Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 298 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 16.6 $517M 3.1M 165.67
iShares S&P MidCap 400 Index (IJH) 14.1 $438M 2.1M 205.82
iShares Russell 1000 Index (IWB) 12.4 $386M 2.2M 178.42
Vanguard Small-Cap ETF (VB) 6.4 $200M 1.2M 165.64
Vanguard Mid-Cap ETF (VO) 5.3 $164M 921k 178.18
Vanguard REIT ETF (VNQ) 5.0 $156M 1.7M 92.79
iShares Russell Midcap Index Fund (IWR) 3.6 $111M 1.9M 59.62
Vanguard Emerging Markets ETF (VWO) 2.5 $80M 1.8M 44.47
Vanguard S&p 500 Etf idx (VOO) 2.5 $79M 266k 295.80
Vanguard Large-Cap ETF (VV) 2.5 $77M 518k 147.84
Vanguard European ETF (VGK) 1.1 $33M 561k 58.60
Schwab Strategic Tr us reit etf (SCHH) 0.7 $22M 483k 45.96
iShares MSCI Brazil Index (EWZ) 0.5 $17M 349k 47.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $16M 366k 43.63
iShares MSCI Canada Index (EWC) 0.5 $16M 531k 29.89
iShares MSCI Australia Index Fund (EWA) 0.5 $16M 685k 22.64
Ishares Msci Japan (EWJ) 0.5 $15M 260k 59.24
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $15M 627k 24.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $15M 330k 45.03
American Tower Reit (AMT) 0.5 $15M 65k 229.81
Ishares Inc etp (EWT) 0.5 $15M 362k 41.13
iShares MSCI South Korea Index Fund (EWY) 0.5 $15M 235k 62.19
WisdomTree India Earnings Fund (EPI) 0.5 $15M 587k 24.89
Vaneck Vectors Russia Index Et 0.5 $15M 591k 24.97
Paycom Software (PAYC) 0.5 $14M 54k 264.72
Abbott Laboratories (ABT) 0.5 $14M 160k 86.86
Energy Transfer Equity (ET) 0.4 $13M 1.0M 12.83
Cheniere Energy (LNG) 0.4 $13M 220k 61.07
Ametek (AME) 0.4 $13M 130k 99.78
Williams Companies (WMB) 0.4 $13M 536k 23.72
Teradyne (TER) 0.4 $13M 187k 68.19
Targa Res Corp (TRGP) 0.4 $13M 316k 40.83
Hilton Worldwide Holdings (HLT) 0.4 $12M 112k 110.95
Pembina Pipeline Corp (PBA) 0.4 $12M 327k 37.06
Aon 0.4 $12M 59k 208.29
AFLAC Incorporated (AFL) 0.4 $12M 223k 52.90
Procter & Gamble Company (PG) 0.4 $12M 95k 124.90
Enterprise Products Partners (EPD) 0.4 $12M 423k 28.16
iShares MSCI Switzerland Index Fund (EWL) 0.4 $12M 294k 40.64
Ishares Msci United Kingdom Index etf (EWU) 0.4 $12M 350k 34.10
iShares MSCI Germany Index Fund (EWG) 0.4 $11M 387k 29.40
iShares MSCI Spain Index (EWP) 0.4 $12M 403k 28.92
Marvell Technology Group 0.3 $11M 405k 26.56
Lockheed Martin Corporation (LMT) 0.3 $11M 28k 389.17
iShares MSCI France Index (EWQ) 0.3 $11M 323k 32.71
Western Union Company (WU) 0.3 $10M 386k 26.78
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 182k 55.99
D.R. Horton (DHI) 0.3 $9.8M 186k 52.70
Ishr Msci Singapore (EWS) 0.3 $9.7M 404k 24.14
KLA-Tencor Corporation (KLAC) 0.3 $8.7M 49k 178.16
Amarin Corporation (AMRN) 0.3 $8.8M 412k 21.44
Moody's Corporation (MCO) 0.3 $8.4M 35k 237.42
Ishares Inc etp (EWM) 0.3 $8.5M 299k 28.51
iShares MSCI South Africa Index (EZA) 0.3 $8.1M 166k 49.05
