Catalyst Capital Advisors LLC

Q1 2020 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
223
Total value ($000)
$2,000,420
Net value change ($000)
-1,113,610 (-35.8%)
New positions
51
Sold out positions
126
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IJR 171,992 NEW
DOCU 8,870 NEW
VRTX 7,971 NEW
AMZN 7,311 NEW
LLY 6,381 NEW
CTXS 6,370 NEW
NFLX 5,370 NEW
UNH 5,315 NEW
INTC 5,250 NEW
AGNC 5,023 1002.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -308,118 -59.6%
IJH -146,716 -33.5%
IWB -140,610 -36.4%
VB -118,350 -59.2%
VO -60,676 -37.0%
VNQ -52,504 -33.7%
IWR -42,488 -38.3%
VV -28,649 -37.4%
VWO -23,845 -30.0%
VOO -23,737 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,898 (0.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type