Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Catalyst Capital Advisors LLC INSTITUTION : Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P MCP ETF) IJH 291,413,000 2,025,674 14.56%
ISHARES TR    (RUS 1000 ETF) IWB 245,531,000 1,734,832 12.27%
ISHARES TR    (RUSSELL 2000 ETF) IWM 209,125,000 1,827,058 10.45%
ISHARES TR    (CORE S&P SCP ETF) IJR 171,992,000 3,065,261 8.59%
VANGUARD INDEX FDS    (MID CAP ETF) VO 103,383,000 785,288 5.16%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 103,233,000 1,477,923 5.16%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 81,627,000 707,095 4.08%
ISHARES TR    (RUS MID-CAP ETF) IWR 68,584,000 1,588,703 3.42%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 55,750,000 1,661,685 2.78%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 54,964,000 232,093 2.74%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 47,973,000 405,072 2.39%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 22,371,000 516,885 1.11%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 14,917,000 455,623 0.74%
ISHARES TR    (CHINA LG-CAP ETF) FXI 10,954,000 291,798 0.54%
AMERICAN TOWER CORP NEW    (COM) AMT 10,888,000 50,000 0.54%
ISHARES    (MSCI CDA ETF) EWC 10,634,000 486,661 0.53%
VANECK VECTORS ETF TR    (RUSSIA ETF) 10,417,000 624,497 0.52%
ISHARES INC    (MSCI TAIWAN ETF) 10,405,000 315,600 0.52%
ISHARES    (MSCI HONG KG ETF) EWH 10,379,000 520,488 0.51%
ISHARES    (MSCI AUST ETF) EWA 10,183,000 655,255 0.50%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 10,143,000 430,500 0.50%
ISHARES INC    (MSCI JPN ETF NEW) 10,036,000 203,195 0.50%
ISHARES INC    (MSCI STH KOR ETF) EWY 9,902,000 211,041 0.49%
ISHARES INC    (MSCI MEXICO ETF) EWW 9,541,000 336,529 0.47%
LOCKHEED MARTIN CORP    (COM) LMT 9,458,000 27,903 0.47%
WISDOMTREE TR    (INDIA ERNGS FD) EPI 9,410,000 580,840 0.47%
DOCUSIGN INC    (COM) 8,870,000 96,000 0.44%
PROCTER & GAMBLE CO    (COM) PG 8,140,000 74,000 0.40%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 7,971,000 33,500 0.39%
AON PLC    (SHS CL A) AON 7,872,000 47,700 0.39%
ISHARES INC    (MSCI SPAIN ETF) EWP 7,810,000 384,357 0.39%
WILLIAMS COS INC DEL    (COM) WMB 7,743,000 547,209 0.38%
ISHARES INC    (MSCI SWITZERLAND) EWL 7,570,000 214,079 0.37%
BLACKSTONE GROUP INC    (COM CL A) 7,530,000 165,251 0.37%
ISHARES TR    (MSCI UK ETF NEW) 7,441,000 311,588 0.37%
ISHARES    (MSCI GERMANY ETF) EWG 7,387,000 343,910 0.36%
SPDR S&P 500 ETF TR    (PUT) 7,363,000 1,583 0.36%
AMAZON COM INC    (COM) AMZN 7,311,000 3,750 0.36%
ISHARES INC    (MSCI SINGPOR ETF) 7,202,000 415,094 0.36%
PAYCOM SOFTWARE INC    (COM) PAYC 7,010,000 34,700 0.35%
TERADYNE INC    (COM) TER 6,934,000 128,000 0.34%
SANOFI    (SPONSORED ADR) SNY 6,840,000 156,450 0.34%
ISHARES    (MSCI FRANCE ETF) EWQ 6,490,000 276,872 0.32%
LILLY ELI & CO    (COM) LLY 6,381,000 46,000 0.31%
CITRIX SYS INC    (COM) CTXS 6,370,000 45,000 0.31%
CHENIERE ENERGY INC    (COM NEW) LNG 6,089,000 181,758 0.30%
