Catalyst Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paychex (PAYX) | 1.9 | $2.9M | 50k | 57.87 | |
| SYSCO Corporation (SYY) | 1.6 | $2.4M | 50k | 49.00 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 47k | 52.00 | |
| Altria (MO) | 1.5 | $2.3M | 37k | 63.25 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 20k | 115.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 31k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 34k | 66.61 | |
| Strategy Shs ecol strat etf | 1.4 | $2.2M | 58k | 37.71 | |
| Kimco Realty Corporation (KIM) | 1.4 | $2.2M | 75k | 28.95 | |
| Strategy Shs us eqt rot etf | 1.4 | $2.2M | 56k | 38.65 | |
| Simon Property (SPG) | 1.4 | $2.1M | 10k | 207.09 | |
| UGI Corporation (UGI) | 1.4 | $2.1M | 46k | 45.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $2.1M | 19k | 110.42 | |
| Hasbro (HAS) | 1.3 | $2.0M | 25k | 79.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 21k | 89.73 | |
| Waste Management (WM) | 1.2 | $1.8M | 28k | 63.75 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 25k | 70.17 | |
| Best Buy (BBY) | 1.1 | $1.7M | 46k | 38.19 | |
| Ca | 1.1 | $1.7M | 52k | 33.08 | |
| General Mills (GIS) | 1.1 | $1.7M | 27k | 63.89 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 30k | 54.51 | |
| MDU Resources (MDU) | 1.1 | $1.6M | 64k | 25.43 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 13k | 126.16 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 108.78 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 14k | 109.33 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 17k | 90.81 | |
| Omni (OMC) | 1.0 | $1.6M | 18k | 85.03 | |
| At&t (T) | 1.0 | $1.6M | 38k | 40.60 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 25k | 62.41 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $1.6M | 122k | 12.79 | |
| International Paper Company (IP) | 1.0 | $1.5M | 32k | 48.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 36k | 42.32 | |
| Sonoco Products Company (SON) | 1.0 | $1.5M | 29k | 52.84 | |
| Westar Energy | 1.0 | $1.5M | 27k | 56.76 | |
| Duke Realty Corporation | 1.0 | $1.5M | 56k | 27.33 | |
| Brandywine Realty Trust (BDN) | 1.0 | $1.5M | 97k | 15.62 | |
| Packaging Corporation of America (PKG) | 1.0 | $1.5M | 19k | 81.24 | |
| Macerich Company (MAC) | 1.0 | $1.5M | 19k | 80.90 | |
| Prologis (PLD) | 1.0 | $1.5M | 28k | 53.55 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 97.25 | |
| Oge Energy Corp (OGE) | 1.0 | $1.5M | 47k | 31.62 | |
| CBL & Associates Properties | 1.0 | $1.5M | 123k | 12.14 | |
| Ddr Corp | 1.0 | $1.5M | 86k | 17.43 | |
| Brixmor Prty (BRX) | 1.0 | $1.5M | 54k | 27.79 | |
| American Electric Power Company (AEP) | 1.0 | $1.5M | 23k | 64.22 | |
| CenterPoint Energy (CNP) | 1.0 | $1.5M | 64k | 23.24 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.5M | 38k | 38.30 | |
| Leggett & Platt (LEG) | 1.0 | $1.5M | 32k | 45.60 | |
| Brinker International (EAT) | 1.0 | $1.5M | 29k | 50.44 | |
| Ameren Corporation (AEE) | 0.9 | $1.4M | 29k | 49.18 | |
| Buckeye Partners | 0.7 | $1.0M | 15k | 71.70 | |
| Baxter International (BAX) | 0.7 | $1.0M | 21k | 47.57 | |
| 3M Company (MMM) | 0.7 | $1.0M | 5.7k | 176.25 | |
