Catalyst Capital Advisors LLC

Q3 2023 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
407
Total value ($000)
$3,578,551
Net value change ($000)
+132,509 (3.8%)
New positions
117
Sold out positions
50
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
USMV 259,275 NEW
SPY 176,215 NEW
VWO 111,762 92.5%
INDA 97,721 3710.0%
DFAC 77,170 NEW
IQLT 50,072 NEW
EWU 41,003 343.2%
DFAE 32,453 NEW
EWT 31,505 187.3%
QUAL 31,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -130,396 -25.0%
VNQ -101,685 -55.0%
VO -99,925 -54.8%
IJR -98,486 -32.9%
IWM -85,156 -23.6%
VB -82,095 -57.0%
IWR -71,539 -59.0%
VGK -33,160 -84.3%
IWB -32,673 -7.9%
SCHH -24,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,995 (0.1% 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