iShares MSCI Thailand Index Fund (THD) 0.3 $8.3M 94k 87.60
Coca-Cola Company (KO) 0.2 $7.8M 141k 55.35
Hershey Company (HSY) 0.2 $7.7M 52k 146.99
Oneok (OKE) 0.2 $7.6M 101k 75.67
Tc Energy Corp (TRP) 0.2 $7.7M 145k 53.31
Enbridge (ENB) 0.2 $7.6M 190k 39.77
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $7.6M 228k 33.33
Kinder Morgan (KMI) 0.2 $7.6M 360k 21.17
Aspen Technology 0.2 $7.1M 59k 120.94
Medtronic (MDT) 0.2 $7.1M 63k 113.46
iShares MSCI Turkey Index Fund (TUR) 0.2 $6.9M 254k 27.09
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $6.7M 356k 18.95
Equitrans Midstream Corp (ETRN) 0.2 $6.9M 517k 13.36
Akamai Technologies (AKAM) 0.2 $6.7M 78k 86.37
Teleflex Incorporated (TFX) 0.2 $6.4M 17k 376.43
TransDigm Group Incorporated (TDG) 0.2 $6.6M 12k 560.00
Enlink Midstream (ENLC) 0.2 $6.6M 1.1M 6.13
Microsoft Corporation (MSFT) 0.2 $6.0M 38k 157.69
Honeywell International (HON) 0.2 $5.8M 33k 176.99
Spdr S&p 500 Etf Tr option 0.2 $5.7M 1.7k 3244.44
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 39k 139.41
Haemonetics Corporation (HAE) 0.2 $5.1M 44k 115.00
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.8M 164k 29.50
iShares MSCI Sweden Index (EWD) 0.1 $4.6M 140k 32.90
Magellan Midstream Partners 0.1 $4.3M 68k 62.87
Tetra Tech (TTEK) 0.1 $4.2M 48k 86.17
Exxon Mobil Corporation (XOM) 0.1 $3.8M 54k 69.82
Sanofi-Aventis SA (SNY) 0.1 $3.9M 77k 50.19
Bunge 0.1 $3.4M 59k 57.55
Cisco Systems (CSCO) 0.1 $3.4M 72k 47.96
Campbell Soup Company (CPB) 0.1 $3.5M 70k 49.43
NuStar Energy 0.1 $3.5M 135k 25.85
Novartis (NVS) 0.1 $3.1M 33k 94.70
iShares MSCI Netherlands Investable (EWN) 0.1 $3.2M 94k 33.86
Mosaic (MOS) 0.1 $3.1M 143k 21.64
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.24
Orange Sa (ORANY) 0.1 $3.1M 216k 14.59
Tellurian (TELL) 0.1 $3.2M 439k 7.28
MasterCard Incorporated (MA) 0.1 $2.9M 9.8k 298.54
Visa (V) 0.1 $2.9M 16k 187.92
Vodafone Group New Adr F (VOD) 0.1 $2.8M 147k 19.33
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 145.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.5M 67k 37.05
Servicenow (NOW) 0.1 $2.4M 8.5k 282.35
Ringcentral (RNG) 0.1 $2.5M 15k 168.64
Trade Desk (TTD) 0.1 $2.6M 10k 260.00
Sprott Physical Gold & S (CEF) 0.1 $2.5M 168k 14.66
Kkr & Co (KKR) 0.1 $2.6M 88k 29.17
eBay (EBAY) 0.1 $2.0M 57k 36.11
Micron Technology (MU) 0.1 $2.2M 42k 53.78
Synaptics, Incorporated (SYNA) 0.1 $2.1M 31k 65.76
Palo Alto Networks (PANW) 0.1 $2.0M 8.9k 231.30
Crestwood Equity Partners master ltd part 0.1 $2.3M 75k 30.82
Ihs Markit 0.1 $2.2M 29k 75.35
IAC/InterActive 0.1 $2.0M 8.0k 249.12
Nextera Energy (NEE) 0.1 $1.8M 7.4k 242.16
Kratos Defense & Security Solutions (KTOS) 0.1 $1.8M 100k 18.01
O'reilly Automotive (ORLY) 0.1 $1.8M 4.1k 438.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.8M 31k 57.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 23k 80.99
