Catalyst Capital Advisors LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
493
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,034,689 | $333.2B | 11.76% | |
| 2 | IJHISHARES TR | 1,587,971 | $309.3B | 10.92% | |
| 3 | IWBISHARES TR | 1,988,837 | $302.3B | 10.67% | |
| 4 | VBVANGUARD INDEX FDS | 1,465,209 | $228.1B | 8.05% | |
| 5 | VOVANGUARD INDEX FDS | 967,440 | $152.5B | 5.38% | |
| 6 | VNQVANGUARD INDEX FDS | 1,529,913 | $124.6B | 4.40% | |
| 7 | IWRISHARES TR | 457,144 | $97.0B | 3.42% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $74.6B | 2.63% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,355,072 | $57.2B | 2.02% | |
| 10 | VOOVANGUARD INDEX FDS | 202,778 | $50.6B | 1.79% | |
| 11 | SPGIS&P GLOBAL INC | 116,900 | $23.8B | 0.84% | |
| 12 | PYPLPAYPAL HLDGS INC | 271,426 | $22.6B | 0.80% | |
| 13 | CRMSALESFORCE COM INC | 152,000 | $20.7B | 0.73% | |
| 14 | AAPLAPPLE INC | 110,498 | $20.5B | 0.72% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 462,867 | $19.3B | 0.68% | |
| 16 | PXGBXPRAXAIR INC | 122,000 | $19.3B | 0.68% | |
| 17 | ABTABBOTT LABS | 315,500 | $19.2B | 0.68% | |
| 18 | UNPUNION PAC CORP | 133,000 | $18.8B | 0.67% | |
| 19 | ILMNILLUMINA INC | 66,000 | $18.4B | 0.65% | |
| 20 | VMWEURVMWARE INC | 125,000 | $18.4B | 0.65% | |
| 21 | TXTTEXTRON INC | 274,000 | $18.1B | 0.64% | |
| 22 | —SUNTRUST BKS INC | 268,000 | $17.7B | 0.62% | |
| 23 | BLKCHFBLACKROCK INC | 35,100 | $17.5B | 0.62% | |
| 24 | HFCUSDHOLLYFRONTIER CORP | 251,000 | $17.2B | 0.61% | |
| 25 | AXPAMERICAN EXPRESS CO | 170,000 | $16.7B | 0.59% | |
| 26 | NVDANVIDIA CORP | 70,000 | $16.6B | 0.59% | |
| 27 | MARMARRIOTT INTL INC NEW | 127,000 | $16.1B | 0.57% | |
| 28 | KSSKOHLS CORP | 210,000 | $15.3B | 0.54% | |
| 29 | TRGPTARGA RES CORP | 305,834 | $15.1B | 0.53% | |
| 30 | LNGCHENIERE ENERGY INC | 221,052 | $14.4B | 0.51% | |
| 31 | ETENERGY TRANSFER EQUITY L P | 828,078 | $14.3B | 0.50% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 253,223 | $14.2B | 0.50% | |
| 33 | PAGPPLAINS GP HLDGS L P | 592,706 | $14.2B | 0.50% | |
| 34 | COPCONOCOPHILLIPS | 200,000 | $13.9B | 0.49% | |
| 35 | EWWISHARES INC | 274,784 | $13.0B | 0.46% | |
| 36 | OKEONEOK INC NEW | 182,766 | $12.8B | 0.45% | |
| 37 | EWZISHARES INC | 396,557 | $12.7B | 0.45% | |
| 38 | EWAISHARES | 561,172 | $12.7B | 0.45% | |
| 39 | RSX1USDVANECK VECTORS ETF TR | 596,149 | $12.7B | 0.45% | |
| 40 | EPIWISDOMTREE TR | 499,991 | $12.6B | 0.44% | |
| 41 | FXIISHARES TR | 292,767 | $12.6B | 0.44% | |
| 42 | EWCISHARES | 440,879 | $12.6B | 0.44% | |
| 43 | WMBWILLIAMS COS INC DEL | 455,268 | $12.3B | 0.44% | |
| 44 | VALEVALE S A | 950,000 | $12.2B | 0.43% | |
| 45 | EWJISHARES INC | 209,631 | $12.1B | 0.43% | |
| 46 | EWTISHARES INC | 333,285 | $12.0B | 0.42% | |
| 47 | EWHISHARES | 487,250 | $11.8B | 0.42% | |
| 48 | BYDBOYD GAMING CORP | 340,000 | $11.8B | 0.42% | |
