Catalyst Capital Advisors LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.7T
Holdings
411
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,654,790 | $355.5B | 13.26% | |
| 2 | IJHISHARES TR | 2,097,681 | $348.3B | 13.00% | |
| 3 | IWBISHARES TR | 2,101,279 | $291.4B | 10.87% | |
| 4 | VBVANGUARD INDEX FDS | 1,561,686 | $206.1B | 7.69% | |
| 5 | VOVANGUARD INDEX FDS | 896,171 | $123.8B | 4.62% | |
| 6 | VNQVANGUARD INDEX FDS | 1,631,586 | $121.7B | 4.54% | |
| 7 | IWRISHARES TR | 1,778,988 | $82.7B | 3.09% | |
| 8 | VVVANGUARD INDEX FDS | 662,995 | $76.2B | 2.84% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,561,768 | $59.5B | 2.22% | |
| 10 | VOOVANGUARD INDEX FDS | 217,640 | $50.0B | 1.87% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 488,811 | $23.8B | 0.89% | |
| 12 | AMGNAMGEN INC | 113,685 | $22.1B | 0.83% | |
| 13 | DRIDARDEN RESTAURANTS INC | 203,257 | $20.3B | 0.76% | |
| 14 | PFEPFIZER INC | 416,800 | $18.2B | 0.68% | |
| 15 | ABTABBOTT LABS | 244,500 | $17.7B | 0.66% | |
| 16 | CRMSALESFORCE COM INC | 126,305 | $17.3B | 0.65% | |
| 17 | UNPUNION PAC CORP | 124,500 | $17.2B | 0.64% | |
| 18 | FTNTFORTINET INC | 242,500 | $17.1B | 0.64% | |
| 19 | COPCONOCOPHILLIPS | 273,000 | $17.0B | 0.64% | |
| 20 | LINLINDE PLC | 109,000 | $17.0B | 0.63% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 440,919 | $17.0B | 0.63% | |
| 22 | ILMNILLUMINA INC | 56,500 | $16.9B | 0.63% | |
| 23 | AONAON PLC | 115,000 | $16.7B | 0.62% | |
| 24 | AXPAMERICAN EXPRESS CO | 170,000 | $16.2B | 0.60% | |
| 25 | GWWGRAINGER W W INC | 56,000 | $15.8B | 0.59% | |
| 26 | VMWEURVMWARE INC | 114,000 | $15.6B | 0.58% | |
| 27 | HUMHUMANA INC | 49,500 | $14.2B | 0.53% | |
| 28 | CIENCIENA CORP | 412,600 | $14.0B | 0.52% | |
| 29 | KSSKOHLS CORP | 210,000 | $13.9B | 0.52% | |
| 30 | VALEVALE S A | 1,000,000 | $13.2B | 0.49% | |
| 31 | CLXCLOROX CO DEL | 85,000 | $13.1B | 0.49% | |
| 32 | EWWISHARES INC | 317,907 | $13.1B | 0.49% | |
| 33 | EWHISHARES | 542,937 | $12.3B | 0.46% | |
| 34 | EWZISHARES INC | 318,634 | $12.2B | 0.45% | |
| 35 | ULTAULTA BEAUTY INC | 49,400 | $12.1B | 0.45% | |
| 36 | EWTISHARES INC | 375,934 | $11.9B | 0.44% | |
| 37 | EPIWISDOMTREE TR | 479,034 | $11.9B | 0.44% | |
| 38 | EWJISHARES INC | 233,136 | $11.8B | 0.44% | |
| 39 | EWCISHARES | 490,269 | $11.7B | 0.44% | |
| 40 | FXIISHARES TR | 298,473 | $11.7B | 0.44% | |
| 41 | RSX1USDVANECK VECTORS ETF TR | 619,233 | $11.6B | 0.43% | |
| 42 | EWYISHARES INC | 196,691 | $11.6B | 0.43% | |
| 43 | EWAISHARES | 590,487 | $11.4B | 0.42% | |
| 44 | PEOEXELON CORP | 250,000 | $11.3B | 0.42% | |
| 45 | LNGCHENIERE ENERGY INC | 190,053 | $11.2B | 0.42% | |
| 46 | ETENERGY TRANSFER LP | 846,058 | $11.2B | 0.42% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 68,000 | $10.8B | 0.40% | |
| 48 | PAGPPLAINS GP HLDGS L P | 530,756 | $10.7B | 0.40% | |
| 49 | WMBWILLIAMS COS INC DEL | 474,508 | $10.5B | 0.39% | |
