Catalyst Capital Advisors LLC

Q1 2020 13F-HR Detailed Holdings

Location
Huntington, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
314
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2020 Next filing: 8/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 COOKSON PEIRCE & CO INC 028-06545
3 Lyons Wealth Management, LLC. 028-14513