Catalyst Capital Advisors as of March 31, 2020
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 223 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.6 | $291M | 2.0M | 143.86 | |
| iShares Russell 1000 Index (IWB) | 12.3 | $246M | 1.7M | 141.53 | |
| iShares Russell 2000 Index (IWM) | 10.5 | $209M | 1.8M | 114.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.6 | $172M | 3.1M | 56.11 | |
| Vanguard Mid-Cap ETF (VO) | 5.2 | $103M | 785k | 131.65 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $103M | 1.5M | 69.85 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $82M | 707k | 115.44 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $69M | 1.6M | 43.17 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $56M | 1.7M | 33.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $55M | 232k | 236.82 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $48M | 405k | 118.43 | |
| Vanguard European ETF (VGK) | 1.1 | $22M | 517k | 43.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $15M | 456k | 32.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $11M | 292k | 37.54 | |
| American Tower Reit (AMT) | 0.5 | $11M | 50k | 217.76 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $11M | 487k | 21.85 | |
| Vaneck Vectors Russia Index Et | 0.5 | $10M | 625k | 16.68 | |
| Ishares Inc etp (EWT) | 0.5 | $10M | 316k | 32.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $10M | 521k | 19.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $10M | 655k | 15.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $10M | 431k | 23.56 | |
| Ishares Msci Japan (EWJ) | 0.5 | $10M | 203k | 49.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $9.9M | 211k | 46.92 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $9.5M | 337k | 28.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.5M | 28k | 339.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $9.4M | 581k | 16.20 | |
| Docusign (DOCU) | 0.4 | $8.9M | 96k | 92.40 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 74k | 110.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.0M | 34k | 237.94 | |
| Aon | 0.4 | $7.9M | 48k | 165.03 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $7.8M | 384k | 20.32 | |
| Williams Companies (WMB) | 0.4 | $7.7M | 547k | 14.15 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $7.6M | 214k | 35.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $7.5M | 165k | 45.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $7.4M | 312k | 23.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $7.4M | 344k | 21.48 | |
| Amazon (AMZN) | 0.4 | $7.3M | 3.8k | 1940.00 | |
| Ishr Msci Singapore (EWS) | 0.4 | $7.2M | 415k | 17.35 | |
| Paycom Software (PAYC) | 0.4 | $7.0M | 35k | 202.02 | |
| Teradyne (TER) | 0.3 | $6.9M | 128k | 54.17 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $6.8M | 157k | 43.72 | |
| iShares MSCI France Index (EWQ) | 0.3 | $6.5M | 277k | 23.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 46k | 138.72 | |
| Citrix Systems | 0.3 | $6.4M | 45k | 141.56 | |
| Cheniere Energy (LNG) | 0.3 | $6.1M | 182k | 33.50 | |
| Moody's Corporation (MCO) | 0.3 | $5.8M | 28k | 211.49 | |
| Tc Energy Corp (TRP) | 0.3 | $5.7M | 128k | 44.30 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $5.6M | 97k | 57.47 | |
| Akamai Technologies (AKAM) | 0.3 | $5.5M | 61k | 91.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $5.5M | 522k | 10.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.5M | 385k | 14.30 | |
| Ishares Inc etp (EWM) | 0.3 | $5.5M | 237k | 23.20 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $5.5M | 291k | 18.81 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $5.4M | 38k | 143.73 | |
| Netflix (NFLX) | 0.3 | $5.4M | 14k | 375.56 | |
| Western Union Company (WU) | 0.3 | $5.3M | 295k | 18.13 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 21k | 249.35 | |
| Hershey Company (HSY) | 0.3 | $5.3M | 40k | 132.50 | |
| Intel Corporation (INTC) | 0.3 | $5.2M | 97k | 54.12 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $5.2M | 241k | 21.68 | |
| Annaly Capital Management | 0.3 | $5.1M | 1.0M | 5.07 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 110k | 44.25 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $4.8M | 1.6k | 3046.15 | |
| Energy Transfer Equity (ET) | 0.2 | $4.6M | 996k | 4.60 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $4.4M | 156k | 28.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $4.2M | 224k | 18.79 | |
| Dex (DXCM) | 0.2 | $4.2M | 16k | 269.29 | |
| DaVita (DVA) | 0.2 | $4.0M | 52k | 76.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 24k | 158.33 | |
