Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 382
- +37 vs. Q1 2021
- Portfolio value
- $2.02B
- +$219.1M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921,716 | $247.7M | 12.3% | +46,344+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $210.9M | 10.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 791,177 | $181.5M | 9.0% | +57,705+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,331,087 | $150.4M | 7.5% | +131,280+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 390,464 | $92.7M | 4.6% | +42,748+12.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 830,463 | $84.5M | 4.2% | +6,213+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 303,999 | $68.5M | 3.4% | +17,269+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 737,958 | $58.5M | 2.9% | +40,491+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 882,234 | $47.9M | 2.4% | +42,735+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,355 | $47.8M | 2.4% | +6,278+5.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,393 | $41.4M | 2.1% | −874−0.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 478,865 | $23.8M | 1.2% | +118,701+33.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,390 | $21.0M | 1.0% | +57,770+29.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 380,814 | $20.9M | 1.0% | +85,728+29.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 260,243 | $17.5M | 0.9% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 527,367 | $14.0M | 0.7% | +35,825+7.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,283,839 | $13.6M | 0.7% | +26,291+2.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 152,693 | $13.2M | 0.7% | +8,059+5.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 535,710 | $12.9M | 0.6% | +63,229+13.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 269,672 | $12.3M | 0.6% | −1090.0% | Reduced | – |
| TGTTarget Corp | Stock | 48,575 | $11.7M | 0.6% | −750−1.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 354,352 | $11.3M | 0.6% | +52,297+17.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,703 | $10.3M | 0.5% | −700−2.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 249,135 | $9.25M | 0.5% | +4,335+1.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,100 | $9.04M | 0.4% | +30,525+18.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 228,295 | $8.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 132,963 | $8.50M | 0.4% | +2,976+2.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 209,364 | $8.49M | 0.4% | −27,091−11.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 326,219 | $8.47M | 0.4% | +15,958+5.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125,131 | $8.45M | 0.4% | +12,731+11.3% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 289,881 | $8.40M | 0.4% | −19,558−6.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 311,569 | $8.32M | 0.4% | +15,775+5.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 87,690 | $8.17M | 0.4% | +4,213+5.0% | Added | – |
| AMATApplied Materials Inc | Stock | 56,463 | $8.04M | 0.4% | +49,419+701.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 235,748 | $7.98M | 0.4% | +24,129+11.4% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 365,600 | $7.75M | 0.4% | −12,500−3.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 156,572 | $7.51M | 0.4% | −6,853−4.2% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,161,270 | $7.42M | 0.4% | +113,400+10.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 166,933 | $7.42M | 0.4% | +4,348+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 180,568 | $7.23M | 0.4% | +43,330+31.6% | Added | History |
| OKEONEOK Inc | COM | 125,707 | $6.99M | 0.3% | +12,522+11.1% | Added | History |
| TRPTC Energy Corp | COM | 139,445 | $6.91M | 0.3% | +26,000+22.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 369,385 | $6.73M | 0.3% | +50,495+15.8% | Added | History |
| MSMorgan Stanley | Stock | 72,800 | $6.67M | 0.3% | −2,200−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 116,803 | $6.66M | 0.3% | −4,405−3.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 551,569 | $6.59M | 0.3% | +339,225+159.8% | Added | History |
| ETRNMidstream Co LLC | COM | 764,580 | $6.51M | 0.3% | +119,685+18.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,286 | $6.38M | 0.3% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 127,800 | $6.37M | 0.3% | −2,200−1.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 47,000 | $6.36M | 0.3% | +9,000+23.7% | Added | History |
| TELLTellurian Inc. | COM | 1,354,888 | $6.30M | 0.3% | +700,801+107.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 180,554 | $6.25M | 0.3% | +9,024+5.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 218,441 | $6.21M | 0.3% | +14,384+7.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 188,966 | $6.18M | 0.3% | +10,008+5.6% | Added | – |
| POOLPool Corp | COM | 13,400 | $6.15M | 0.3% | +12,025+874.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,700 | $6.05M | 0.3% | +19,700 | New | History |
