Catalyst Capital Advisors LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.8T
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,257,730 | $233.1B | 13.14% | |
| 2 | IWBISHARES TR | 1,055,808 | $197.6B | 11.14% | |
| 3 | IWMISHARES TR | 1,123,517 | $168.3B | 9.49% | |
| 4 | IJRISHARES TR | 1,947,698 | $136.8B | 7.71% | |
| 5 | VOVANGUARD INDEX FDS | 470,140 | $82.9B | 4.67% | |
| 6 | VNQVANGUARD INDEX FDS | 1,041,266 | $82.2B | 4.64% | |
| 7 | VBVANGUARD INDEX FDS | 429,196 | $66.0B | 3.72% | |
| 8 | IWRISHARES TR | 1,006,995 | $57.8B | 3.26% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,050,717 | $45.4B | 2.56% | |
| 10 | VOOVANGUARD INDEX FDS | 143,162 | $44.0B | 2.48% | |
| 11 | VVVANGUARD INDEX FDS | 244,624 | $38.3B | 2.16% | |
| 12 | DOCUDOCUSIGN INC | 83,950 | $18.1B | 1.02% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 323,957 | $17.0B | 0.96% | |
| 14 | AAPLAPPLE INC | 114,943 | $13.3B | 0.75% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 345,730 | $12.2B | 0.69% | |
| 16 | AMZNAMAZON COM INC | 3,810 | $12.0B | 0.68% | |
| 17 | PULSPGIM ETF TR | 232,041 | $11.6B | 0.65% | |
| 18 | NFLXNETFLIX INC | 19,250 | $9.6B | 0.54% | |
| 19 | WMBWILLIAMS COS INC DEL | 466,996 | $9.2B | 0.52% | |
| 20 | DYHTARGET CORP | 55,279 | $8.7B | 0.49% | |
| 21 | TERTERADYNE INC | 108,600 | $8.6B | 0.49% | |
| 22 | EWJISHARES INC | 143,495 | $8.5B | 0.48% | |
| 23 | EWTISHARES INC | 182,667 | $8.2B | 0.46% | |
| 24 | EWZISHARES INC | 296,120 | $8.2B | 0.46% | |
| 25 | EWCISHARES | 296,487 | $8.1B | 0.46% | |
| 26 | FXIISHARES TR | 192,948 | $8.1B | 0.46% | |
| 27 | EWAISHARES | 408,258 | $8.1B | 0.45% | |
| 28 | EWHISHARES | 365,411 | $8.0B | 0.45% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 507,108 | $8.0B | 0.45% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 95,630 | $7.9B | 0.45% | |
| 31 | RSX1USDVANECK VECTORS ETF TR | 375,822 | $7.9B | 0.44% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 28,850 | $7.9B | 0.44% | |
| 33 | DC4DEXCOM INC | 19,000 | $7.8B | 0.44% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 25,103 | $7.8B | 0.44% | |
| 35 | IGSBISHARES TR | 141,714 | $7.8B | 0.44% | |
| 36 | EWYISHARES INC | 118,471 | $7.7B | 0.44% | |
| 37 | BXBLACKSTONE GROUP INC | 145,300 | $7.6B | 0.43% | |
| 38 | EPIWISDOMTREE TR | 320,161 | $7.6B | 0.43% | |
| 39 | EWWISHARES INC | 223,836 | $7.5B | 0.42% | |
| 40 | SNYSANOFI | 142,650 | $7.2B | 0.40% | |
| 41 | GISGENERAL MLS INC | 112,400 | $6.9B | 0.39% | |
| 42 | MCOMOODYS CORP | 23,800 | $6.9B | 0.39% | |
| 43 | LNGCHENIERE ENERGY INC | 143,421 | $6.6B | 0.37% | |
| 44 | KLACKLA CORP | 32,200 | $6.2B | 0.35% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,080 | $6.1B | 0.35% | |
| 46 | PPLPEMBINA PIPELINE CORP | 285,885 | $6.1B | 0.34% | |
| 47 | EWGISHARES | 206,602 | $6.0B | 0.34% | |
| 48 | JDJD.COM INC | 76,400 | $5.9B | 0.33% | |
| 49 | LLYLILLY ELI & CO | 39,800 | $5.9B | 0.33% | |
| 50 | EWPISHARES INC | 265,781 | $5.8B | 0.33% | |
