Catalyst Capital Advisors LLC

Q4 2019 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2019
Date filed
2/6/2020
Form type
13F-HR
Num holdings
298
Total value ($000)
$3,114,030
Net value change ($000)
—
New positions
296
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IWM 517,243 —
IJH 438,129 —
IWB 386,141 —
VB 199,977 —
VO 164,059 —
VNQ 155,737 —
IWR 111,072 —
VWO 79,595 —
VOO 78,701 —
VV 76,622 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,625 (0.1% 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