k | 24.09 | ||
| Ishares Msci Mly Etf New (EWM) | 0.2 | $4.0M | -15% | 153k | 26.19 | |
| DaVita (DVA) | 0.2 | $3.9M | -5% | 45k | 85.64 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $3.9M | 62k | 62.73 | ||
| Netease Sponsored Ads (NTES) | 0.2 | $3.8M | -5% | 8.4k | 454.64 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $3.8M | -12% | 103k | 36.93 | |
| Oneok (OKE) | 0.2 | $3.8M | +8% | 146k | 25.98 | |
| Kinder Morgan (KMI) | 0.2 | $3.8M | 306k | 12.33 | ||
| Tetra Tech (TTEK) | 0.2 | $3.8M | 39k | 95.52 | ||
| Enbridge (ENB) | 0.2 | $3.7M | -16% | 128k | 29.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $3.6M | +3% | 106k | 34.20 | |
| Tc Energy Corp (TRP) | 0.2 | $3.6M | -40% | 85k | 42.02 | |
| Ringcentral Cl A (RNG) | 0.2 | $3.4M | 13k | 274.78 | ||
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.4M | -8% | 399k | 8.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.2M | 6.8k | 470.15 | ||
| Targa Res Corp (TRGP) | 0.2 | $3.1M | +6% | 221k | 14.03 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $3.1M | +5% | 156k | 19.76 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $3.1M | 168k | 18.34 | ||
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | 35k | 86.96 | ||
| Bunge (BG) | 0.2 | $2.8M | 62k | 45.70 | ||
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $2.8M | +2% | 1.7k | 1650.00 | |
| eBay (EBAY) | 0.1 | $2.7M | -17% | 51k | 52.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 67k | 39.40 | ||
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 17k | 148.90 | ||
| Ishares Msci Italy Etf (EWI) | 0.1 | $2.4M | -12% | 98k | 24.38 | |
| National Fuel Gas (NFG) | 0.1 | $2.3M | 58k | 40.59 | ||
| Ishares Msci Sweden Etf (EWD) | 0.1 | $2.3M | -22% | 65k | 35.32 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $2.3M | 221k | 10.38 | ||
| Dollar General (DG) | 0.1 | $2.1M | -16% | 10k | 210.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $2.1M | -33% | 42k | 50.80 | |
| Micron Technology (MU) | 0.1 | $2.1M | 44k | 46.97 | ||
| Darden Restaurants (DRI) | 0.1 | $2.0M | 20k | 100.76 | ||
| Solaredge Technologies (SEDG) | 0.1 | $2.0M | +128% | 8.5k | 238.34 | |
| Servicenow (NOW) | 0.1 | $2.0M | -3% | 4.2k | 485.06 | |
| Okta Cl A (OKTA) | 0.1 | $2.0M | 9.4k | 213.83 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | NEW | 15k | 137.33 | |
| Teladoc (TDOC) | 0.1 | $2.0M | 8.9k | 219.21 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.9M | 100k | 19.28 | ||
| Kinross Gold Corp (KGC) | 0.1 | $1.8M | NEW | 210k | 8.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | +20% | 38k | 49.07 | |
| Kirkland Lake Gold (KL) | 0.1 | $1.8M | +48% | 37k | 48.73 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.8M | 766k | 2.35 | ||
| Hca Holdings (HCA) | 0.1 | $1.8M | NEW | 14k | 124.68 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 59.51 | ||
| Royal Gold (RGLD) | 0.1 | $1.7M | +42% | 14k | 120.14 | |
| Mosaic (MOS) | 0.1 | $1.7M | 93k | 18.27 | ||
| Ishares Msci Netherl Etf (EWN) | 0.1 | $1.7M | -19% | 48k | 34.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | -16% | 8.4k | 194.05 | |
| Dunkin' Brands Group (DNKN) | 0.1 | $1.6M | 20k | 81.91 | ||
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 85.92 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.6M | NEW | 7.2k | 219.54 | |
| Home Depot (HD) | 0.1 | $1.5M | -17% | 5.5k | 277.70 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | +16% | 9.9k | 153.50 | |
| Waste Management (WM) | 0.1 | $1.5M | 13k | 113.20 | ||
| Honeywell International (HON) | 0.1 | $1.5M | 9.1k | 164.64 | ||
| Campbell Soup Company (CPB) | 0.1 | $1.5M | +34% | 31k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | -85% | 3.9k | 383.40 | |
| Square Cl A (SQ) | 0.1 | $1.4M | NEW | 8.8k | 162.50 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 26k | 55.63 | ||
| UGI Corporation (UGI) | 0.1 | $1.4M | 43k | 32.98 | ||