| Magellan Midstream Partners | 0.2 | $3.5M | 96k | 36.49 | |
| Oneok (OKE) | 0.2 | $3.5M | 159k | 21.81 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 248k | 13.92 | |
| Enbridge (ENB) | 0.2 | $3.3M | 114k | 29.09 | |
| NetEase (NTES) | 0.2 | $3.0M | 9.5k | 320.95 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $3.0M | 146k | 20.77 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $2.9M | 115k | 25.59 | |
| Novartis (NVS) | 0.1 | $2.9M | 35k | 82.44 | |
| Tetra Tech (TTEK) | 0.1 | $2.8M | 39k | 70.63 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 67k | 39.31 | |
| Orange Sa (ORANY) | 0.1 | $2.6M | 216k | 12.08 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $2.4M | 168k | 14.62 | |
| Bunge | 0.1 | $2.4M | 59k | 41.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 131.10 | |
| National Fuel Gas (NFG) | 0.1 | $2.2M | 58k | 37.30 | |
| Targa Res Corp (TRGP) | 0.1 | $2.1M | 311k | 6.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $2.1M | 80k | 25.99 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.0M | 404k | 5.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 147k | 13.77 | |
| Dollar General (DG) | 0.1 | $2.0M | 13k | 150.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 79.06 | |
| Micron Technology (MU) | 0.1 | $1.7M | 42k | 42.06 | |
| eBay (EBAY) | 0.1 | $1.7M | 57k | 30.05 | |
| Ringcentral (RNG) | 0.1 | $1.7M | 8.0k | 211.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 12k | 136.80 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $1.7M | 72k | 23.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 11k | 141.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 27k | 55.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 27k | 52.35 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.9k | 240.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 15k | 94.85 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | 100k | 13.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 14k | 99.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 21k | 64.35 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.1k | 186.66 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 28k | 47.81 | |
| Lam Research Corporation | 0.1 | $1.3M | 5.5k | 240.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 20k | 65.76 | |
| Waste Management (WM) | 0.1 | $1.3M | 14k | 92.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.3M | 26k | 49.69 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.7k | 133.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 39k | 32.62 | |
| Mosaic (MOS) | 0.1 | $1.2M | 115k | 10.82 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 23k | 53.12 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $1.2M | 27k | 44.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 96.62 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 53.66 | |
| NuStar Energy | 0.1 | $1.2M | 135k | 8.59 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 46.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 48k | 23.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.1M | 22k | 50.14 | |
| Best Buy (BBY) | 0.1 | $1.1M | 19k | 56.99 | |
| Raytheon Company | 0.1 | $1.1M | 8.3k | 131.14 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.0M | 186k | 5.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 74.77 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 7.0k | 147.67 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.0M | 15k | 69.58 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.0M | 42k | 24.11 | |
| Delta Air Lines (DAL) | 0.1 | $1000k | 35k | 28.53 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $994k | 6.8k | 146.18 | |
| Spire (SR) | 0.0 | $993k | 13k | 74.44 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $962k | 17k | 57.88 | |
| Marriott International (MAR) | 0.0 | $961k | 13k | 74.83 | |
| Darden Restaurants (DRI) | 0.0 | $927k | 17k | 54.47 | |
| South Jersey Industries | 0.0 | $855k | 34k | 25.00 | |
| One Gas (OGS) | 0.0 | $853k | 10k | 83.60 | |
| Northwest Natural Holdin (NWN) | 0.0 | $845k | 14k | 61.74 | |
| Enlink Midstream (ENLC) | 0.0 | $798k | 726k | 1.10 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $778k | 59k | 13.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $741k | 7.5k | 99.29 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $729k | 1.8k | 400.00 | |
| NiSource (NI) | 0.0 | $725k | 29k | 24.97 | |
| Oaktree Specialty Lending Corp | 0.0 | $652k | 201k | 3.24 | |
| Crestwood Equity Partners master ltd part | 0.0 | $616k | 146k | 4.23 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $585k | 40k | 14.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $539k | 127k | 4.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $533k | 18k | 30.25 | |