Del Taco Restaurants 0.1 $1.8M 233k 7.91
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M 9.4k 150.32
Seaworld Entertainment (PRKS) 0.1 $1.6M 51k 31.70
Twilio Inc cl a (TWLO) 0.1 $1.7M 17k 98.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 75k 22.83
Insulet Corporation (PODD) 0.0 $1.3M 7.4k 171.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 24k 53.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4M 66k 20.81
Proofpoint 0.0 $1.3M 12k 114.78
Oaktree Specialty Lending Corp 0.0 $1.1M 201k 5.46
Western Midstream Partners (WES) 0.0 $1.3M 65k 19.70
Prospect Capital Corporation (PSEC) 0.0 $817k 127k 6.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $949k 48k 19.97
Healthequity (HQY) 0.0 $889k 12k 74.08
Mortgage Reit Index real (REM) 0.0 $1.1M 25k 44.51
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $881k 26k 34.15
Annaly Capital Management 0.0 $724k 77k 9.43
Home Depot (HD) 0.0 $473k 2.2k 220.00
Career Education 0.0 $469k 26k 18.39
Automatic Data Processing (ADP) 0.0 $469k 2.8k 170.55
Verisign (VRSN) 0.0 $472k 2.5k 192.65
Mercury Computer Systems (MRCY) 0.0 $498k 7.2k 69.17
Apple (AAPL) 0.0 $499k 1.7k 293.53
International Business Machines (IBM) 0.0 $542k 4.0k 134.13
Cintas Corporation (CTAS) 0.0 $471k 1.8k 269.14
AutoZone (AZO) 0.0 $516k 430.00 1200.00
TrueBlue (TBI) 0.0 $469k 20k 24.05
NVR (NVR) 0.0 $476k 125.00 3808.00
Carlisle Companies (CSL) 0.0 $469k 2.9k 161.72
Fair Isaac Corporation (FICO) 0.0 $468k 1.3k 374.40
Southwest Gas Corporation (SWX) 0.0 $656k 8.6k 76.02
Compass Diversified Holdings (CODI) 0.0 $479k 19k 24.87
Oshkosh Corporation (OSK) 0.0 $473k 5.0k 94.60
PennantPark Investment (PNNT) 0.0 $762k 117k 6.53
Atmos Energy Corporation (ATO) 0.0 $599k 5.4k 111.80
Cirrus Logic (CRUS) 0.0 $470k 5.7k 82.46
Concho Resources 0.0 $490k 5.6k 87.50
South Jersey Industries 0.0 $768k 23k 32.98
MGM Resorts International. (MGM) 0.0 $696k 21k 33.25
Spdr S&p 500 Etf Tr option 0.0 $755k 1.1k 666.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $633k 5.9k 108.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $469k 6.6k 71.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $543k 18k 30.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $475k 8.9k 53.19
Citigroup (C) 0.0 $479k 6.0k 79.83
Eaton (ETN) 0.0 $469k 5.0k 94.75
Ishares Inc msci india index (INDA) 0.0 $769k 22k 35.16
Blackstone Mtg Tr (BXMT) 0.0 $511k 14k 37.13
Cdw (CDW) 0.0 $468k 3.3k 142.90
Servisfirst Bancshares (SFBS) 0.0 $512k 14k 37.65
Biotelemetry 0.0 $523k 11k 46.28
Nicolet Bankshares (NIC) 0.0 $524k 7.1k 73.80
One Gas (OGS) 0.0 $669k 7.2k 93.54
New Residential Investment (RITM) 0.0 $520k 32k 16.20
Ishares Tr conv bd etf (ICVT) 0.0 $490k 7.8k 62.66
Spire (SR) 0.0 $746k 9.0k 83.31
Itt (ITT) 0.0 $469k 6.4k 73.86
Agnc Invt Corp Com reit (AGNC) 0.0 $500k 28k 17.65
Blackline (BL) 0.0 $500k 9.7k 51.55
