Catalyst Capital Advisors

Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Catalyst Capital Advisors

Companies in the Catalyst Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 14.58 2.03M -4% 143.86
iShares Russell 1000 Index (IWB) 12.29 1.73M -19% 141.53
iShares Russell 2000 Index (IWM) 10.47 1.83M -41% 114.46
iShares S&P; SmallCap 600 Index (IJR) 8.61 3.07M NEW 56.11
Vanguard Mid-Cap ETF (VO) 5.17 785288 -14% 131.65
Vanguard REIT ETF (VNQ) 5.17 1.48M -11% 69.85
Vanguard Small-Cap ETF (VB) 4.09 707095 -41% 115.44
iShares Russell Midcap Index Fund (IWR) 3.43 1.59M -14% 43.17
Vanguard Emerging Markets ETF (VWO) 2.79 1.66M -7% 33.55
Vanguard S&p 500 Etf idx fd 2.75 232093 -12% 236.82
Vanguard Large-Cap ETF (VV) 2.40 405072 -21% 118.43
Vanguard European ETF (VGK) 1.12 516885 -7% 43.28
Schwab Strategic Tr us reit etf 0.75 455623 -5% 32.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.55 291798 -20% 37.54
American Tower Reit 0.54 50000 -22% 217.76
iShares MSCI Canada Index (EWC) 0.53 486661 -8% 21.85
Vaneck Vectors Russia Index Et 0.52 624497 +5% 16.68
Ishares Inc etp 0.52 315600 -12% 32.97
iShares MSCI Hong Kong Index Fund (EWH) 0.52 520488 -17% 19.94
iShares MSCI Australia Index Fund (EWA) 0.51 655255 -4% 15.54
iShares MSCI Brazil Index (EWZ) 0.51 430500 +23% 23.56
Ishares Msci Japan 0.50 203195 -21% 49.39
iShares MSCI South Korea Index Fund (EWY) 0.50 211041 -10% 46.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.48 336529 +2% 28.35
Lockheed Martin Corporation (LMT) 0.47 27903 339.30
WisdomTree India Earnings Fund (EPI) 0.47 580840 16.20
Docusign Inc 0.44 96000 NEW 92.40
Procter & Gamble Company (PG) 0.41 74000 -21% 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 33500 NEW 237.94
Aon 0.39 47700 -18% 165.03
iShares MSCI Spain Index (EWP) 0.39 384357 -4% 20.32
Williams Companies (WMB) 0.39 547209 +2% 14.15
iShares MSCI Switzerland Index Fund (EWL) 0.38 214079 -27% 35.36
Blackstone Group Inc Com Cl A stock 0.38 165251 -9% 45.52
Ishares Msci United Kingdom Index etf 0.37 311588 -11% 23.88
iShares MSCI Germany Index Fund (EWG) 0.37 343910 -11% 21.48
Amazon (AMZN) 0.36 3750 NEW 1940.00
Ishr Msci Singapore 0.36 415094 +2% 17.35
Paycom Software 0.35 34700 -35% 202.02
Teradyne (TER) 0.35 128000 -31% 54.17
Sanofi-Aventis SA (SNY) 0.34 156450 +103% 43.72
iShares MSCI France Index (EWQ) 0.32 276872 -14% 23.44
Eli Lilly & Co. (LLY) 0.32 46000 NEW 138.72
Citrix Systems (CTXS) 0.32 45000 NEW 141.56
Cheniere Energy (LNG) 0.30 181758 -17% 33.50
Moody's Corporation (MCO) 0.29 27500 -22% 211.49
Tc Energy Corp 0.28 127899 -11% 44.30
iShares MSCI Thailand Index Fund (THD) 0.28 96935 +2% 57.47
Akamai Technologies (AKAM) 0.28 60500 -21% 91.49
