Catalyst Capital Advisors LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$2.9T
Holdings
390
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,469,946 | $378.1B | 13.19% | |
| 2 | IJHISHARES TR | 1,922,160 | $364.1B | 12.70% | |
| 3 | IWBISHARES TR | 2,064,775 | $324.8B | 11.33% | |
| 4 | VBVANGUARD INDEX FDS | 1,438,469 | $219.8B | 7.66% | |
| 5 | VNQVANGUARD INDEX FDS | 1,547,280 | $134.5B | 4.69% | |
| 6 | VOVANGUARD INDEX FDS | 827,146 | $133.0B | 4.64% | |
| 7 | IWRISHARES TR | 1,686,527 | $91.0B | 3.17% | |
| 8 | VVVANGUARD INDEX FDS | 609,476 | $79.1B | 2.76% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,535,689 | $65.3B | 2.28% | |
| 10 | VOOVANGUARD INDEX FDS | 199,073 | $51.7B | 1.80% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 480,075 | $25.7B | 0.90% | |
| 12 | UNPUNION PAC CORP | 129,350 | $21.6B | 0.75% | |
| 13 | ULTAULTA BEAUTY INC | 61,750 | $21.5B | 0.75% | |
| 14 | VMWEURVMWARE INC | 114,000 | $20.6B | 0.72% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 100,000 | $19.7B | 0.69% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 440,058 | $19.6B | 0.68% | |
| 17 | ABTABBOTT LABS | 239,000 | $19.1B | 0.67% | |
| 18 | AONAON PLC | 108,300 | $18.5B | 0.64% | |
| 19 | DRIDARDEN RESTAURANTS INC | 150,000 | $18.2B | 0.64% | |
| 20 | CRMSALESFORCE COM INC | 113,780 | $18.0B | 0.63% | |
| 21 | AFLAFLAC INC | 360,000 | $18.0B | 0.63% | |
| 22 | FTNTFORTINET INC | 210,000 | $17.6B | 0.61% | |
| 23 | LINLINDE PLC | 100,000 | $17.6B | 0.61% | |
| 24 | PFEPFIZER INC | 400,000 | $17.0B | 0.59% | |
| 25 | GWWGRAINGER W W INC | 56,000 | $16.9B | 0.59% | |
| 26 | ILMNILLUMINA INC | 53,000 | $16.5B | 0.57% | |
| 27 | PEOEXELON CORP | 322,000 | $16.1B | 0.56% | |
| 28 | ETENERGY TRANSFER LP | 1,020,925 | $15.7B | 0.55% | |
| 29 | TRGPTARGA RES CORP | 377,599 | $15.7B | 0.55% | |
| 30 | WMBWILLIAMS COS INC DEL | 545,996 | $15.7B | 0.55% | |
| 31 | LNGCHENIERE ENERGY INC | 228,632 | $15.6B | 0.55% | |
| 32 | COPCONOCOPHILLIPS | 233,000 | $15.6B | 0.54% | |
| 33 | CIENCIENA CORP | 405,000 | $15.1B | 0.53% | |
| 34 | CLXCLOROX CO DEL | 94,000 | $15.1B | 0.53% | |
| 35 | PAGPPLAINS GP HLDGS L P | 604,026 | $15.1B | 0.52% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 180,000 | $14.5B | 0.50% | |
| 37 | EWJISHARES INC | 245,425 | $13.4B | 0.47% | |
| 38 | EWAISHARES | 621,477 | $13.4B | 0.47% | |
| 39 | EWCISHARES | 481,436 | $13.3B | 0.46% | |
| 40 | EWZISHARES INC | 322,720 | $13.2B | 0.46% | |
| 41 | FXIISHARES TR | 296,990 | $13.1B | 0.46% | |
| 42 | EWWISHARES INC | 300,913 | $13.1B | 0.46% | |
| 43 | EWHISHARES | 498,149 | $13.1B | 0.46% | |
| 44 | EWTISHARES INC | 375,934 | $13.0B | 0.45% | |
| 45 | EPIWISDOMTREE TR | 493,370 | $13.0B | 0.45% | |
| 46 | RSX1USDVANECK VECTORS ETF TR | 617,860 | $12.7B | 0.44% | |
| 47 | —CREE INC | 216,000 | $12.4B | 0.43% | |
| 48 | OKEONEOK INC NEW | 174,588 | $12.2B | 0.43% | |
| 49 | EWYISHARES INC | 197,975 | $12.1B | 0.42% | |