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.1 | $1.4M | +105% | 78k | 17.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | 4.9k | 281.22 | ||
| Leidos Holdings (LDOS) | 0.1 | $1.4M | NEW | 16k | 89.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 4.1k | 331.80 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | -4% | 47k | 29.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | -19% | 10k | 131.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.28 | ||
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 37k | 35.15 | ||
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | +41% | 208k | 6.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 315k | 3.91 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.1M | 22k | 52.14 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -14% | 2.3k | 490.43 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.0M | -7% | 19k | 52.42 | |
| Ishares Msci Peru Etf (EPU) | 0.1 | $997k | -27% | 34k | 29.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $984k | NEW | 27k | 36.44 | |
| Nustar Energy Unit Com (NS) | 0.1 | $969k | -21% | 91k | 10.62 | |
| Southwest Gas Corporation (SWX) | 0.1 | $953k | -3% | 15k | 63.13 | |
| Expedia Group Com New (EXPE) | 0.1 | $935k | +20% | 10k | 91.68 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $893k | -39% | 6.4k | 139.53 | |
| Automatic Data Processing (ADP) | 0.0 | $879k | -45% | 6.3k | 139.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $843k | +2% | 8.8k | 96.36 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $821k | +88% | 32k | 25.75 | |
| Vodafone Group Spnsr Adr (VOD) | 0.0 | $801k | -52% | 60k | 13.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $796k | -25% | 24k | 33.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $795k | 5.9k | 134.75 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $754k | 7.9k | 95.59 | ||
| Spire (SR) | 0.0 | $750k | 14k | 53.23 | ||
| One Gas (OGS) | 0.0 | $743k | 11k | 68.97 | ||
| stock (SPLK) | 0.0 | $734k | NEW | 3.9k | 188.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $716k | 7.7k | 92.55 | ||
| Ishares Msci Austria Etf (EWO) | 0.0 | $712k | -11% | 49k | 14.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $710k | -65% | 2.1k | 338.10 | |
| Wix SHS (WIX) | 0.0 | $701k | NEW | 2.8k | 254.91 | |
| South Jersey Industries (SJI) | 0.0 | $696k | 36k | 19.26 | ||
| NiSource (NI) | 0.0 | $674k | 31k | 22.00 | ||
| Bilibili Ads Rep Shs Z (BILI) | 0.0 | $657k | 16k | 41.58 | ||
| Northwest Natural Holdin (NWN) | 0.0 | $655k | 14k | 45.36 | ||
| Intel Corporation (INTC) | 0.0 | $647k | -90% | 13k | 51.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $638k | 127k | 5.03 | ||
| Intercontinental Exchange (ICE) | 0.0 | $620k | NEW | 6.2k | 100.00 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $578k | +61% | 38k | 15.10 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $577k | 30k | 19.05 | ||
| Qorvo (QRVO) | 0.0 | $555k | -15% | 4.3k | 128.92 | |
| Pool Corporation (POOL) | 0.0 | $550k | -15% | 1.6k | 334.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $544k | +7% | 3.9k | 139.73 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $508k | -52% | 16k | 31.36 | |
| Xpel (XPEL) | 0.0 | $503k | +164% | 19k | 26.09 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $502k | -3% | 60k | 8.44 | |
| Pitney Bowes (PBI) | 0.0 | $501k | 94k | 5.31 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $499k | +12% | 36k | 13.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $496k | NEW | 5.0k | 99.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $465k | -15% | 1.7k | 275.15 | |
| Electronic Arts (EA) | 0.0 | $460k | -79% | 3.5k | 130.00 | |
| Facebook Cl A (FB) | 0.0 | $456k | 1.7k | 261.62 | ||
| Visa Com Cl A (V) | 0.0 | $450k | -76% | 2.3k | 200.00 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $446k | -15% | 26k | 17.06 | |
| Paysign (PAYS) | 0.0 | $431k | -24% | 76k | 5.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $417k | -15% | 5.5k | 75.96 | |