Agnc Invt Corp Com reit 0.28 522140 +1741% 10.58
Enterprise Products Partners 0.28 384578 -9% 14.30
Ishares Inc etp 0.27 236747 -20% 23.20
Pembina Pipeline Corp 0.27 291113 -10% 18.81
KLA-Tencor Corporation (KLAC) 0.27 37500 -23% 143.73
Netflix (NFLX) 0.27 14300 NEW 375.56
Western Union Company (WU) 0.27 295000 -23% 18.13
UnitedHealth (UNH) 0.27 21313 NEW 249.35
Hershey Company (HSY) 0.27 40000 -23% 132.50
Intel Corporation (INTC) 0.26 97000 NEW 54.12
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.26 241230 +5% 21.68
Annaly Capital Management (NLY) 0.26 1.01M +1214% 5.07
Coca-Cola Company (KO) 0.24 110000 -22% 44.25
Spdr S&p 500 Etf Tr option 0.24 1583 +39% 3046.15
Energy Transfer Equity (ETE) 0.23 995737 -4% 4.60
iShares MSCI South Africa Index (EZA) 0.22 156248 -5% 28.38
iShares MSCI Turkey Index Fund (TUR) 0.21 224254 -11% 18.79
Dex (DXCM) 0.21 15500 NEW 269.29
DaVita (DVA) 0.20 52000 NEW 76.06
Microsoft Corporation (MSFT) 0.19 23905 -37% 158.33
Magellan Midstream Partners (MMP) 0.18 96405 +42% 36.49
ONEOK (OKE) 0.17 159172 +57% 21.81
Kinder Morgan Inc. 0.17 247913 -31% 13.92
Enbridge Inc 0.17 114172 -40% 29.09
NetEase (NTES) 0.15 9500 NEW 320.95
Ishares Msci Italy Capped Et etp 0.15 145758 -11% 20.77
iShares MSCI Sweden Index (EWD) 0.15 114922 -17% 25.59
Novartis AG (NVS) 0.14 34870 +5% 82.44
Tetra Tech (TTEK) 0.14 39271 -18% 70.63
Cisco Systems (CSCO) 0.13 66900 -6% 39.31
Orange Sa 0.13 215606 12.08
Sprott Physical Gold & S 0.12 167500 14.62
Bunge Limited 0.12 58900 41.03
Johnson & Johnson (JNJ) 0.11 17200 131.10
National Fuel Gas (NFG) 0.11 57675 NEW 37.30
Targa Res Corp 0.11 310764 6.91
iShares MSCI Netherlands Investable (EWN) 0.10 80226 -14% 25.99
Equitrans Midstream Corp 0.10 403668 -21% 5.03
Vodafone Group New Adr F 0.10 146790 13.77
Dollar General (DG) 0.10 13291 +350% 150.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 23138 79.06
Micron Technology (MU) 0.09 41500 42.06
eBay (EBAY) 0.08 56500 30.05
Ringcentral 0.08 8000 -45% 211.88
Automatic Data Processing (ADP) 0.08 12241 +345% 136.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.08 72138 +7% 23.08
McCormick & Company, Incorporated (MKC) 0.08 10685 NEW 141.23
Bristol Myers Squibb (BMY) 0.07 26795 NEW 55.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 27145 +11% 52.35
Nextera Energy Inc C om 0.07 5874 -20% 240.55
Broadridge Financial Solutions (BR) 0.07 14602 NEW 94.85
Kratos Defense & Security Solutions (KTOS) 0.07 100000 13.84
Texas Instruments Incorporated (TXN) 0.07 13618 NEW 99.94
Oshkosh Corporation (OSK) 0.07 20856 +317% 64.35
Home Depot (HD) 0.07 7136 +231% 186.66
TJX Companies (TJX) 0.07 27589 NEW 47.81
