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 Caremark Corporation option (+$6.9M), CVS (+$6.9M), MET (+$6.7M), Suno (+$5.9M), Macquarie Infrastructure Company (+$5.2M), MTG.
- Started 88 new stock positions in Sara Lee, ValueVision Media, Sprint Nextel Corporation, LYB, SLM, 99 Cents Only Stores, ITRI, Bank Of America Corporation option, Hertz Global Holdings, Mgic Invt Corp Wis put.
- 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 | 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 | 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 | 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