| Armour Residential Reit Inc Re | 0.0 | $512k | 58k | 8.81 | |
| Facebook Inc cl a (META) | 0.0 | $500k | 3.0k | 166.67 | |
| Hilton Grand Vacations (HGV) | 0.0 | $473k | 30k | 15.77 | |
| Sculptor Capital Management | 0.0 | $471k | 35k | 13.53 | |
| International Business Machines (IBM) | 0.0 | $448k | 4.0k | 110.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $447k | 4.1k | 110.37 | |
| Msci (MSCI) | 0.0 | $429k | 1.5k | 288.89 | |
| Tellurian (TELL) | 0.0 | $428k | 474k | 0.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $413k | 3.6k | 113.62 | |
| Biogen Idec (BIIB) | 0.0 | $407k | 1.3k | 316.73 | |
| Pool Corporation (POOL) | 0.0 | $384k | 2.0k | 196.92 | |
| Apple (AAPL) | 0.0 | $380k | 1.5k | 254.18 | |
| Humana (HUM) | 0.0 | $371k | 1.2k | 314.41 | |
| Verisign (VRSN) | 0.0 | $366k | 2.0k | 179.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $366k | 2.0k | 183.00 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 7.5k | 48.27 | |
| Visa (V) | 0.0 | $350k | 2.2k | 161.29 | |
| Stifel Financial (SF) | 0.0 | $343k | 8.3k | 41.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $337k | 6.2k | 54.44 | |
| MasterCard Incorporated (MA) | 0.0 | $330k | 1.4k | 241.76 | |
| Ross Stores (ROST) | 0.0 | $325k | 3.7k | 87.01 | |
| Domino's Pizza (DPZ) | 0.0 | $324k | 1.0k | 324.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $316k | 17k | 18.70 | |
| AutoZone (AZO) | 0.0 | $315k | 375.00 | 840.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $307k | 3.0k | 102.33 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 3.2k | 95.62 | |
| PennantPark Investment (PNNT) | 0.0 | $302k | 117k | 2.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $293k | 4.3k | 68.14 | |
| Qorvo (QRVO) | 0.0 | $290k | 3.6k | 80.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 950.00 | 300.00 | |
| NVR (NVR) | 0.0 | $283k | 110.00 | 2572.73 | |
| Cintas Corporation (CTAS) | 0.0 | $266k | 1.5k | 173.29 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $260k | 39k | 6.76 | |
| Compass Diversified Holdings (CODI) | 0.0 | $258k | 19k | 13.39 | |
| D.R. Horton (DHI) | 0.0 | $257k | 7.6k | 34.04 | |
| World Fuel Services Corporation (WKC) | 0.0 | $252k | 10k | 25.20 | |
| Santander Consumer Usa | 0.0 | $236k | 17k | 13.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $232k | 24k | 9.67 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $228k | 22k | 10.18 | |
| Kkr & Co (KKR) | 0.0 | $214k | 9.1k | 23.42 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $197k | 5.9k | 33.51 | |
| Hp (HPQ) | 0.0 | $154k | 8.9k | 17.32 | |
| Kraft Heinz (KHC) | 0.0 | $131k | 5.3k | 24.79 | |
| Mplx (MPLX) | 0.0 | $124k | 11k | 11.60 | |
| Chewy Inc cl a (CHWY) | 0.0 | $116k | 3.1k | 37.42 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 1.5k | 72.43 | |
| Solar Cap (SLRC) | 0.0 | $99k | 8.5k | 11.69 | |
| Jernigan Cap | 0.0 | $93k | 8.5k | 10.94 | |
| Clorox Company (CLX) | 0.0 | $87k | 500.00 | 174.00 | |
| Xerox Corp (XRX) | 0.0 | $87k | 4.6k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $83k | 2.2k | 38.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $83k | 250.00 | 332.00 | |
| Fat Brands (FAT) | 0.0 | $81k | 36k | 2.24 | |
| Avaya Holdings Corp | 0.0 | $63k | 7.8k | 8.06 | |
| Repligen Corporation (RGEN) | 0.0 | $60k | 620.00 | 96.77 | |
| Capstead Mortgage Corporation | 0.0 | $59k | 14k | 4.23 | |
| Activision Blizzard | 0.0 | $59k | 1.0k | 59.00 | |
| Servicenow (NOW) | 0.0 | $57k | 200.00 | 285.00 | |
| Orchid Is Cap | 0.0 | $56k | 19k | 2.94 | |
| Pitney Bowes (PBI) | 0.0 | $46k | 22k | 2.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $36k | 300.00 | 120.00 | |
| Mimecast | 0.0 | $33k | 940.00 | 35.11 | |
| Red Violet (RDVT) | 0.0 | $32k | 1.8k | 17.98 | |
| Cyberark Software (CYBR) | 0.0 | $31k | 360.00 | 86.11 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $30k | 280.00 | 107.14 | |
| Exponent (EXPO) | 0.0 | $29k | 400.00 | 72.50 | |
| Lakeland Industries (LAKE) | 0.0 | $28k | 1.8k | 15.56 | |
| New Relic | 0.0 | $23k | 500.00 | 46.00 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 200.00 | 95.00 | |
| 8x8 (EGHT) | 0.0 | $17k | 1.2k | 13.93 | |
| Western Midstream Partners (WES) | 0.0 | $15k | 4.6k | 3.28 | |
| Varonis Sys (VRNS) | 0.0 | $14k | 220.00 | 63.64 | |
| Yext (YEXT) | 0.0 | $12k | 1.2k | 10.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $11k | 120.00 | 91.67 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| LogMeIn | 0.0 | $3.0k | 30.00 | 100.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 160.00 | 12.50 |