| Triton Intl Cl A (TRTN) | 0.0 | $412k | -15% | 10k | 40.65 | |
| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $409k | 35k | 11.75 | ||
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $406k | -77% | 33k | 12.46 | |
| NVR (NVR) | 0.0 | $388k | -13% | 95.00 | 4084.21 | |
| Mimecast Ord Shs (MIME) | 0.0 | $380k | -4% | 8.1k | 46.91 | |
| PennantPark Investment (PNNT) | 0.0 | $372k | 117k | 3.19 | ||
| Domino's Pizza (DPZ) | 0.0 | $359k | -15% | 845.00 | 424.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $355k | +92% | 3.2k | 110.25 | |
| Activision Blizzard (ATVI) | 0.0 | $340k | -71% | 4.2k | 80.95 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $334k | NEW | 2.4k | 139.17 | |
| Upland Software (UPLD) | 0.0 | $334k | -14% | 8.9k | 37.70 | |
| Jernigan Cap (JCAP) | 0.0 | $331k | 19k | 17.15 | ||
| Masimo Corporation (MASI) | 0.0 | $330k | -78% | 1.4k | 235.71 | |
| Apollo Invt Corp Com New (AINV) | 0.0 | $318k | 39k | 8.26 | ||
| Osisko Gold Royalties (OR) | 0.0 | $314k | -10% | 27k | 11.85 | |
| 2u (TWOU) | 0.0 | $312k | -6% | 9.2k | 33.88 | |
| Cyberark Software SHS (CYBR) | 0.0 | $310k | -13% | 3.0k | 103.33 | |
| Biogen Idec (BIIB) | 0.0 | $309k | -15% | 1.1k | 283.49 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | -28% | 2.2k | 139.21 | |
| Mr Cooper Group (COOP) | 0.0 | $290k | NEW | 13k | 22.35 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $288k | 27k | 10.83 | ||
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $284k | NEW | 13k | 22.72 | |
| FactSet Research Systems (FDS) | 0.0 | $283k | -15% | 845.00 | 334.91 | |
| Exponent (EXPO) | 0.0 | $281k | -13% | 3.9k | 72.05 | |
| Iron Mountain (IRM) | 0.0 | $278k | 10k | 26.81 | ||
| Dropbox Cl A (DBX) | 0.0 | $277k | -15% | 14k | 19.28 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $266k | +92% | 4.9k | 54.18 | |
| Zynex (ZYXI) | 0.0 | $266k | NEW | 15k | 17.44 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $264k | 2.3k | 114.78 | ||
| International Business Machines (IBM) | 0.0 | $263k | -46% | 2.2k | 121.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $261k | 7.1k | 36.76 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $261k | 4.3k | 60.70 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $261k | -11% | 2.3k | 113.48 | |
| Providence Service Corporation (PRSC) | 0.0 | $259k | -15% | 2.8k | 93.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $254k | 4.4k | 57.73 | ||
| Select Medical Holdings Corporation (SEM) | 0.0 | $254k | NEW | 12k | 20.80 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $253k | 4.7k | 53.83 | ||
| Quanta Services (PWR) | 0.0 | $252k | NEW | 4.8k | 52.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $251k | -20% | 2.0k | 125.50 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | -44% | 4.2k | 59.76 | |
| Ego (EGO) | 0.0 | $251k | NEW | 24k | 10.55 | |
| Seattle Genetics (SGEN) | 0.0 | $250k | -68% | 1.3k | 195.31 | |
| Hecla Mining Company (HL) | 0.0 | $241k | NEW | 48k | 5.07 | |
| Annaly Capital Management (NLY) | 0.0 | $238k | -86% | 34k | 7.00 | |
| Kroger (KR) | 0.0 | $235k | -30% | 6.9k | 33.96 | |
| Digital Turbine Com New (APPS) | 0.0 | $232k | NEW | 7.1k | 32.68 | |
| Iamgold Corp (IAG) | 0.0 | $226k | NEW | 59k | 3.83 | |
| Trinet (TNET) | 0.0 | $225k | -15% | 3.8k | 59.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $208k | -33% | 13k | 15.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $204k | NEW | 38k | 5.37 | |
| Fat Brands (FAT) | 0.0 | $204k | 36k | 5.64 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $198k | -55% | 135.00 | 1466.67 | |
| Big Lots (BIG) | 0.0 | $196k | NEW | 4.4k | 44.55 | |
| Gilead Sciences (GILD) | 0.0 | $190k | -33% | 3.0k | 63.33 | |
| Nutanix Cl A (NTNX) | 0.0 | $190k | NEW | 8.6k | 22.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $189k | NEW | 1.7k | 114.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $183k | -15% | 380.00 | 481.58 | |