Lam Research Corporation (LRCX) 0.07 5474 NEW 240.04
Starbucks Corporation (SBUX) 0.07 19968 NEW 65.76
Waste Management (WM) 0.07 14107 NEW 92.58
J P Morgan Exchange Traded F ultra shrt 0.07 26200 NEW 49.69
Honeywell International (HON) 0.07 9720 -70% 133.74
Allison Transmission Hldngs I 0.06 39364 NEW 32.62
Mosaic Co New 0.06 115000 -19% 10.82
Dunkin' Brands Group 0.06 22950 NEW 53.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 27045 -13% 44.89
Walt Disney Company (DIS) 0.06 12523 NEW 96.62
Verizon Communications (VZ) 0.06 21965 +971% 53.66
NuStar Energy (NS) 0.06 134988 8.59
Campbell Soup Company (CPB) 0.06 24460 -65% 46.25
Marathon Petroleum Corp 0.06 47789 -5% 23.62
Ishares Tr 0-5yr invt gr cp 0.06 22000 +340% 50.14
Best Buy (BBY) 0.05 19145 +264% 56.99
Raytheon Company (RTN) 0.05 8289 NEW 131.14
Plains Gp Holdings Lp-cl A 0.05 186264 -47% 5.61
Gilead Sciences (GILD) 0.05 13900 NEW 74.77
Vail Resorts (MTN) 0.05 7036 NEW 147.67
Southwest Gas Corporation (SWX) 0.05 14775 +71% 69.58
Ishares Inc msci india index 0.05 42133 +92% 24.11
Delta Air Lines (DAL) 0.05 35047 NEW 28.53
Zoom Video Communications In cl a 0.05 6800 NEW 146.18
Spire Inc Com stock 0.05 13339 +48% 74.44
Synaptics, Incorporated (SYNA) 0.05 16620 -47% 57.88
Marriott International (MAR) 0.05 12843 NEW 74.83
Darden Restaurants (DRI) 0.05 17017 NEW 54.47
South Jersey Industries (SJI) 0.04 34199 +46% 25.00
One Gas 0.04 10203 +42% 83.60
Northwest Natural Holdin 0.04 13686 +30% 61.74
Enlink Midstream 0.04 725470 -32% 1.10
iShares MSCI Austria Investable Mkt (EWO) 0.04 59335 -10% 13.11
Atmos Energy Corporation (ATO) 0.04 7463 +39% 99.29
Spdr S&p 500 Etf Tr option 0.04 1822 +4% 400.00
NiSource (NI) 0.04 29039 +75% 24.97
Oaktree Specialty Lending Corp 0.03 201359 3.24
Crestwood Equity Partners master ltd part 0.03 145531 +93% 4.23
iShares MSCI Belgium Investable Mkt (EWK) 0.03 40406 -14% 14.48
Prospect Capital Corporation (PSEC) 0.03 126900 4.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 17618 30.25
Armour Residential Reit Inc Re 0.03 58135 +3814% 8.81
Facebook Inc cl a 0.03 3000 +33% 166.67
Hilton Grand Vacations 0.02 30000 NEW 15.77
Sculptor Capital Management, Inc. 0.02 34803 13.53
International Business Machines (IBM) 0.02 4041 110.86
iShares Lehman MBS Bond Fund (MBB) 0.02 4050 -30% 110.37
MSCI (MSCI) 0.02 1485 -17% 288.89
Tellurian 0.02 473916 +7% 0.90
Wal-Mart Stores (WMT) 0.02 3635 -6% 113.62
Biogen Idec (BIIB) 0.02 1285 -17% 316.73
Pool Corporation (POOL) 0.02 1950 -11% 196.92
Apple (AAPL) 0.02 1495 -12% 254.18
Humana (HUM) 0.02 1180 -7% 314.41
Verisign (VRSN) 0.02 2035 -16% 179.85
Berkshire Hathaway (BRK.B) 0.02 2000 NEW 183.00
Oracle Corporation (ORCL) 0.02 7500 NEW 48.27
