Catalyst Capital Advisors LLC

Q2 2020 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,938,793
Net value change ($000)
-61,627 (-3.1%)
New positions
81
Sold out positions
35
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 11,204 2948.4%
PULS 7,882 NEW
TGT 6,509 NEW
DOCU 6,311 71.1%
GIS 5,450 NEW
CIEN 5,302 NEW
TTWO 4,891 13586.1%
SPOT 4,802 NEW
JD 4,146 NEW
DXCM 4,015 96.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -33,466 -11.5%
IWB -25,967 -10.6%
IWM -18,399 -8.8%
IJR -17,360 -10.1%
VNQ -10,660 -10.3%
AON -7,872 -100.0%
VB -7,792 -9.5%
PG -7,781 -95.6%
VO -7,306 -7.1%
PAYC -7,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,486 (0.3% 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