| Ebix (EBIXQ) | 0.6 | $904k | 16k | 56.87 | |
| AFLAC Incorporated (AFL) | 0.6 | $879k | 12k | 71.84 | |
| Mondelez Int (MDLZ) | 0.6 | $883k | 20k | 43.93 | |
| General Electric Company | 0.6 | $868k | 29k | 29.62 | |
| Target Corporation (TGT) | 0.6 | $859k | 13k | 68.67 | |
| Dr Pepper Snapple | 0.6 | $870k | 9.5k | 91.25 | |
| Walt Disney Company (DIS) | 0.6 | $857k | 9.2k | 92.86 | |
| Time Warner | 0.5 | $724k | 9.1k | 79.56 | |
| Bank of America Corporation (BAC) | 0.5 | $723k | 46k | 15.65 | |
| Oneok Partners | 0.5 | $723k | 18k | 39.94 | |
| Hartford Financial Services (HIG) | 0.5 | $707k | 17k | 42.85 | |
| PNC Financial Services (PNC) | 0.5 | $712k | 7.9k | 90.13 | |
| Principal Financial (PFG) | 0.5 | $711k | 14k | 51.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $712k | 16k | 43.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $712k | 7.3k | 97.53 | |
| Darden Restaurants (DRI) | 0.5 | $711k | 12k | 61.29 | |
| Air Products & Chemicals (APD) | 0.5 | $707k | 4.7k | 150.43 | |
| Lowe's Companies (LOW) | 0.5 | $715k | 9.9k | 72.22 | |
| Marriott International (MAR) | 0.5 | $707k | 11k | 67.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $713k | 26k | 27.64 | |
| O'reilly Automotive (ORLY) | 0.5 | $714k | 2.6k | 280.00 | |
| Hca Holdings (HCA) | 0.5 | $711k | 9.4k | 75.64 | |
| Citigroup (C) | 0.5 | $713k | 15k | 47.22 | |
| Ally Financial (ALLY) | 0.5 | $713k | 37k | 19.48 | |
| Citizens Financial (CFG) | 0.5 | $717k | 29k | 24.72 | |
| American Express Company (AXP) | 0.5 | $704k | 11k | 64.00 | |
| Home Depot (HD) | 0.5 | $698k | 5.4k | 128.66 | |
| Genuine Parts Company (GPC) | 0.5 | $703k | 7.0k | 100.43 | |
| Public Storage (PSA) | 0.5 | $692k | 3.1k | 223.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $701k | 5.7k | 122.98 | |
| Fiserv (FI) | 0.5 | $706k | 7.1k | 99.44 | |
| Hawaiian Holdings (HA) | 0.5 | $695k | 14k | 48.60 | |
| Edison International (EIX) | 0.5 | $694k | 9.6k | 72.29 | |
| Boston Properties (BXP) | 0.5 | $695k | 5.1k | 136.27 | |
| Welltower Inc Com reit (WELL) | 0.5 | $695k | 9.3k | 74.73 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $701k | 31k | 22.76 | |
| Regions Financial Corporation (RF) | 0.5 | $691k | 70k | 9.87 | |
| Vornado Realty Trust (VNO) | 0.5 | $688k | 6.8k | 101.18 | |
| Udr (UDR) | 0.5 | $691k | 19k | 35.99 | |
| Universal Forest Products | 0.4 | $675k | 6.9k | 98.54 | |
| Aaon (AAON) | 0.4 | $634k | 22k | 28.82 | |
| Forrester Research (FORR) | 0.4 | $619k | 16k | 38.93 | |
| Vulcan Materials Company (VMC) | 0.4 | $609k | 5.4k | 113.68 | |
| ABM Industries (ABM) | 0.4 | $605k | 15k | 39.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $575k | 6.8k | 84.56 | |
| Pool Corporation (POOL) | 0.4 | $558k | 5.9k | 94.58 | |
| Marten Transport (MRTN) | 0.4 | $557k | 27k | 21.02 | |
| Tootsie Roll Industries (TR) | 0.4 | $550k | 15k | 36.83 | |
| Avista Corporation (AVA) | 0.3 | $535k | 13k | 41.80 | |
| CSG Systems International (CSGS) | 0.3 | $529k | 13k | 41.33 | |
| MGE Energy (MGEE) | 0.3 | $538k | 9.5k | 56.48 | |
| Northwest Natural Gas | 0.3 | $535k | 8.9k | 60.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $494k | 7.2k | 68.33 | |