Visa (V) 0.02 2170 -86% 161.29
Stifel Financial (SF) 0.02 8300 NEW 41.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6190 -30% 54.44
MasterCard Incorporated (MA) 0.02 1365 -86% 241.76
Ross Stores (ROST) 0.02 3735 -6% 87.01
Domino's Pizza (DPZ) 0.02 1000 NEW 324.00
Mortgage Reit Index real 0.02 16895 -31% 18.70
AutoZone (AZO) 0.02 375 -12% 840.00
Scotts Miracle-Gro Company (SMG) 0.02 3000 NEW 102.33
PNC Financial Services (PNC) 0.02 3200 NEW 95.62
PennantPark Investment (PNNT) 0.02 116675 2.59
Hilton Worldwide Holdings 0.01 4300 -96% 68.14
Qorvo 0.01 3600 -7% 80.56
O'reilly Automotive Inc 0.01 950 -76% 300.00
NVR (NVR) 0.01 110 -12% 2572.73
Cintas Corporation (CTAS) 0.01 1535 -12% 173.29
Apollo Investment Corp. 0.01 38487 6.76
Compass Diversified Holdings (CODI) 0.01 19263 13.39
D.R. Horton (DHI) 0.01 7550 -95% 34.04
World Fuel Services Corporation (INT) 0.01 10000 NEW 25.20
Santander Consumer Usa 0.01 17000 NEW 13.88
Kimco Realty Corporation (KIM) 0.01 24000 NEW 9.67
Hess Midstream Lp cl a shs 0.01 22396 NEW 10.18
Kkr & Co Lp 0.01 9137 -89% 23.42
Appollo Global Mgmt Inc Cl A 0.01 5878 33.51
Hp 0.01 8890 17.32
Kraft Heinz 0.01 5284 24.79
Mplx 0.01 10694 +531% 11.60
Chewy Inc cl a 0.01 3100 NEW 37.42
Chevron Corporation (CVX) 0.01 1491 72.43
Solar Cap Ltd 0.00 8470 11.69
Jernigan Cap 0.00 8500 -6% 10.94
Clorox Company (CLX) 0.00 500 NEW 174.00
Xerox Corp 0.00 4612 18.86
Exxon Mobil Corporation (XOM) 0.00 2177 -95% 38.13
MarketAxess Holdings (MKTX) 0.00 250 NEW 332.00
Fat Brands Inc 0.00 36174 2.24
Avaya Holdings Corp 0.00 7817 8.06
Repligen Corporation (RGEN) 0.00 620 -85% 96.77
Capstead Mortgage Corporation (CMO) 0.00 13950 +564% 4.23
Activision Blizzard (ATVI) 0.00 1000 NEW 59.00
Servicenow 0.00 200 -97% 285.00
Orchid Is Cap 0.00 19065 +1256% 2.94
Pitney Bowes (PBI) 0.00 22307 2.06
Take-Two Interactive Software (TTWO) 0.00 300 NEW 120.00
Mimecast 0.00 940 -90% 35.11
Red Violet Inc 0.00 1780 -93% 17.98
Cyberark Software Ltd shs 0.00 360 -87% 86.11
Everbridge, Inc. Cmn 0.00 280 NEW 107.14
Exponent (EXPO) 0.00 400 -92% 72.50
Lakeland Industries (LAKE) 0.00 1800 NEW 15.56
New Relic 0.00 500 -80% 46.00
Paypal Holdings 0.00 200 -90% 95.00
8x8 (EGHT) 0.00 1220 NEW 13.93
Western Midstream Partners Lp 0.00 4580 -92% 3.28
Varonis Sys 0.00 220 -80% 63.64
Yext 0.00 1200 -94% 10.00
Paylocity Holding Corporation 0.00 120 -86% 91.67
Dollar Tree (DLTR) 0.00 100 -75% 70.00
LogMeIn (LOGM) 0.00 30 -80% 100.00
Corcept Therapeutics Incorporated (CORT) 0.00 160 -80% 12.50

Past Filings by Catalyst Capital Advisors

View past SEC 13F filings by Catalyst Capital Advisors

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