Catalyst Capital Advisors LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.6T
Holdings
419
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 4,623,500 | $367.3B | 23.49% | |
| 2 | VOVANGUARD INDEX FDS | 860,506 | $113.3B | 7.24% | |
| 3 | VBVANGUARD INDEX FDS | 692,199 | $89.3B | 5.71% | |
| 4 | IWBISHARES TR | 715,036 | $89.0B | 5.69% | |
| 5 | IWMISHARES TR | 638,755 | $86.1B | 5.51% | |
| 6 | VVVANGUARD INDEX FDS | 535,170 | $54.8B | 3.50% | |
| 7 | IWRISHARES TR | 300,000 | $53.7B | 3.43% | |
| 8 | VNQVANGUARD INDEX FDS | 373,226 | $30.8B | 1.97% | |
| 9 | IJHISHARES TR | 110,643 | $18.3B | 1.17% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 398,527 | $16.4B | 1.05% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 401,319 | $14.4B | 0.92% | |
| 12 | NVDANVIDIA CORP | 127,000 | $13.6B | 0.87% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 99,232 | $11.4B | 0.73% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 565,805 | $10.8B | 0.69% | |
| 15 | PAGPPLAINS GP HLDGS L P | 310,320 | $10.8B | 0.69% | |
| 16 | WMBWILLIAMS COS INC DEL | 324,560 | $10.1B | 0.65% | |
| 17 | —SUNTRUST BKS INC | 183,550 | $10.1B | 0.64% | |
| 18 | TRGPTARGA RES CORP | 163,976 | $9.2B | 0.59% | |
| 19 | —NUSTAR GP HOLDINGS LLC | 312,712 | $9.0B | 0.58% | |
| 20 | ALKALASKA AIR GROUP INC | 95,686 | $8.5B | 0.54% | |
| 21 | WMWASTE MGMT INC DEL | 114,000 | $8.1B | 0.52% | |
| 22 | RNRRENAISSANCERE HOLDINGS LTD | 57,780 | $7.9B | 0.50% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 271,000 | $7.8B | 0.50% | |
| 24 | GOOGALPHABET INC | 10,000 | $7.7B | 0.49% | |
| 25 | IEXIDEX CORP | 85,000 | $7.7B | 0.49% | |
| 26 | PTCPTC INC | 165,000 | $7.6B | 0.49% | |
| 27 | AMZNAMAZON COM INC | 10,000 | $7.5B | 0.48% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 33,600 | $7.4B | 0.48% | |
| 29 | —COMPUTER SCIENCES CORP | 120,000 | $7.1B | 0.46% | |
| 30 | NTESNETEASE INC | 32,910 | $7.1B | 0.45% | |
| 31 | MKTXMARKETAXESS HLDGS INC | 46,000 | $6.8B | 0.43% | |
| 32 | ULTAULTA SALON COSMETCS & FRAG I | 25,350 | $6.5B | 0.41% | |
| 33 | MARMARRIOTT INTL INC NEW | 77,132 | $6.4B | 0.41% | |
| 34 | CFRCULLEN FROST BANKERS INC | 70,000 | $6.2B | 0.39% | |
| 35 | HDHOME DEPOT INC | 44,025 | $5.9B | 0.38% | |
| 36 | GLWCORNING INC | 239,000 | $5.8B | 0.37% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 106,832 | $5.7B | 0.36% | |
| 38 | —BARCLAYS BK PLC | 14,925 | $5.6B | 0.36% | |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 30,000 | $5.5B | 0.35% | |
| 40 | WMTWAL-MART STORES INC | 79,017 | $5.5B | 0.35% | |
| 41 | GPCGENUINE PARTS CO | 56,703 | $5.4B | 0.35% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 203,535 | $5.2B | 0.33% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 21,000 | $5.0B | 0.32% | |
| 44 | —TALLGRASS ENERGY GP LP | 187,118 | $5.0B | 0.32% | |
| 45 | VLOVALERO ENERGY CORP NEW | 73,384 | $5.0B | 0.32% | |
| 46 | KMIKINDER MORGAN INC DEL | 237,652 | $4.9B | 0.31% | |
| 47 | —SEMGROUP CORP | 115,706 | $4.8B | 0.31% | |