| 50 | EWSISHARES INC | 468,275 | $11.1B | 0.39% | |
| 51 | EWLISHARES INC | 282,951 | $10.0B | 0.35% | |
| 52 | 0E41ENLINK MIDSTREAM LLC | 756,952 | $9.7B | 0.34% | |
| 53 | AMANTERO MIDSTREAM CORP | 684,164 | $9.4B | 0.33% | |
| 54 | EWUISHARES TR | 284,345 | $9.4B | 0.33% | |
| 55 | EWGISHARES | 348,521 | $9.4B | 0.33% | |
| 56 | EWPISHARES INC | 325,220 | $9.3B | 0.32% | |
| 57 | —TALLGRASS ENERGY GP LP | 365,786 | $9.2B | 0.32% | |
| 58 | —SEMGROUP CORP | 620,363 | $9.1B | 0.32% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 99,000 | $9.1B | 0.32% | |
| 60 | KMIKINDER MORGAN INC DEL | 451,030 | $9.0B | 0.31% | |
| 61 | TRPTRANSCANADA CORP | 199,453 | $9.0B | 0.31% | |
| 62 | PPLPEMBINA PIPELINE CORP | 240,925 | $8.9B | 0.31% | |
| 63 | ENBENBRIDGE INC | 241,245 | $8.7B | 0.31% | |
| 64 | EWQISHARES | 291,643 | $8.6B | 0.30% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 293,120 | $8.5B | 0.30% | |
| 66 | —CRESTWOOD EQUITY PARTNERS LP | 231,855 | $8.2B | 0.28% | |
| 67 | PGPROCTER & GAMBLE CO | 75,000 | $7.8B | 0.27% | |
| 68 | ECHISHARES INC | 176,787 | $7.6B | 0.27% | |
| 69 | DEDEERE & CO | 45,000 | $7.2B | 0.25% | |
| 70 | EZAISHARES | 131,780 | $6.9B | 0.24% | |
| 71 | EWMISHARES INC | 228,637 | $6.8B | 0.24% | |
| 72 | THD*ISHARES INC | 75,269 | $6.6B | 0.23% | |
| 73 | TUR*ISHARES | 252,644 | $6.1B | 0.21% | |
| 74 | AMRNAMARIN CORP PLC | 245,000 | $5.1B | 0.18% | |
| 75 | MSFTMICROSOFT CORP | 41,500 | $4.9B | 0.17% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 222,632 | $4.8B | 0.17% | |
| 77 | NSUSDNUSTAR ENERGY LP | 167,942 | $4.5B | 0.16% | |
| 78 | EWDISHARES | 146,878 | $4.4B | 0.15% | |
| 79 | TELLEURTELLURIAN INC NEW | 389,461 | $4.4B | 0.15% | |
| 80 | WESWESTERN MIDSTREAM PARTNERS L | 136,630 | $4.3B | 0.15% | |
| 81 | EWIISHARES INC | 148,697 | $4.1B | 0.14% | |
| 82 | CSCOCISCO SYS INC | 74,150 | $4.0B | 0.14% | |
| 83 | NEENEXTERA ENERGY INC | 19,700 | $3.8B | 0.13% | |
| 84 | AZOAUTOZONE INC | 3,300 | $3.4B | 0.12% | |
| 85 | STTSPDR S&P 500 ETF TR | 1,707 | $3.0B | 0.10% | Call |
| 86 | EWNISHARES | 98,077 | $2.9B | 0.10% | |
| 87 | CVNACARVANA CO | 46,702 | $2.7B | 0.09% | |
| 88 | TTEKTETRA TECH INC NEW | 45,225 | $2.7B | 0.09% | |
| 89 | CPBCAMPBELL SOUP CO | 70,400 | $2.7B | 0.09% | |
| 90 | WENWENDYS CO | 149,900 | $2.7B | 0.09% | |
| 91 | SNYSANOFI | 60,400 | $2.7B | 0.09% | |
| 92 | —BUNGE LIMITED | 50,300 | $2.7B | 0.09% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,420 | $2.6B | 0.09% | |
| 94 | NVSNNOVARTIS A G | 27,075 | $2.6B | 0.09% | |
| 95 | ROPROPER TECHNOLOGIES INC | 7,500 | $2.6B | 0.09% | |
| 96 | DLTRDOLLAR TREE INC | 24,400 | $2.6B | 0.09% | |
| 97 | AVGOBROADCOM INC | 8,500 | $2.6B | 0.09% | |
| 98 | VVISA INC | 16,300 | $2.5B | 0.09% | |
| 99 | EBAEBAY INC | 68,500 | $2.5B | 0.09% | |
| 100 | T7DTRANSDIGM GROUP INC | 5,600 | $2.5B | 0.09% |
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