Catalyst Investment Management
Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Navistar Intl Corp New option, Block H & R Inc option, Suno, and represent 28.58% of Catalyst Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$42M), Spdr S&p 500 Etf Tr option (+$35M), Navistar Intl Corp New option (+$12M), Block H & R Inc option (+$7.1M), CVS (+$6.9M), Cvs Caremark Corporation option (+$6.9M), MET (+$6.7M), Suno (+$5.9M), Macquarie Infrastructure Company (+$5.2M), MTG.
- Started 88 new stock positions in AboveNet, Yahoo!, OXY, CVS, SO, AFFY, Sprint Nextel Corporation, Bank Of America Corporation option, Theragenics Corporation, Pride International.
- Reduced shares in these 10 stocks: McAfee (-$9.3M), AMGN (-$7.2M), Airgas (-$5.2M), , Talecris Biotherapeutics Holdings, Assured Guaranty Ltd call, Alcon, CSCO, PFE, ProShares UltraShort 20+ Year Trea.
- Sold out of its positions in Airgas, Alberto-Culver Company, Allegheny Energy, AXP, AMGN, BJ's Wholesale Club, Babcock & Wilcox, BAC, BMO, Barclays Bk Plc ipth s^p vix.
- Catalyst Investment Management was a net buyer of stock by $168M.
- Catalyst Investment Management has $359M in assets under management (AUM), dropping by 95.78%.
- Central Index Key (CIK): 0001052727
Portfolio Holdings for Catalyst Investment Management
Catalyst Investment Management holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Index option | 11.8 | $42M | NEW | 500k | 84.33 |
|
| Spdr S&p 500 Etf Tr option | 9.6 | $35M | NEW | 260k | 132.59 |
|
| Navistar Intl Corp New option | 3.2 | $12M | NEW | 168k | 69.31 |
|
| Block H & R Inc option | 2.0 | $7.1M | NEW | 425k | 16.74 |
|
| Suno | 2.0 | $7.1M | +520% | 155k | 45.60 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $6.9M | NEW | 200k | 34.32 |
|
| Cvs Caremark Corporation option | 1.9 | $6.9M | NEW | 200k | 34.32 |
|
| W.R. Grace & Co. | 1.9 | $6.7M | +12% | 175k | 38.29 |
|
| MetLife (MET) | 1.9 | $6.7M | NEW | 150k | 44.73 |
|
| EOG Resources (EOG) | 1.6 | $5.9M | 50k | 118.50 |
|
|
| MGIC Investment (MTG) | 1.6 | $5.8M | +420% | 650k | 8.89 |
|
| ITT Corporation | 1.5 | $5.4M | +202% | 91k | 60.06 |
|
| Macquarie Infrastructure Company | 1.4 | $5.2M | NEW | 216k | 23.86 |
|
| Xerium Technologies | 1.3 | $4.6M | NEW | 193k | 24.05 |
|
| Sunoco Inc call | 1.3 | $4.6M | NEW | 100k | 46.00 |
|
| Semgroup Corp cl a | 1.3 | $4.6M | NEW | 162k | 28.16 |
|
| Pfizer (PFE) | 1.2 | $4.3M | -44% | 214k | 20.31 |
|
| Marathon Oil Corporation (MRO) | 1.1 | $4.0M | NEW | 75k | 53.31 |
|
| Fortune Brands | 1.1 | $4.0M | NEW | 64k | 61.89 |
|
| Dana Holding Corporation (DAN) | 1.1 | $3.8M | NEW | 25k | 153.00 |
|
| Genzyme Corporation | 1.1 | $3.8M | -33% | 50k | 76.14 |
|
| Itron (ITRI) | 1.0 | $3.7M | NEW | 65k | 56.45 |
|
| Accuride Corporation | 1.0 | $3.6M | NEW | 258k | 13.89 |
|
| Dillard's (DDS) | 1.0 | $3.5M | NEW | 88k | 40.13 |
|
| Nyse Euronext option | 1.0 | $3.5M | NEW | 100k | 35.17 |
|
| Pfizer Inc option | 1.0 | $3.5M | NEW | 172k | 20.31 |
|
| E.W. Scripps Company (SSP) | 1.0 | $3.5M | NEW | 353k | 9.90 |
|
| CVR Energy (CVI) | 1.0 | $3.5M | NEW | 150k | 23.16 |
|
| Smurfit-stone Container Corp | 0.9 | $3.3M | NEW | 85k | 38.65 |
|
| Assured Guaranty (AGO) | 0.9 | $3.1M | +5% | 211k | 14.90 |