| FLIR Systems | 0.3 | $456k | 15k | 31.45 | |
| Owens & Minor (OMI) | 0.3 | $462k | 13k | 34.74 | |
| Carter's (CRI) | 0.3 | $421k | 4.9k | 86.80 | |
| Cato Corporation (CATO) | 0.3 | $392k | 12k | 32.87 | |
| Cedar Fair (FUN) | 0.3 | $394k | 6.9k | 57.31 | |
| CorVel Corporation (CRVL) | 0.3 | $400k | 10k | 38.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $370k | 3.5k | 105.71 | |
| Amazon (AMZN) | 0.2 | $342k | 408.00 | 838.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $314k | 2.7k | 118.40 | |
| National Beverage (FIZZ) | 0.2 | $319k | 7.3k | 44.00 | |
| Cintas Corporation (CTAS) | 0.2 | $293k | 2.6k | 112.43 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $266k | 8.1k | 32.84 | |
| Oneok (OKE) | 0.2 | $278k | 5.4k | 51.48 | |
| Chemical Financial Corporation | 0.1 | $228k | 5.2k | 44.17 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $216k | 2.8k | 76.46 | |
| Monmouth R.E. Inv | 0.1 | $212k | 15k | 14.28 | |
| MB Financial | 0.1 | $194k | 5.1k | 38.04 | |
| NBT Ban (NBTB) | 0.1 | $198k | 6.0k | 32.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $194k | 6.3k | 31.04 | |
| National Health Investors (NHI) | 0.1 | $196k | 2.5k | 78.40 | |
| Xylem (XYL) | 0.1 | $197k | 3.8k | 52.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $183k | 3.9k | 47.00 | |
| Biogen Idec (BIIB) | 0.1 | $178k | 569.00 | 312.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $179k | 4.6k | 38.91 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $183k | 8.4k | 21.92 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $177k | 7.8k | 22.62 | |
| People's United Financial | 0.1 | $161k | 10k | 15.78 | |
| Ross Stores (ROST) | 0.1 | $166k | 2.6k | 64.29 | |
| Healthcare Realty Trust Incorporated | 0.1 | $174k | 5.1k | 34.12 | |
| Tyson Foods (TSN) | 0.1 | $174k | 2.3k | 74.74 | |
| Amgen (AMGN) | 0.1 | $163k | 980.00 | 166.33 | |
| Anadarko Petroleum Corporation | 0.1 | $167k | 2.6k | 63.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $167k | 2.5k | 67.42 | |
| Nextera Energy (NEE) | 0.1 | $165k | 1.4k | 122.04 | |
| HDFC Bank (HDB) | 0.1 | $173k | 2.4k | 72.08 | |
| Netflix (NFLX) | 0.1 | $173k | 1.8k | 98.74 | |
| NVR (NVR) | 0.1 | $164k | 100.00 | 1640.00 | |
| Brookline Ban (BRKL) | 0.1 | $171k | 14k | 12.21 | |
| Provident Financial Services (PFS) | 0.1 | $170k | 8.0k | 21.25 | |
| Facebook Inc cl a (META) | 0.1 | $166k | 1.3k | 128.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $166k | 206.00 | 805.83 | |
| Loews Corporation (L) | 0.1 | $151k | 3.7k | 41.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $148k | 4.0k | 37.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $145k | 3.6k | 39.96 | |
| Discover Financial Services (DFS) | 0.1 | $157k | 2.8k | 56.64 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 3.7k | 42.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $153k | 3.9k | 39.36 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $146k | 7.0k | 20.86 | |
| Morgan Stanley (MS) | 0.1 | $154k | 4.8k | 32.05 | |
| Mid-America Apartment (MAA) | 0.1 | $153k | 1.6k | 94.15 | |
| Unum (UNM) | 0.1 | $153k | 4.3k | 35.42 | |
| Apple (AAPL) | 0.1 | $159k | 1.4k | 112.77 | |
