Catalyst Capital Advisors LLC Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$2.8T
Holdings
485
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
TREXTREX CO INC | $506.0M |
AZOAUTOZONE INC | $503.0M |
AKXANSYS INC | $501.0M |
QEPQEP RES INC | $501.0M |
ARCCARES CAP CORP | $500.0M |
FDSFACTSET RESH SYS INC | $499.0M |
AKAMAKAMAI TECHNOLOGIES INC | $497.0M |
VOYAVOYA FINL INC | $497.0M |
WSMWILLIAMS SONOMA INC | $496.0M |
DVNDEVON ENERGY CORP NEW | $491.0M |
PEPPEPSICO INC | $491.0M |
CARSCARS COM INC | $484.0M |
CELGCELGENE CORP | $477.0M |
BHEBENCHMARK ELECTRS INC | $475.0M |
DDSDILLARDS INC | $474.0M |
PDCOEURPATTERSON COMPANIES INC | $469.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $466.0M |
FDPFRESH DEL MONTE PRODUCE INC | $464.0M |
—NATIONAL COMM CORP | $457.0M |
NOKNOKIA CORP | $449.0M |
—TWITTER INC | $442.0M |
HUNHUNTSMAN CORP | $439.0M |
T7DTRANSDIGM GROUP INC | $414.0M |
WFCWELLS FARGO CO NEW | $388.0M |
—WASTE MGMT INC DEL | $364.0M |
BRKDDIREXION SHS ETF TR | $333.0M |
JPMJPMORGAN CHASE & CO | $330.0M |
NICNICOLET BANKSHARES INC | $325.0M |
FDXFEDEX CORP | $324.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $323.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $316.0M |
AVGOBROADCOM LTD | $283.0M |
—PROSHARES TR | $281.0M |
—CANTEL MEDICAL CORP | $279.0M |
EMNEASTMAN CHEM CO | $253.0M |
—BOFI HLDG INC | $251.0M |
—SHIRE PLC | $246.0M |
MINTPIMCO ETF TR | $244.0M |
—CLAYMORE EXCHANGE TRD FD TR | $241.0M |
FLOTISHARES TR | $239.0M |
NTESNETEASE INC | $238.0M |
SRLNSSGA ACTIVE ETF TR | $237.0M |
ABBVABBVIE INC | $234.0M |
SNASNAP ON INC | $233.0M |
—SOLARCITY CORP | $222.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $222.0M |
NEARISHARES US ETF TR | $221.0M |
—POWERSHARES ETF TRUST II | $217.0M |
TROWPRICE T ROWE GROUP INC | $216.0M |
MCKMCKESSON CORP | $211.0M |
—CLAYMORE EXCHANGE TRD FD TR | $210.0M |
MPLXMPLX LP | $202.0M |
WHRWHIRLPOOL CORP | $199.0M |
MSFTMICROSOFT CORP | $196.0M |
CWBSPDR SERIES TRUST | $196.0M |
PLDPROLOGIS INC | $195.0M |
EMBISHARES TR | $192.0M |
METMETLIFE INC | $188.0M |
JCIJOHNSON CTLS INTL PLC | $180.0M |
STWDSTARWOOD PPTY TR INC | $178.0M |
—VANECK VECTORS ETF TR | $165.0M |
—CLAYMORE EXCHANGE TRD FD TR | $164.0M |
IGHGPROSHARES TR | $164.0M |
CVSCVS HEALTH CORP | $162.0M |
AGGISHARES TR | $161.0M |
BNDVANGUARD BD INDEX FD INC | $160.0M |
—PROSHARES TR | $159.0M |
VNLAJANUS DETROIT STR TR | $153.0M |
CDWCDW CORP | $150.0M |
MMM3M CO | $120.0M |
BRKDDIREXION SHS ETF TR | $112.0M |
ADBEADOBE SYS INC | $105.0M |
SBUXSTARBUCKS CORP | $98.0M |
POOLPOOL CORPORATION | $97.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $94.0M |
VLOVALERO ENERGY CORP NEW | $93.0M |
AGGYWISDOMTREE TR | $91.0M |
—RED HAT INC | $90.0M |
HTDCORCEPT THERAPEUTICS INC | $89.0M |
—ORBOTECH LTD | $87.0M |
—ANDEAVOR | $84.0M |
WIPSPDR SERIES TRUST | $83.0M |
SCHZSCHWAB STRATEGIC TR | $82.0M |
—BSB BANCORP INC MD | $80.0M |
GDGENERAL DYNAMICS CORP | $79.0M |
DPZDOMINOS PIZZA INC | $77.0M |
SPABSPDR SERIES TRUST | $77.0M |
—ABIOMED INC | $72.0M |
MRCYMERCURY SYS INC | $70.0M |
—CISCO SYS INC | $69.0M |
RNGRINGCENTRAL INC | $60.0M |
KHCKRAFT HEINZ CO | $58.0M |
HCAHCA HEALTHCARE INC | $58.0M |
SBSISOUTHSIDE BANCSHARES INC | $52.0M |
—BUCKEYE PARTNERS L P | $52.0M |
HEIHEICO CORP NEW | $50.0M |
—GRUBHUB INC | $49.0M |
EBIXEUREBIX INC | $48.0M |
—DIREXION SHS ETF TR | $46.0M |
CHDCHURCH & DWIGHT INC | $45.0M |