| 51 | PCARPACCAR INC | 67,800 | $5.8B | 0.33% | |
| 52 | EWLISHARES INC | 140,746 | $5.8B | 0.33% | |
| 53 | EWUISHARES TR | 225,722 | $5.8B | 0.32% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 51,800 | $5.7B | 0.32% | |
| 55 | EWSISHARES INC | 295,831 | $5.5B | 0.31% | |
| 56 | CTXSEURCITRIX SYS INC | 38,900 | $5.4B | 0.30% | |
| 57 | EWQISHARES | 191,075 | $5.3B | 0.30% | |
| 58 | ETENERGY TRANSFER LP | 957,505 | $5.2B | 0.29% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 21,300 | $5.2B | 0.29% | |
| 60 | STTSPDR S&P 500 ETF TR | 1,707 | $4.8B | 0.27% | Call |
| 61 | LOWLOWES COS INC | 27,500 | $4.6B | 0.26% | |
| 62 | MSFTMICROSOFT CORP | 20,646 | $4.3B | 0.24% | |
| 63 | ROKROCKWELL AUTOMATION INC | 19,400 | $4.3B | 0.24% | |
| 64 | —IHS MARKIT LTD | 54,300 | $4.3B | 0.24% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 127,100 | $4.1B | 0.23% | |
| 66 | ECHISHARES INC | 171,871 | $4.1B | 0.23% | |
| 67 | EWMISHARES INC | 153,306 | $4.0B | 0.23% | |
| 68 | DVADAVITA INC | 45,200 | $3.9B | 0.22% | |
| 69 | THD*ISHARES INC | 61,643 | $3.9B | 0.22% | |
| 70 | NTESNETEASE INC | 8,400 | $3.8B | 0.22% | |
| 71 | EZAISHARES | 102,728 | $3.8B | 0.21% | |
| 72 | OKEONEOK INC NEW | 145,567 | $3.8B | 0.21% | |
| 73 | KMIKINDER MORGAN INC DEL | 305,940 | $3.8B | 0.21% | |
| 74 | TTEKTETRA TECH INC NEW | 39,271 | $3.8B | 0.21% | |
| 75 | ENBENBRIDGE INC | 127,738 | $3.7B | 0.21% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 106,232 | $3.6B | 0.20% | |
| 77 | TRPTC ENERGY CORP | 84,667 | $3.6B | 0.20% | |
| 78 | RNGRINGCENTRAL INC | 12,450 | $3.4B | 0.19% | |
| 79 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 399,273 | $3.4B | 0.19% | |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,800 | $3.2B | 0.18% | |
| 81 | TRGPTARGA RES CORP | 221,065 | $3.1B | 0.17% | |
| 82 | TUR*ISHARES | 156,158 | $3.1B | 0.17% | |
| 83 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.1B | 0.17% | |
| 84 | NVSNNOVARTIS AG | 34,870 | $3.0B | 0.17% | |
| 85 | —BUNGE LIMITED | 61,900 | $2.8B | 0.16% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,707 | $2.7B | 0.15% | Put |
| 87 | EBAEBAY INC. | 51,000 | $2.7B | 0.15% | |
| 88 | CSCOCISCO SYS INC | 66,900 | $2.6B | 0.15% | |
| 89 | JNJJOHNSON & JOHNSON | 17,200 | $2.6B | 0.14% | |
| 90 | EWIISHARES INC | 97,584 | $2.4B | 0.13% | |
| 91 | NFGNATIONAL FUEL GAS CO N J | 57,675 | $2.3B | 0.13% | |
| 92 | EWDISHARES | 64,898 | $2.3B | 0.13% | |
| 93 | ORANYORANGE | 220,606 | $2.3B | 0.13% | |
| 94 | DGDOLLAR GEN CORP NEW | 10,187 | $2.1B | 0.12% | |
| 95 | JPSTJ P MORGAN EXCHANGE-TRADED F | 41,948 | $2.1B | 0.12% | |
| 96 | MUMICRON TECHNOLOGY INC | 44,000 | $2.1B | 0.12% | |
| 97 | DRIDARDEN RESTAURANTS INC | 20,038 | $2.0B | 0.11% | |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,450 | $2.0B | 0.11% | |
| 99 | NOWSERVICENOW INC | 4,150 | $2.0B | 0.11% | |
| 100 | OKTAOKTA INC | 9,400 | $2.0B | 0.11% |
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