|
| Assured Guaranty Common Stock cmn | 0.9 | $3.1M | NEW | 211k | 14.90 |
|
| Williams Companies (WMB) | 0.9 | $3.1M | -20% | 100k | 31.18 |
|
| Prudential Financial (PRU) | 0.9 | $3.1M | +100% | 50k | 61.58 |
|
| Cephalon | 0.8 | $3.0M | NEW | 40k | 75.78 |
|
| NiSource (NI) | 0.8 | $3.0M | +132% | 158k | 19.18 |
|
| Cephalon Inc Cmn Stk cmn | 0.8 | $3.0M | NEW | 40k | 76.08 |
|
| Valero Energy Corporation (VLO) | 0.8 | $3.0M | -39% | 100k | 29.82 |
|
| AboveNet | 0.8 | $3.0M | NEW | 46k | 64.86 |
|
| Mgic Invt Corp Wis put | 0.8 | $2.9M | NEW | 325k | 8.80 |
|
| Medco Health Solutions | 0.8 | $2.8M | NEW | 50k | 56.16 |
|
| Bank Of America Corporation option | 0.8 | $2.8M | NEW | 210k | 13.33 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $2.7M | NEW | 50k | 54.58 |
|
| Baxter International (BAX) | 0.8 | $2.7M | NEW | 50k | 53.76 |
|
| Alpha Natural Resources | 0.8 | $2.7M | NEW | 46k | 59.36 |
|
| Transocean Ltd option | 0.8 | $2.7M | NEW | 34k | 77.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | NEW | 25k | 104.48 |
|
| Pride International | 0.7 | $2.6M | NEW | 60k | 42.95 |
|
| Emergency Medical Services Corporation | 0.7 | $2.5M | +60% | 40k | 63.60 |
|
| Cree | 0.7 | $2.5M | NEW | 55k | 46.16 |
|
| Hologic (HOLX) | 0.7 | $2.5M | 112k | 22.20 |
|
|
| Western Refining | 0.7 | $2.5M | +16% | 145k | 16.95 |
|
| PPL Corporation (PPL) | 0.7 | $2.4M | +5% | 95k | 25.30 |
|
| Visa Inc option | 0.7 | $2.4M | NEW | 33k | 73.63 |
|
| Emcor (EME) | 0.7 | $2.3M | 75k | 30.97 |
|
|
| Bucyrus International | 0.6 | $2.3M | 25k | 91.44 |
|
|
| International Paper Company (IP) | 0.6 | $2.2M | NEW | 74k | 30.17 |
|
| Heckmann Corporation | 0.6 | $2.2M | +17% | 329k | 6.55 |
|
| Chemtura Corporation | 0.6 | $2.2M | NEW | 125k | 17.20 |
|
| Itt Corp | 0.6 | $2.1M | NEW | 35k | 60.06 |
|
| Lubrizol Corporation | 0.6 | $2.0M | NEW | 15k | 133.93 |
|
| Dollar Thrifty Automotive Gp option | 0.6 | $2.0M | NEW | 30k | 66.73 |
|
| Dillards Inc-cl A | 0.6 | $2.0M | NEW | 50k | 40.12 |
|
| Oritani Financial | 0.6 | $2.0M | +181% | 155k | 12.68 |
|
| Nike (NKE) | 0.5 | $1.9M | NEW | 25k | 75.68 |
|
| Northwest Bancshares (NWBI) | 0.5 | $1.8M | +52% | 146k | 12.54 |
|
| Cablevision Systems Corporation | 0.5 | $1.7M | NEW | 50k | 34.60 |
|
| Big Lots Inc Cmn Stk cmn | 0.5 | $1.7M | NEW | 40k | 43.42 |
|
| Yahoo! | 0.5 | $1.7M | NEW | 100k | 16.65 |
|
| Gannett | 0.5 | $1.6M | NEW | 105k | 15.23 |
|
| General Electric Company | 0.4 | $1.5M | NEW | 75k | 20.05 |
|
| Investors Ban | 0.4 | $1.5M | NEW | 100k | 14.89 |
|
| Alpha Natural Resources Inc put | 0.4 | $1.5M | NEW | 25k | 59.36 |
|
| Best Buy (BBY) | 0.4 | $1.4M | -33% | 50k | 28.72 |
|
| Symantec Corporation | 0.4 | $1.4M | -25% | 75k | 18.53 |
|
| FelCor Lodging Trust Incorporated | 0.4 | $1.4M | NEW | 225k | 6.13 |
|
| Marathon Oil Corp option | 0.4 | $1.3M | NEW | 25k | 53.32 |
|
| El Paso Corporation | 0.4 | $1.3M | -40% | 72k | 18.00 |
|
| Hertz Global Holdings | 0.3 | $1.2M | NEW | 75k | 15.63 |
|
| Sprint Nextel Corporation | 0.3 | $1.2M | NEW | 250k | 4.64 |
|
| Wabash National Corporation (WNC) | 0.3 | $1.2M | 100k | 11.58 |
|
|
| Fronteer Gold | 0.3 | $1.1M | NEW | 75k | 15.07 |