Carvana Co cl a (CVNA) 0.0 $695k 7.5k 93.33
Booking Holdings (BKNG) 0.0 $472k 230.00 2052.17
Red Violet (RDVT) 0.0 $516k 28k 18.49
Northwest Natural Holdin (NWN) 0.0 $773k 11k 73.73
Apollo Investment Corp. (MFIC) 0.0 $672k 39k 17.46
Sculptor Capital Management 0.0 $769k 35k 22.10
Starwood Property Trust (STWD) 0.0 $201k 8.1k 24.75
American Express Company (AXP) 0.0 $461k 3.7k 124.59
Bank of New York Mellon Corporation (BK) 0.0 $453k 9.0k 50.33
Wal-Mart Stores (WMT) 0.0 $463k 3.9k 118.72
Chevron Corporation (CVX) 0.0 $180k 1.5k 120.72
Best Buy (BBY) 0.0 $461k 5.3k 87.81
Ross Stores (ROST) 0.0 $466k 4.0k 116.50
Morgan Stanley (MS) 0.0 $465k 9.1k 51.10
JetBlue Airways Corporation (JBLU) 0.0 $462k 25k 18.70
Cadence Design Systems (CDNS) 0.0 $465k 6.7k 69.40
NiSource (NI) 0.0 $461k 17k 27.83
Target Corporation (TGT) 0.0 $462k 3.6k 128.33
Biogen Idec (BIIB) 0.0 $460k 1.6k 296.77
Pool Corporation (POOL) 0.0 $467k 2.2k 212.27
Msci (MSCI) 0.0 $465k 1.8k 258.33
Fiserv (FI) 0.0 $266k 2.3k 115.65
Solar Cap (SLRC) 0.0 $175k 8.5k 20.66
Humana (HUM) 0.0 $467k 1.3k 366.27
Ares Capital Corporation (ARCC) 0.0 $193k 10k 18.69
Align Technology (ALGN) 0.0 $335k 1.2k 279.17
Jabil Circuit (JBL) 0.0 $459k 11k 41.35
Ensign (ENSG) 0.0 $322k 7.1k 45.35
Exponent (EXPO) 0.0 $345k 5.0k 69.00
Kansas City Southern 0.0 $459k 3.0k 153.00
Repligen Corporation (RGEN) 0.0 $389k 4.2k 92.62
CNO Financial (CNO) 0.0 $453k 25k 18.12
Dollar General (DG) 0.0 $460k 3.0k 155.93
Invesco Mortgage Capital 0.0 $391k 24k 16.64
Patrick Industries (PATK) 0.0 $184k 3.5k 52.57
Facebook Inc cl a (META) 0.0 $462k 2.3k 205.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $255k 5.0k 51.00
Malibu Boats (MBUU) 0.0 $405k 9.9k 40.91
Navient Corporation equity (NAVI) 0.0 $451k 33k 13.67
Cyberark Software (CYBR) 0.0 $338k 2.9k 116.55
New Relic 0.0 $164k 2.5k 65.60
Qorvo (QRVO) 0.0 $453k 3.9k 116.15
Solaredge Technologies (SEDG) 0.0 $466k 4.9k 95.10
Jernigan Cap 0.0 $175k 9.1k 19.18
Party City Hold 0.0 $181k 77k 2.34
Kraft Heinz (KHC) 0.0 $170k 5.3k 32.17
Paypal Holdings (PYPL) 0.0 $227k 2.1k 108.10
Hp (HPQ) 0.0 $183k 8.9k 20.58
Mimecast 0.0 $412k 9.5k 43.37
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $237k 12k 20.08
Rh (RH) 0.0 $448k 2.1k 213.33
Axon Enterprise (AXON) 0.0 $220k 3.0k 73.33
Yext (YEXT) 0.0 $340k 24k 14.41
Simply Good Foods (SMPL) 0.0 $340k 12k 28.57
Two Hbrs Invt Corp Com New reit 0.0 $160k 11k 14.68
Fat Brands (FAT) 0.0 $165k 36k 4.56
Amneal Pharmaceuticals (AMRX) 0.0 $458k 95k 4.82
Bank Ozk (OZK) 0.0 $458k 15k 30.53
International Money Express (IMXI) 0.0 $413k 34k 12.04
Xerox Corp (XRX) 0.0 $170k 4.6k 36.86
Appollo Global Mgmt Inc Cl A 0.0 $280k 5.9k 47.64
Pennant Group (PNTG) 0.0 $375k 11k 33.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $128k 5.7k 22.36
Charles Schwab Corporation (SCHW) 0.0 $33k 700.00 47.14