| eBay (EBAY) | 0.1 | $156k | 4.7k | 32.94 | |
| UnitedHealth (UNH) | 0.1 | $147k | 1.1k | 139.87 | |
| TJX Companies (TJX) | 0.1 | $150k | 2.0k | 75.00 | |
| Accenture (ACN) | 0.1 | $151k | 1.2k | 122.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $151k | 1.2k | 131.08 | |
| ConAgra Foods (CAG) | 0.1 | $159k | 3.4k | 47.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $155k | 22k | 6.92 | |
| Baidu (BIDU) | 0.1 | $146k | 800.00 | 182.50 | |
| Huntsman Corporation (HUN) | 0.1 | $151k | 9.3k | 16.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $153k | 2.2k | 69.93 | |
| TriCo Bancshares (TCBK) | 0.1 | $157k | 5.9k | 26.72 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $157k | 5.7k | 27.79 | |
| Bancolombia (CIB) | 0.1 | $146k | 3.7k | 39.10 | |
| Kforce (KFRC) | 0.1 | $148k | 7.2k | 20.56 | |
| Insteel Industries (IIIN) | 0.1 | $145k | 4.0k | 36.25 | |
| U.S. Physical Therapy (USPH) | 0.1 | $154k | 2.5k | 62.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $150k | 3.4k | 44.30 | |
| Rowan Companies | 0.1 | $155k | 10k | 15.20 | |
| Investors Ban | 0.1 | $155k | 13k | 12.02 | |
| Newcastle Investment Corporati | 0.1 | $148k | 33k | 4.52 | |
| PHH Corporation | 0.1 | $130k | 9.0k | 14.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $136k | 3.1k | 44.11 | |
| Greif (GEF) | 0.1 | $134k | 2.7k | 49.63 | |
| Kohl's Corporation (KSS) | 0.1 | $131k | 3.0k | 43.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $143k | 2.2k | 65.00 | |
| Electronic Arts (EA) | 0.1 | $140k | 1.6k | 85.11 | |
| SVB Financial (SIVBQ) | 0.1 | $133k | 1.2k | 110.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.5k | 89.04 | |
| Nike (NKE) | 0.1 | $130k | 2.5k | 52.61 | |
| Mbia (MBI) | 0.1 | $136k | 18k | 7.77 | |
| Clorox Company (CLX) | 0.1 | $137k | 1.1k | 125.23 | |
| TrueBlue (TBI) | 0.1 | $136k | 6.0k | 22.67 | |
| Investment Technology | 0.1 | $132k | 7.7k | 17.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $139k | 8.1k | 17.16 | |
| Sun Life Financial (SLF) | 0.1 | $142k | 4.4k | 32.56 | |
| Gibraltar Industries (ROCK) | 0.1 | $130k | 3.5k | 37.14 | |
| American Railcar Industries | 0.1 | $133k | 3.2k | 41.56 | |
| Citizens (CIA) | 0.1 | $138k | 15k | 9.39 | |
| HMS Holdings | 0.1 | $133k | 6.0k | 22.17 | |
| MasTec (MTZ) | 0.1 | $134k | 4.5k | 29.78 | |
| Generac Holdings (GNRC) | 0.1 | $134k | 3.7k | 36.22 | |
| Quad/Graphics (QUAD) | 0.1 | $139k | 5.2k | 26.73 | |
| Marcus & Millichap (MMI) | 0.1 | $131k | 5.0k | 26.20 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $138k | 3.1k | 44.52 | |
| Genworth Financial (GNW) | 0.1 | $129k | 26k | 4.96 | |
| Manitowoc Company | 0.1 | $129k | 27k | 4.78 | |
| Office Depot | 0.1 | $129k | 36k | 3.58 | |
| American Woodmark Corporation (AMWD) | 0.1 | $129k | 1.6k | 80.62 | |
| Darling International (DAR) | 0.1 | $115k | 8.5k | 13.53 | |
| Barnes & Noble | 0.1 | $119k | 11k | 11.33 | |
| American Vanguard (AVD) | 0.1 | $128k | 8.0k | 16.00 | |
| Dycom Industries (DY) | 0.1 | $114k | 1.4k | 81.43 | |
| NCI Building Systems | 0.1 | $117k | 8.0k | 14.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $117k | 3.1k | 37.51 | |