MOODYS CORP    (COM) MCO 5,816,000 27,500 0.29%
TC ENERGY CORP    (COM) 5,666,000 127,899 0.28%
ISHARES INC    (MSCI THAILND ETF) THD 5,571,000 96,935 0.27%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 5,535,000 60,500 0.27%
AGNC INVT CORP    (COM) 5,524,000 522,140 0.27%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 5,499,000 384,578 0.27%
ISHARES INC    (MSCI MLY ETF NEW) 5,493,000 236,747 0.27%
PEMBINA PIPELINE CORP    (COM) PBNPF 5,476,000 291,113 0.27%
KLA-TENCOR CORP    (COM) KLAC 5,390,000 37,500 0.26%
NETFLIX INC    (COM) NFLX 5,370,000 14,300 0.26%
WESTERN UN CO    (COM) WU 5,348,000 295,000 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 5,315,000 21,313 0.26%
HERSHEY CO    (COM) HSY 5,300,000 40,000 0.26%
INTEL CORP    (COM) INTC 5,250,000 97,000 0.26%
ISHARES INC    (MSCI CHILE ETF) ECH 5,230,000 241,230 0.26%
ANNALY CAP MGMT INC    (COM) NLY 5,114,000 1,008,555 0.25%
COCA COLA CO    (COM) KO 4,868,000 110,000 0.24%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 4,580,000 995,737 0.22%
ISHARES    (MSCI STH AFR ETF) EZA 4,434,000 156,248 0.22%
ISHARES    (MSCI TURKEY ETF) TUR 4,214,000 224,254 0.21%
DEXCOM INC    (COM) DXCM 4,174,000 15,500 0.20%
DAVITA INC    (COM) DVA 3,955,000 52,000 0.19%
MICROSOFT CORP    (COM) MSFT 3,771,000 23,905 0.18%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 3,518,000 96,405 0.17%
ONEOK INC NEW    (COM) OKE 3,472,000 159,172 0.17%
KINDER MORGAN INC DEL    (COM) KMI 3,451,000 247,913 0.17%
ENBRIDGE INC    (COM) ENB 3,321,000 114,172 0.16%
NETEASE INC    (SPONSORED ADR) NTES 3,049,000 9,500 0.15%
ISHARES INC    (MSCI ITALY ETF) 3,027,000 145,758 0.15%
ISHARES    (MSCI SWEDEN ETF) EWD 2,941,000 114,922 0.14%
NOVARTIS A G    (SPONSORED ADR) NVS 2,875,000 34,870 0.14%
TETRA TECH INC NEW    (COM) TTEK 2,774,000 39,271 0.13%
CISCO SYS INC    (COM) CSCO 2,630,000 66,900 0.13%
ORANGE    (SPONSORED ADR) ORAN 2,605,000 215,606 0.13%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 2,449,000 167,500 0.12%
BUNGE LIMITED    (COM) BG 2,417,000 58,900 0.12%
JOHNSON & JOHNSON    (COM) JNJ 2,255,000 17,200 0.11%
NATIONAL FUEL GAS CO N J    (COM) NFG 2,151,000 57,675 0.10%
TARGA RES CORP    (COM) TRGP 2,147,000 310,764 0.10%
ISHARES    (MSCI NETHERL ETF) EWN 2,085,000 80,226 0.10%
EQUITRANS MIDSTREAM CORPORAT    (COM) 2,030,000 403,668 0.10%
VODAFONE GROUP PLC NEW    (SPNSR ADR) VOD 2,021,000 146,790 0.10%
DOLLAR GEN CORP NEW    (COM) DG 2,007,000 13,291 0.10%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 1,830,000 23,138 0.09%
MICRON TECHNOLOGY INC    (COM) MU 1,746,000 41,500 0.08%
EBAY INC    (COM) EBAY 1,698,000 56,500 0.08%
RINGCENTRAL INC    (CL A) RNG 1,695,000 8,000 0.08%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,673,000 12,241 0.08%
ISHARES INC    (MSCI PERU ETF) EPU 1,665,000 72,138 0.08%
MCCORMICK & CO INC    (COM) MKC 1,509,000 10,685 0.07%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,494,000 26,795 0.07%