| 50 | EWSISHARES INC | 442,876 | $9.8B | 0.37% | |
| 51 | TRGPTARGA RES CORP | 267,534 | $9.6B | 0.36% | |
| 52 | EWGISHARES | 353,270 | $9.0B | 0.33% | |
| 53 | EWLISHARES INC | 282,951 | $8.9B | 0.33% | |
| 54 | MSFTMICROSOFT CORP | 86,813 | $8.8B | 0.33% | |
| 55 | EWUISHARES TR | 299,175 | $8.8B | 0.33% | |
| 56 | EWPISHARES INC | 327,272 | $8.8B | 0.33% | |
| 57 | OKEONEOK INC NEW | 158,616 | $8.6B | 0.32% | |
| 58 | EWQISHARES | 313,360 | $8.3B | 0.31% | |
| 59 | ECHISHARES INC | 174,781 | $7.2B | 0.27% | |
| 60 | EWMISHARES INC | 226,141 | $6.7B | 0.25% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 268,765 | $6.6B | 0.25% | |
| 62 | —TALLGRASS ENERGY GP LP | 267,959 | $6.5B | 0.24% | |
| 63 | THD*ISHARES INC | 77,304 | $6.4B | 0.24% | |
| 64 | EZAISHARES | 126,881 | $6.4B | 0.24% | |
| 65 | ENBENBRIDGE INC | 205,045 | $6.4B | 0.24% | |
| 66 | PPLPEMBINA PIPELINE CORP | 212,025 | $6.3B | 0.23% | |
| 67 | —CRESTWOOD EQUITY PARTNERS LP | 224,402 | $6.3B | 0.23% | |
| 68 | KMIKINDER MORGAN INC DEL | 402,030 | $6.2B | 0.23% | |
| 69 | TRPTRANSCANADA CORP | 170,946 | $6.1B | 0.23% | |
| 70 | TUR*ISHARES | 243,174 | $6.0B | 0.22% | |
| 71 | HFCUSDHOLLYFRONTIER CORP | 115,000 | $5.9B | 0.22% | |
| 72 | 0E41ENLINK MIDSTREAM LLC | 584,443 | $5.5B | 0.21% | |
| 73 | —SEMGROUP CORP | 395,687 | $5.5B | 0.20% | |
| 74 | —ANTERO MIDSTREAM GP LP | 475,737 | $5.3B | 0.20% | |
| 75 | WMWASTE MGMT INC DEL | 57,839 | $5.1B | 0.19% | |
| 76 | EWDISHARES | 164,391 | $4.6B | 0.17% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 17,076 | $4.3B | 0.16% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 75,387 | $4.2B | 0.16% | |
| 79 | BABOEING CO | 13,110 | $4.2B | 0.16% | |
| 80 | DGDOLLAR GEN CORP NEW | 35,200 | $3.8B | 0.14% | |
| 81 | DISDISNEY WALT CO | 34,245 | $3.8B | 0.14% | |
| 82 | HONHONEYWELL INTL INC | 28,402 | $3.8B | 0.14% | |
| 83 | EWIISHARES INC | 150,879 | $3.7B | 0.14% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 52,593 | $3.6B | 0.13% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 36,117 | $3.5B | 0.13% | |
| 86 | AROCARCHROCK INC | 459,596 | $3.4B | 0.13% | |
| 87 | HDHOME DEPOT INC | 19,736 | $3.4B | 0.13% | |
| 88 | —WESTERN GAS EQUITY PARTNERS | 118,575 | $3.3B | 0.12% | |
| 89 | TJXTJX COS INC NEW | 71,668 | $3.2B | 0.12% | |
| 90 | DALDELTA AIR LINES INC DEL | 63,388 | $3.2B | 0.12% | |
| 91 | LMTLOCKHEED MARTIN CORP | 12,054 | $3.2B | 0.12% | |
| 92 | NLYEURANNALY CAP MGMT INC | 319,000 | $3.1B | 0.12% | |
| 93 | MTNVAIL RESORTS INC | 14,094 | $3.0B | 0.11% | |
| 94 | 7HPHP INC | 142,769 | $2.9B | 0.11% | |
| 95 | NSUSDNUSTAR ENERGY LP | 130,938 | $2.7B | 0.10% | |
| 96 | EWNISHARES | 102,188 | $2.7B | 0.10% | |
| 97 | JNJJOHNSON & JOHNSON | 20,700 | $2.7B | 0.10% | |
| 98 | AMRNAMARIN CORP PLC | 192,200 | $2.6B | 0.10% | |
| 99 | TXNTEXAS INSTRS INC | 27,298 | $2.6B | 0.10% | |
| 100 | CSCOCISCO SYS INC | 57,900 | $2.5B | 0.09% |
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