Catalyst Capital Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+131,215
(42.3%)
New positions
147
Sold out positions
95
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GE | 5,786 | NEW |
| ADM | 5,749 | NEW |
| TDC | 5,676 | NEW |
| KO | 4,871 | NEW |
| ADT CORP | 4,834 | 734.7% |
| LUMN | 3,961 | NEW |
| LLY | 3,953 | 164.3% |
| CONSOL | 3,794 | 1523.7% |
| ALTERA | 3,641 | NEW |
| DGX | 3,562 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AKAM | -3,939 | -100.0% |
| VOD | -3,086 | -100.0% |
| MPC | -3,052 | -97.9% |
| WDC | -2,910 | -100.0% |
| WEATHERFORD INTL LTD | -2,768 | -100.0% |
| GREEN MOUNTAIN COFFE | -2,713 | -100.0% |
| MDLZ | -2,699 | -100.0% |
| NOC | -2,681 | -100.0% |
| MO | -2,552 | -100.0% |
| ROK | -2,551 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,011
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|