Catalyst Capital Advisors LLC

Q3 2020 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,773,096
Net value change ($000)
-165,697 (-8.5%)
New positions
36
Sold out positions
25
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCAR 5,782 NEW
IGSB 5,228 204.8%
ROK 4,281 NEW
IHS Markit Ltd. 4,263 NEW
BLDR 4,146 NEW
PULS 3,702 47.0%
VCSH 3,420 75.9%
DOCU 2,888 19.0%
TGT 2,193 33.7%
CRWD 2,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -24,877 -9.6%
IWM -22,434 -11.8%
IWB -21,970 -10.0%
IJR -17,845 -11.5%
VO -13,210 -13.7%
VNQ -10,355 -11.2%
AMT -9,850 -100.0%
LMT -8,142 -84.6%
VB -7,825 -10.6%
INTC -6,885 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,504 (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