| Mistras (MG) | 0.1 | $126k | 5.4k | 23.55 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $124k | 4.4k | 28.18 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $127k | 7.7k | 16.49 | |
| Mallinckrodt Pub | 0.1 | $119k | 1.7k | 70.00 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $114k | 8.5k | 13.41 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $122k | 3.6k | 34.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $111k | 8.0k | 13.88 | |
| Global Payments (GPN) | 0.1 | $100k | 1.3k | 76.92 | |
| Transocean (RIG) | 0.1 | $112k | 11k | 10.67 | |
| Invacare Corporation | 0.1 | $113k | 10k | 11.19 | |
| Kroger (KR) | 0.1 | $110k | 3.7k | 29.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $103k | 1.4k | 73.57 | |
| Lancaster Colony (LANC) | 0.1 | $99k | 750.00 | 132.00 | |
| Msci (MSCI) | 0.1 | $105k | 1.3k | 84.00 | |
| Papa John's Int'l (PZZA) | 0.1 | $108k | 1.4k | 78.55 | |
| NetEase (NTES) | 0.1 | $110k | 455.00 | 241.76 | |
| Impax Laboratories | 0.1 | $102k | 4.3k | 23.72 | |
| Kindred Healthcare | 0.1 | $112k | 11k | 10.18 | |
| Hibbett Sports (HIBB) | 0.1 | $100k | 2.5k | 40.00 | |
| Akorn | 0.1 | $109k | 4.0k | 27.25 | |
| Aceto Corporation | 0.1 | $104k | 5.5k | 18.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $99k | 1.0k | 99.00 | |
| Liberty Property Trust | 0.1 | $101k | 2.5k | 40.40 | |
| TAL Education (TAL) | 0.1 | $113k | 1.6k | 70.76 | |
| WisdomTree Investments (WT) | 0.1 | $113k | 11k | 10.27 | |
| Quintiles Transnatio Hldgs I | 0.1 | $109k | 1.4k | 80.74 | |
| First Nbc Bank Holding | 0.1 | $113k | 12k | 9.42 | |
| Noble Corp Plc equity | 0.1 | $105k | 17k | 6.36 | |
| Burlington Stores (BURL) | 0.1 | $109k | 1.4k | 80.74 | |
| Great Wastern Ban | 0.1 | $100k | 3.0k | 33.33 | |
| Bwx Technologies (BWXT) | 0.1 | $107k | 2.8k | 38.21 | |
| Hertz Global Holdings | 0.1 | $104k | 2.6k | 40.00 | |
| Owens Corning (OC) | 0.1 | $93k | 1.8k | 53.14 | |
| H&R Block (HRB) | 0.1 | $98k | 4.3k | 23.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $89k | 1.1k | 80.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $98k | 1.3k | 75.38 | |
| Alleghany Corporation | 0.1 | $97k | 185.00 | 524.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $87k | 1.5k | 58.00 | |
| Big Lots (BIG) | 0.1 | $84k | 1.8k | 48.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $88k | 5.0k | 17.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $88k | 1.3k | 70.40 | |
| Ctrip.com International | 0.1 | $93k | 2.0k | 46.50 | |
| Southside Bancshares (SBSI) | 0.1 | $97k | 3.0k | 32.33 | |
| General Cable Corporation | 0.1 | $97k | 6.5k | 14.92 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $96k | 1.2k | 80.00 | |
| Clarcor | 0.1 | $98k | 1.5k | 65.33 | |
| Capitol Federal Financial (CFFN) | 0.1 | $91k | 6.5k | 14.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $96k | 625.00 | 153.60 | |
| Retail Properties Of America | 0.1 | $97k | 5.8k | 16.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 298.00 | 214.77 | |
| Nabors Industries | 0.0 | $54k | 4.4k | 12.27 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $59k | 1.6k | 37.27 | |
| SPX Corporation | 0.0 | $1.0k | 50.00 | 20.00 |
