Catalyst Capital Advisors LLC

Q4 2020 13F-HR Detailed Holdings

Location
Huntington, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
475
Total value ($000)
$1,793,083
Net value change ($000)
+19,987 (1.1%)
New positions
89
Sold out positions
27
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2020 Next filing: 5/10/2021 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 Q3 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)
Zendesk, Inc. 7,099 NEW
PINS 6,926 NEW
FCX 6,921 NEW
NVCR 5,901 NEW
IGSB 5,831 74.9%
INFY 5,363 NEW
TWLO 5,247 NEW
VCSH 4,805 60.6%
ABBV 4,393 NEW
RSG 4,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -12,217 -6.2%
VRTX -7,808 -99.5%
DXCM -7,807 -99.7%
BX -7,585 -100.0%
GIS -6,933 -100.0%
MCO -6,898 -100.0%
LLY -5,891 -100.0%
AKAM -5,726 -100.0%
CTXS -5,357 -100.0%
SNY -4,631 -64.7%
Instrument mix + QoQ Δ (ex-options)
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