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Pitney Bowes (PBI) 0.0 $90k 22k 4.03
Royal Caribbean Cruises (RCL) 0.0 $93k 700.00 132.86
Adobe Systems Incorporated (ADBE) 0.0 $66k 200.00 330.00
Global Payments (GPN) 0.0 $24k 131.00 183.21
Redwood Trust (RWT) 0.0 $127k 7.7k 16.52
Verizon Communications (VZ) 0.0 $126k 2.1k 61.46
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Dollar Tree (DLTR) 0.0 $38k 400.00 95.00
Roper Industries (ROP) 0.0 $35k 100.00 350.00
HEICO Corporation (HEI) 0.0 $11k 100.00 110.00
Anworth Mortgage Asset Corporation 0.0 $11k 3.0k 3.67
Capstead Mortgage Corporation 0.0 $17k 2.1k 8.10
CenterState Banks 0.0 $25k 1.0k 25.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Lennox International (LII) 0.0 $6.0k 25.00 240.00
MFA Mortgage Investments 0.0 $146k 19k 7.61
Aqua America 0.0 $42k 900.00 46.67
VMware 0.0 $152k 1.0k 152.00
WesBan (WSBC) 0.0 $3.0k 78.00 38.46
Arbor Realty Trust (ABR) 0.0 $98k 6.8k 14.29
iRobot Corporation (IRBT) 0.0 $25k 500.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $61k 3.3k 18.29
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 800.00 12.50
LogMeIn 0.0 $13k 150.00 86.67
Horizon Ban (HBNC) 0.0 $4.0k 200.00 20.00
Walker & Dunlop (WD) 0.0 $8.0k 125.00 64.00
New York Mortgage Trust 0.0 $120k 19k 6.26
Ag Mtg Invt Tr 0.0 $21k 1.4k 15.44
Western Asset Mortgage cmn 0.0 $19k 1.8k 10.38
Ares Coml Real Estate (ACRE) 0.0 $20k 1.3k 15.62
Five Below (FIVE) 0.0 $90k 700.00 128.57
Mplx (MPLX) 0.0 $43k 1.7k 25.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $93k 1.6k 58.12
Orchid Is Cap 0.0 $8.0k 1.4k 5.69
Hannon Armstrong (HASI) 0.0 $81k 2.5k 32.27
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.5k 19.33
Cherry Hill Mort (CHMI) 0.0 $12k 810.00 14.81
Carolina Financial 0.0 $35k 800.00 43.75
Paylocity Holding Corporation (PCTY) 0.0 $109k 900.00 121.11
Varonis Sys (VRNS) 0.0 $85k 1.1k 77.27
Ladder Capital Corp Class A (LADR) 0.0 $118k 6.5k 18.08
Trupanion (TRUP) 0.0 $6.0k 150.00 40.00
Chimera Investment Corp etf 0.0 $82k 4.0k 20.55
Nexpoint Residential Tr (NXRT) 0.0 $70k 1.6k 44.87
Monster Beverage Corp (MNST) 0.0 $114k 1.8k 63.33
Godaddy Inc cl a (GDDY) 0.0 $48k 700.00 68.57
Transunion (TRU) 0.0 $13k 150.00 86.67
Armour Residential Reit Inc Re 0.0 $27k 1.5k 18.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56k 850.00 65.88
Pjt Partners (PJT) 0.0 $23k 505.00 45.54
S&p Global (SPGI) 0.0 $27k 100.00 270.00
At Home Group 0.0 $96k 17k 5.52
Kkr Real Estate Finance Trust (KREF) 0.0 $120k 5.8k 20.55
Granite Pt Mtg Tr (GPMT) 0.0 $116k 6.3k 18.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $120k 5.9k 20.22
Avaya Holdings Corp 0.0 $106k 7.8k 13.56
Broadcom (AVGO) 0.0 $95k 300.00 316.67
Exantas Cap Corp 0.0 $24k 2.1k 11.59
Mr Cooper Group (COOP) 0.0 $5.0k 420.00 11.90
Dynex Cap (DX) 0.0 $14k 818.00 17.11