ISHARES TR    (SH TR CRPORT ETF) CSJ 1,421,000 27,145 0.07%
NEXTERA ENERGY INC    (COM) NEE 1,413,000 5,874 0.07%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 1,385,000 14,602 0.06%
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW) KTOS 1,384,000 100,000 0.06%
TEXAS INSTRS INC    (COM) TXN 1,361,000 13,618 0.06%
OSHKOSH CORP    (COM) OSK 1,342,000 20,856 0.06%
HOME DEPOT INC    (COM) HD 1,332,000 7,136 0.06%
TJX COS INC NEW    (COM) TJX 1,319,000 27,589 0.06%
LAM RESEARCH CORP    (COM) LRCX 1,314,000 5,474 0.06%
STARBUCKS CORP    (COM) SBUX 1,313,000 19,968 0.06%
WASTE MGMT INC DEL    (COM) WMI 1,306,000 14,107 0.06%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 1,302,000 26,200 0.06%
HONEYWELL INTL INC    (COM) HON 1,300,000 9,720 0.06%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 1,284,000 39,364 0.06%
MOSAIC CO NEW    (COM) MOS 1,244,000 115,000 0.06%
DUNKIN BRANDS GROUP INC    (COM) DNKN 1,219,000 22,950 0.06%
ISHARES INC    (MSCI ISRAEL ETF) EIS 1,214,000 27,045 0.06%
DISNEY WALT CO    (COM DISNEY) DIS 1,210,000 12,523 0.06%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,180,000 21,965 0.05%
NUSTAR ENERGY LP    (UNIT COM) NS 1,160,000 134,988 0.05%
CAMPBELL SOUP CO    (COM) CPB 1,129,000 24,460 0.05%
MARATHON PETE CORP    (COM) MPC 1,129,000 47,789 0.05%
ISHARES TR    (0-5YR INVT GR CP) SLQD 1,103,000 22,000 0.05%
BEST BUY INC    (COM) BBY 1,091,000 19,145 0.05%
RAYTHEON CO    (COM NEW) RTN 1,087,000 8,289 0.05%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 1,045,000 186,264 0.05%
GILEAD SCIENCES INC    (COM) GILD 1,039,000 13,900 0.05%
VAIL RESORTS INC    (COM) MTN 1,039,000 7,036 0.05%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 1,028,000 14,775 0.05%
ISHARES TR    (MSCI INDIA ETF) INDA 1,016,000 42,133 0.05%
DELTA AIR LINES INC DEL    (COM) DAL 1,000,000 35,047 0.04%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 994,000 6,800 0.04%
SPIRE INC    (COM) 993,000 13,339 0.04%
SYNAPTICS INC    (COM) SYNA 962,000 16,620 0.04%
MARRIOTT INTL INC NEW    (CL A) MAR 961,000 12,843 0.04%
DARDEN RESTAURANTS INC    (COM) DRI 927,000 17,017 0.04%
SOUTH JERSEY INDS INC    (COM) SJI 855,000 34,199 0.04%
ONE GAS INC    (COM) OGS 853,000 10,203 0.04%
NORTHWEST NAT HLDG CO    (COM) 845,000 13,686 0.04%
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD) ENLC 798,000 725,470 0.03%
ISHARES INC    (MSCI AUSTRIA ETF) EWO 778,000 59,335 0.03%
ATMOS ENERGY CORP    (COM) ATO 741,000 7,463 0.03%
NISOURCE INC    (COM) NI 725,000 29,039 0.03%
OAKTREE SPECIALTY LENDING CO    (COM) 652,000 201,359 0.03%
CRESTWOOD EQUITY PARTNERS LP    (T LTD PARTNER) 616,000 145,531 0.03%
ISHARES INC    (MSCI BELGIUM ETF) EWK 585,000 40,406 0.02%
PROSPECT CAPITAL CORPORATION    (COM) PSEC 539,000 126,900 0.02%
SPDR S&P 500 ETF TR    (CALL) 535,000 1,822 0.02%
SPDR SERIES TRUST    (PORTFOLIO SHORT) SCPB 533,000 17,618 0.02%
ARMOUR RESIDENTIAL REIT INC    (COM NEW) 512,000 58,135 0.02%