| MDU Resources (MDU) | 0.0 | $180k | NEW | 8.0k | 22.50 | |
| PAR Technology Corporation (PAR) | 0.0 | $180k | NEW | 4.5k | 40.45 | |
| Cerence (CRNC) | 0.0 | $178k | NEW | 3.7k | 48.77 | |
| Hp (HPQ) | 0.0 | $169k | 8.9k | 19.01 | ||
| Stitch Fix Com Cl A (SFIX) | 0.0 | $168k | NEW | 6.2k | 27.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $165k | NEW | 2.7k | 60.66 | |
| Kraft Heinz (KHC) | 0.0 | $158k | 5.3k | 29.90 | ||
| Fair Isaac Corporation (FICO) | 0.0 | $151k | NEW | 355.00 | 425.35 | |
| Applied Materials (AMAT) | 0.0 | $149k | NEW | 2.5k | 59.60 | |
| Qualys (QLYS) | 0.0 | $136k | -59% | 1.4k | 98.19 | |
| Solar Cap (SLRC) | 0.0 | $134k | 8.5k | 15.82 | ||
| Avaya Holdings Corp (AVYA) | 0.0 | $119k | 7.8k | 15.22 | ||
| Chevron Corporation (CVX) | 0.0 | $107k | 1.5k | 71.76 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $102k | +50% | 1.3k | 80.95 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $87k | 4.6k | 18.86 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $75k | 2.2k | 34.45 | ||
| Inphi Corporation (IPHI) | 0.0 | $45k | -66% | 400.00 | 112.50 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | -60% | 200.00 | 195.00 | |
| Cerner Corporation (CERN) | 0.0 | $39k | -59% | 545.00 | 71.56 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $38k | 4.8k | 7.95 | ||
| Nexpoint Residential Tr (NXRT) | 0.0 | $32k | +33% | 720.00 | 44.44 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $32k | +29% | 4.5k | 7.11 | |
| Redwood Trust (RWT) | 0.0 | $31k | +31% | 4.2k | 7.43 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $31k | +61% | 3.9k | 7.99 | |
| MFA Mortgage Investments (MFA) | 0.0 | $30k | +12% | 11k | 2.71 | |
| Arbor Realty Trust (ABR) | 0.0 | $30k | +23% | 2.6k | 11.58 | |
| Hannon Armstrong (HASI) | 0.0 | $29k | +17% | 680.00 | 42.65 | |
| New York Mtg Tr Com Par $.02 (NYMT) | 0.0 | $29k | +40% | 11k | 2.54 | |
| Starwood Property Trust (STWD) | 0.0 | $28k | +44% | 1.9k | 15.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $28k | +48% | 3.4k | 8.36 | |
| Two Hbrs Invt Corp Com New (TWO) | 0.0 | $28k | -92% | 5.5k | 5.14 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $27k | +48% | 1.6k | 16.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | +10% | 1.7k | 15.79 | |
| Annaly Capital Management In Put Put Option | 0.0 | $27k | NEW | 307.00 | 87.95 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $27k | +74% | 3.8k | 7.05 | |
| Capstead Mtg Corp Com No Par (CMO) | 0.0 | $27k | -90% | 4.8k | 5.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $26k | +62% | 1.2k | 21.67 | |
| Ishares Tr Put Put Option | 0.0 | $23k | NEW | 150.00 | 153.33 | |
| 8x8 (EGHT) | 0.0 | $19k | 1.2k | 15.57 | ||
| Repligen Corporation (RGEN) | 0.0 | $18k | 124.00 | 145.16 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $10k | -50% | 60.00 | 166.67 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $10k | NEW | 1.4k | 7.20 | |
| Red Violet (RDVT) | 0.0 | $7.0k | 356.00 | 19.66 | ||
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Catalyst Capital Advisors 2020 Q2 filed Aug. 10, 2020
- Catalyst Capital Advisors 2020 Q1 filed May 12, 2020
- Catalyst Capital Advisors 2019 Q4 filed Feb. 6, 2020
- Catalyst Capital Advisors 2019 Q3 filed Nov. 5, 2019
- Catalyst Capital Advisors 2019 Q2 filed Aug. 8, 2019
- Catalyst Capital Advisors 2019 Q1 filed May 8, 2019
- Catalyst Capital Advisors 2018 Q4 filed Feb. 7, 2019
- Catalyst Capital Advisors 2018 Q3 filed Nov. 8, 2018
- Catalyst Capital Advisors 2018 Q2 filed Aug. 7, 2018
- Catalyst Capital Advisors 2018 Q1 filed May 18, 2018
- Catalyst Capital Advisors 2017 Q4 filed Feb. 8, 2018
- Catalyst Capital Advisors 2017 Q3 filed Nov. 8, 2017
- Catalyst Capital Advisors 2017 Q2 filed Aug. 2, 2017
- Catalyst Capital Advisors 2017 Q1 filed May 9, 2017
- Catalyst Capital Advisors 2016 Q4 filed Feb. 8, 2017