|
| Sprint Corp-fon Group | 0.3 | $1.2M | NEW | 250k | 4.64 |
|
| AirTran Holdings | 0.3 | $1.1M | 150k | 7.45 |
|
|
| Atheros Communications | 0.3 | $1.1M | NEW | 25k | 44.64 |
|
| First Niagara Financial | 0.3 | $1.0M | -24% | 76k | 13.58 |
|
| Southern Company (SO) | 0.3 | $953k | NEW | 25k | 38.12 |
|
| Terremark Worldwide | 0.3 | $950k | NEW | 50k | 19.00 |
|
| Heritage Financial | 0.3 | $955k | 75k | 12.73 |
|
|
| Comerica Incorporated (CMA) | 0.3 | $918k | NEW | 25k | 36.72 |
|
| Sara Lee | 0.2 | $883k | NEW | 50k | 17.66 |
|
| ViewPoint Financial | 0.2 | $884k | 68k | 13.00 |
|
|
| Pmi Group Inc note 4.500% 4/1 | 0.2 | $897k | 1.2M | 0.78 |
|
|
| UniTek Global Services | 0.2 | $890k | NEW | 100k | 8.90 |
|
| Savient Pharmaceuticals | 0.2 | $848k | +100% | 80k | 10.60 |
|
| Savient Pharmaceuticals | 0.2 | $848k | NEW | 80k | 10.60 |
|
| Sra Intl Inc opt | 0.2 | $851k | NEW | 30k | 28.37 |
|
| Beckman Coulter | 0.2 | $831k | -66% | 10k | 83.10 |
|
| Ford Motor Company (F) | 0.2 | $820k | -72% | 55k | 14.91 |
|
| Syneron Medical Ltd ord | 0.2 | $789k | 61k | 13.03 |
|
|
| Leap Wireless Intl Inc option | 0.2 | $774k | NEW | 50k | 15.48 |
|
| SLM Corporation (SLM) | 0.2 | $765k | NEW | 50k | 15.30 |
|
| Xerox Corporation | 0.2 | $720k | -27% | 68k | 10.65 |
|
| EQT Corporation (EQT) | 0.2 | $706k | 14k | 49.91 |
|
|
| Vonage Holdings | 0.2 | $684k | NEW | 150k | 4.56 |
|
| CNA Surety Corporation | 0.2 | $631k | NEW | 25k | 25.24 |
|
| Mi Devs Inc cl a sub vtg | 0.2 | $594k | +2% | 21k | 28.98 |
|
| Affymax (AFFY) | 0.2 | $587k | NEW | 100k | 5.87 |
|
| Citi | 0.1 | $530k | NEW | 120k | 4.42 |
|
| Rural/Metro Corporation | 0.1 | $527k | NEW | 31k | 17.04 |
|
| NovaMed | 0.1 | $528k | NEW | 40k | 13.20 |
|
| Answers Corporation | 0.1 | $520k | NEW | 50k | 10.40 |
|
| 99 Cents Only Stores | 0.1 | $490k | NEW | 25k | 19.60 |
|
| Delta Air Lines (DAL) | 0.1 | $490k | NEW | 50k | 9.80 |
|
| Loral Space & Communications | 0.1 | $500k | NEW | 64.00 | 7812.50 |
|
| K-Sea Transportation Partners | 0.1 | $473k | NEW | 58k | 8.19 |
|
| drugstore | 0.1 | $385k | NEW | 100k | 3.85 |
|
| Genon Energy | 0.1 | $381k | -50% | 100k | 3.81 |
|
| Massey Energy Company | 0.1 | $342k | -80% | 5.0k | 68.40 |
|
| Blyth | 0.1 | $321k | NEW | 9.9k | 32.44 |
|
| ValueVision Media | 0.1 | $318k | NEW | 50k | 6.36 |
|
| Spansion | 0.1 | $318k | NEW | 17k | 18.67 |
|
| Brocade Communications Systems | 0.1 | $298k | -29% | 48k | 6.16 |
|
| Retail Opportunity Investments (ROIC) | 0.1 | $273k | NEW | 25k | 10.92 |
|
| HudBay Minerals (HBM) | 0.1 | $298k | NEW | 18k | 16.29 |
|
| MidSouth Ban | 0.1 | $253k | NEW | 18k | 14.46 |
|
| Wilmington Trust Corporation | 0.1 | $226k | 50k | 4.52 |
|
|
| Key (KEY) | 0.1 | $231k | NEW | 26k | 8.88 |
|
| Theragenics Corporation | 0.1 | $209k | NEW | 100k | 2.09 |
|
| Industries N shs - a - (LYB) | 0.1 | $200k | NEW | 59.00 | 3389.83 |
|
| Owens Corning New *w exp 10/30/201 | 0.0 | $50k | 14k | 3.47 |
|
Past Filings by Catalyst Investment Management
SEC 13F filings are viewable for Catalyst Investment Management going back to 2010
- Catalyst Investment Management 2011 Q1 filed May 13, 2011
- Catalyst Investment Management 2010 Q4 filed Feb. 11, 2011