FACEBOOK INC    (COM) FB 500,000 3,000 0.02%
HILTON GRAND VACATIONS INC    (COM) 473,000 30,000 0.02%
SCULPTOR CAP MGMT    (COM CL A) 471,000 34,803 0.02%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 448,000 4,041 0.02%
ISHARES TR    (MBS ETF) MBB 447,000 4,050 0.02%
MSCI INC    (COM) MXB 429,000 1,485 0.02%
TELLURIAN INC NEW    (COM) 428,000 473,916 0.02%
WALMART INC    (COM) WMT 413,000 3,635 0.02%
BIOGEN IDEC INC    (COM) BIIB 407,000 1,285 0.02%
POOL CORPORATION    (COM) POOL 384,000 1,950 0.01%
APPLE INC    (COM) AAPL 380,000 1,495 0.01%
HUMANA INC    (COM) HUM 371,000 1,180 0.01%
VERISIGN INC    (COM) VRSN 366,000 2,035 0.01%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 366,000 2,000 0.01%
ORACLE CORP    (COM) ORCL 362,000 7,500 0.01%
VISA INC    (COM CL A) V 350,000 2,170 0.01%
STIFEL FINL CORP    (COM) SF 343,000 8,300 0.01%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 337,000 6,190 0.01%
MASTERCARD INCORPORATED    (CL A) MA 330,000 1,365 0.01%
ROSS STORES INC    (COM) ROST 325,000 3,735 0.01%
DOMINOS PIZZA INC    (COM) DPZ 324,000 1,000 0.01%
AUTOZONE INC    (COM) AZO 317,000 375 0.01%
ISHARES TR    (MORTGE REL ETF) 316,000 16,895 0.01%
SCOTTS MIRACLE GRO CO    (CL A) SMG 307,000 3,000 0.01%
PNC FINL SVCS GROUP INC    (COM) PNC 306,000 3,200 0.01%
PENNANTPARK INVT CORP    (COM) PNNT 302,000 116,675 0.01%
HILTON WORLDWIDE HLDGS INC    (COM) 293,000 4,300 0.01%
QORVO INC    (COM) QRVO 290,000 3,600 0.01%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 286,000 950 0.01%
NVR INC    (COM) NVR 283,000 110 0.01%
CINTAS CORP    (COM) CTAS 266,000 1,535 0.01%
APOLLO INVT CORP    (COM NEW) 260,000 38,487 0.01%
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT) CODI 258,000 19,263 0.01%
D R HORTON INC    (COM) DHI 257,000 7,550 0.01%
WORLD FUEL SVCS CORP    (COM) INT 252,000 10,000 0.01%
SANTANDER CONSUMER USA HDG I    (COM) SC 236,000 17,000 0.01%
KIMCO RLTY CORP    (COM) KIM 232,000 24,000 0.01%
HESS MIDSTREAM LP    (CL A SHS) 228,000 22,396 0.01%
KKR & CO INC    (CL A) 214,000 9,137 0.01%
APOLLO GLOBAL MGMT INC    (COM CL A) 197,000 5,878 0.00%
HP INC    (COM) HPQ 154,000 8,890 0.00%
KRAFT HEINZ CO    (COM) KHC 131,000 5,284 0.00%
MPLX LP    (COM UNIT REP LTD) MPLX 124,000 10,694 0.00%
CHEWY INC    (CL A) 116,000 3,100 0.00%
CHEVRON CORP NEW    (COM) CVX 108,000 1,491 0.00%
SOLAR CAP LTD    (COM) SLRC 99,000 8,470 0.00%
JERNIGAN CAP INC    (COM) 93,000 8,500 0.00%
XEROX HOLDINGS CORP    (COM NEW) 87,000 4,612 0.00%
CLOROX CO DEL    (COM) CLX 87,000 500 0.00%
MARKETAXESS HLDGS INC    (COM) MKTX 83,000 250 0.00%
EXXON MOBIL CORP    (COM) XOM 83,000 2,177 0.00%
FAT BRANDS INC    (COM) 81,000 36,174 0.00%
AVAYA HLDGS CORP    (COM) 63,000 7,817 0.00%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 2,000,420,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Catalyst Capital Advisors LLC

Matching performance of Catalyst Capital Advisors LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*