| 48 | TRPTRANSCANADA CORP | 105,852 | $4.8B | 0.31% | |
| 49 | OKEONEOK INC NEW | 82,896 | $4.8B | 0.30% | |
| 50 | BABOEING CO | 30,552 | $4.8B | 0.30% | |
| 51 | KLACKLA-TENCOR CORP | 60,000 | $4.7B | 0.30% | |
| 52 | ETENERGY TRANSFER EQUITY L P | 242,229 | $4.7B | 0.30% | |
| 53 | ENBENBRIDGE INC | 109,851 | $4.6B | 0.30% | |
| 54 | —WESTERN GAS EQUITY PARTNERS | 108,455 | $4.6B | 0.29% | |
| 55 | AROCARCHROCK INC | 336,781 | $4.4B | 0.28% | |
| 56 | CMICUMMINS INC | 31,691 | $4.3B | 0.28% | |
| 57 | —TESORO CORP | 48,829 | $4.3B | 0.27% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 65,700 | $4.2B | 0.27% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 58,887 | $4.2B | 0.27% | |
| 60 | ROKROCKWELL AUTOMATION INC | 30,827 | $4.1B | 0.26% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 77,397 | $4.1B | 0.26% | |
| 62 | —AK STL HLDG CORP | 400,000 | $4.1B | 0.26% | |
| 63 | EZAISHARES | 77,554 | $4.1B | 0.26% | |
| 64 | EWZISHARES | 119,174 | $4.0B | 0.25% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 23,725 | $3.9B | 0.25% | |
| 66 | FXIISHARES TR | 113,416 | $3.9B | 0.25% | |
| 67 | W3UWESTERN UN CO | 180,799 | $3.9B | 0.25% | |
| 68 | WOOFOOT LOCKER INC | 55,252 | $3.9B | 0.25% | |
| 69 | TXNTEXAS INSTRS INC | 53,644 | $3.9B | 0.25% | |
| 70 | LMTLOCKHEED MARTIN CORP | 15,590 | $3.9B | 0.25% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 53,048 | $3.9B | 0.25% | |
| 72 | RSX1USDVANECK VECTORS ETF TR | 182,781 | $3.9B | 0.25% | |
| 73 | EWCISHARES | 148,306 | $3.9B | 0.25% | |
| 74 | EPIWISDOMTREE TR | 191,655 | $3.9B | 0.25% | |
| 75 | EWAISHARES | 190,912 | $3.9B | 0.25% | |
| 76 | EMREMERSON ELEC CO | 69,096 | $3.9B | 0.25% | |
| 77 | EWWISHARES | 86,635 | $3.8B | 0.24% | |
| 78 | OMCOMNICOM GROUP INC | 44,177 | $3.8B | 0.24% | |
| 79 | EWTISHARES INC | 127,770 | $3.8B | 0.24% | |
| 80 | EWJISHARES INC | 76,785 | $3.8B | 0.24% | |
| 81 | EWHISHARES | 190,890 | $3.7B | 0.24% | |
| 82 | EWYISHARES | 69,686 | $3.7B | 0.24% | |
| 83 | EWSISHARES INC | 179,530 | $3.6B | 0.23% | |
| 84 | SLCAU S SILICA HLDGS INC | 63,062 | $3.6B | 0.23% | |
| 85 | ABBVABBVIE INC | 56,990 | $3.6B | 0.23% | |
| 86 | SESPECTRA ENERGY CORP | 84,006 | $3.5B | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 48,169 | $3.4B | 0.22% | |
| 88 | EWMISHARES INC | 118,189 | $3.3B | 0.21% | |
| 89 | PPLPEMBINA PIPELINE CORP | 104,131 | $3.3B | 0.21% | |
| 90 | WENWENDYS CO | 235,300 | $3.2B | 0.20% | |
| 91 | BCOBRINKS CO | 76,420 | $3.2B | 0.20% | |
| 92 | CLXCLOROX CO DEL | 25,927 | $3.1B | 0.20% | |
| 93 | EXPEAGLE MATERIALS INC | 30,000 | $3.0B | 0.19% | |
| 94 | EWUISHARES TR | 96,165 | $3.0B | 0.19% | |
| 95 | EWIISHARES INC | 121,357 | $2.9B | 0.19% | |
| 96 | EWLISHARES | 98,613 | $2.9B | 0.19% | |
| 97 | EWGISHARES | 107,859 | $2.9B | 0.18% | |
| 98 | EWDISHARES | 98,979 | $2.8B | 0.18% | |
| 99 | BOBEUSDBOB EVANS FARMS INC | 53,200 | $2.8B | 0.18% | |
| 100 | EWQISHARES | 114,558 | $2.8B | 0.18% |
Page 1 of 5Next