| 49 | EWYISHARES INC | 172,600 | $11.7B | 0.41% | |
| 50 | IEXIDEX CORP | 85,000 | $11.6B | 0.41% | |
| 51 | GWWGRAINGER W W INC | 37,215 | $11.5B | 0.41% | |
| 52 | EWSISHARES INC | 437,677 | $10.5B | 0.37% | |
| 53 | FTNTFORTINET INC | 155,000 | $9.7B | 0.34% | |
| 54 | EWLISHARES INC | 282,259 | $9.2B | 0.32% | |
| 55 | EWPISHARES INC | 302,343 | $9.2B | 0.32% | |
| 56 | EWIISHARES INC | 315,068 | $9.1B | 0.32% | |
| 57 | EWGISHARES | 298,622 | $9.0B | 0.32% | |
| 58 | EWUISHARES TR | 256,373 | $8.9B | 0.31% | |
| 59 | KMIKINDER MORGAN INC DEL | 501,230 | $8.9B | 0.31% | |
| 60 | 0E41ENLINK MIDSTREAM LLC | 525,438 | $8.6B | 0.31% | |
| 61 | ENBENBRIDGE INC | 240,548 | $8.6B | 0.30% | |
| 62 | —TALLGRASS ENERGY GP LP | 385,619 | $8.5B | 0.30% | |
| 63 | —SEMGROUP CORP | 334,442 | $8.5B | 0.30% | |
| 64 | PPLPEMBINA PIPELINE CORP | 244,445 | $8.5B | 0.30% | |
| 65 | —CRESTWOOD EQUITY PARTNERS LP | 263,787 | $8.4B | 0.30% | |
| 66 | TRPTRANSCANADA CORP | 190,899 | $8.2B | 0.29% | |
| 67 | EWQISHARES | 255,852 | $7.8B | 0.28% | |
| 68 | —WESTERN GAS EQUITY PARTNERS | 216,240 | $7.7B | 0.27% | |
| 69 | EZAISHARES | 134,020 | $7.7B | 0.27% | |
| 70 | MPCMARATHON PETE CORP | 97,114 | $6.8B | 0.24% | |
| 71 | AROCARCHROCK INC | 561,986 | $6.7B | 0.24% | |
| 72 | ECHISHARES INC | 146,308 | $6.7B | 0.24% | |
| 73 | EWMISHARES INC | 211,907 | $6.6B | 0.23% | |
| 74 | RFREGIONS FINL CORP NEW | 352,500 | $6.3B | 0.22% | |
| 75 | THD*ISHARES INC | 75,945 | $6.2B | 0.22% | |
| 76 | TUR*ISHARES | 184,241 | $5.6B | 0.20% | |
| 77 | —ANTERO MIDSTREAM GP LP | 281,654 | $5.3B | 0.19% | |
| 78 | MSFTMICROSOFT CORP | 53,372 | $5.3B | 0.19% | |
| 79 | HDHOME DEPOT INC | 26,355 | $5.1B | 0.18% | |
| 80 | ADBEADOBE SYS INC | 21,000 | $5.1B | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 19,644 | $4.8B | 0.17% | |
| 82 | EWDISHARES | 157,556 | $4.8B | 0.17% | |
| 83 | BKLNINVESCO EXCHNG TRADED FD TR | 209,400 | $4.8B | 0.17% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 170,638 | $4.7B | 0.17% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 33,808 | $3.9B | 0.14% | |
| 86 | —STAMPS COM INC | 15,350 | $3.9B | 0.14% | |
| 87 | HONHONEYWELL INTL INC | 26,887 | $3.9B | 0.14% | |
| 88 | STTSPDR S&P 500 ETF TR | 1,712 | $3.8B | 0.14% | Call |
| 89 | TJXTJX COS INC NEW | 39,779 | $3.8B | 0.13% | |
| 90 | TXNTEXAS INSTRS INC | 34,344 | $3.8B | 0.13% | |
| 91 | DGDOLLAR GEN CORP NEW | 38,368 | $3.8B | 0.13% | |
| 92 | DRIDARDEN RESTAURANTS INC | 35,232 | $3.8B | 0.13% | |
| 93 | BABOEING CO | 11,213 | $3.8B | 0.13% | |
| 94 | BBYBEST BUY INC | 50,293 | $3.8B | 0.13% | |
| 95 | LMTLOCKHEED MARTIN CORP | 12,448 | $3.7B | 0.13% | |
| 96 | STLDSTEEL DYNAMICS INC | 78,930 | $3.6B | 0.13% | |
| 97 | DISDISNEY WALT CO | 34,414 | $3.6B | 0.13% | |
| 98 | NFLXNETFLIX INC | 9,200 | $3.6B | 0.13% | |
| 99 | EWNISHARES | 116,997 | $3.6B | 0.13% | |
| 100 | 7HPHP INC | 144,854 | $3.3B | 0.12% |
Page 1 of 5Next