| PWRQuanta Services, Inc. | COM | 66,200 | $6.00M | 0.3% | −8,170−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,182 | $5.97M | 0.3% | +702+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,681 | $5.87M | 0.3% | −1,338−5.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,400 | $5.83M | 0.3% | −900−4.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 116,588 | $5.70M | 0.3% | +13,344+12.9% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 245,281 | $5.70M | 0.3% | +10,715+4.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 64,700 | $5.69M | 0.3% | −300−0.5% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 149,442 | $5.66M | 0.3% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 33,300 | $5.24M | 0.3% | +10,400+45.4% | Added | History |
| TPRTapestry, Inc. | COM | 115,400 | $5.02M | 0.2% | −4,100−3.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 129,300 | $4.95M | 0.2% | −5,700−4.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,000 | $4.94M | 0.2% | +30,900+2,809.1% | Added | History |
| AAPLApple Inc. | Stock | 33,382 | $4.57M | 0.2% | −73,632−68.8% | Reduced | History |
| DVADavita Inc. | COM | 37,200 | $4.48M | 0.2% | −1,700−4.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 23,000 | $4.30M | 0.2% | +23,000 | New | – |
| ABBVAbbVie Inc. | Stock | 37,890 | $4.27M | 0.2% | −310−0.8% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 164,717 | $4.21M | 0.2% | +24,932+17.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $4.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 142,851 | $4.14M | 0.2% | +26,406+22.7% | Added | – |
| FITBFifth Third Bancorp | COM | 105,900 | $4.05M | 0.2% | −2,100−1.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $4.05M | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 51,675 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 51,471 | $4.01M | 0.2% | +2,630+5.4% | Added | – |
| AVTRAvantor, Inc. | COM | 111,600 | $3.96M | 0.2% | −5,000−4.3% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 80,180 | $3.92M | 0.2% | +7,927+11.0% | Added | – |
| MUMicron Technology Inc | Stock | 43,686 | $3.71M | 0.2% | +23+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,700 | $3.62M | 0.2% | +16,700 | New | History |
| SNYSanofi | SPONSORED ADR | 67,550 | $3.56M | 0.2% | +7,850+13.1% | Added | History |
| HSYHershey Co | COM | 20,300 | $3.54M | 0.2% | +20,300 | New | History |
| NVSNovartis AG | ADR | 38,180 | $3.48M | 0.2% | +3,088+8.8% | Added | History |
| CCICrown Castle Inc. | REIT | 17,800 | $3.47M | 0.2% | +17,800 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 81,200 | $3.46M | 0.2% | −62,600−43.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,677 | $3.43M | 0.2% | +1,350+16.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 10,700 | $3.41M | 0.2% | +10,700 | New | History |
| ALBAlbemarle Corp | Stock | 20,100 | $3.39M | 0.2% | −1,100−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 981 | $3.38M | 0.2% | −2,605−72.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,589 | $3.32M | 0.2% | +88+0.1% | Added | History |
| EBAYeBay Inc | COM | 45,917 | $3.22M | 0.2% | +140.0% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 152,556 | $3.21M | 0.2% | +22,768+17.5% | Added | – |
| TTEKTetra Tech Inc | COM | 26,305 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,710 | $3.19M | 0.2% | +2,010+18.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 52,811 | $3.19M | 0.2% | −3,196−5.7% | Reduced | History |
| METMetlife Inc | Stock | 52,700 | $3.15M | 0.2% | +52,700 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $3.13M | 0.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.41M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.11M | – |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 45,800 | $6.07M | 0.3% | History |
| VACMarriott Vacations Worldwide Corp | COM | 23,000 | $4.01M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 7,206 | $1.61M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,830 | $517.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 9,045 | $497.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,690 | $476.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12,975 | $451.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 12,210 | $416.0K | <0.1% | History |
| MODVModivCare Inc | COM | 2,785 | $413.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,990 | $364.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 7,460 | $352.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,500 | $323.0K | <0.1% | – |
| ZYXIZynex Inc | COM | 20,600 | $315.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 1,705 | $304.0K | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 3,800 | $296.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,750 | $263.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 845 | $261.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 710 | $261.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,915 | $259.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 320 | $236.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,830 | $233.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 3,270 | $223.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 180 | $208.0K | <0.1% | History |
| MASIMasimo Corp | COM | 845 | $194.0K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 44,040 | $192.0K | <0.1% | History |
| CHEChemed Corp | COM | 380 | $175.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 355 | $173.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,385 | $145.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 1,580 | $131.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 650 | $115.0K | <0.1% | History |