Catalyst Capital Advisors LLC

Q4 2023 13F-HR Detailed Holdings

Location
Huntington, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
439
Total value ($000)
$3,726,242
Net value change ($000)
+147,691 (4.1%)
New positions
17
Sold out positions
66
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 4/24/2024 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 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)
SPY 66,522 37.8%
IWB 23,491 6.1%
USMV 19,849 7.7%
IJH 17,273 4.4%
VWO 14,112 6.1%
DFIC 6,876 22.3%
DFAC 6,593 8.5%
DFAE 5,980 18.4%
VV 3,467 3.8%
PSX 3,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -10,251 -3.7%
ON -7,622 -99.6%
INDA -4,665 -4.6%
PULS -4,368 -40.1%
IJR -4,238 -2.1%
BUNGELTD -3,470 -100.0%
APH -3,229 -100.0%
SNY -3,046 -47.7%
VCSH -3,043 -27.3%
TCOM -3,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,095 (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.
Filter:
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