$176 Million is the total value of CSat Investment Advisory, L.P.'s 573 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Exit | XL GROUP LTD | $0 | – | -211 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,950 | -100.0% | -0.05% | – |
| DPS | Exit | KEURIG DR PEPPER INC | $0 | – | -948 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,987 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,544 | -100.0% | -0.16% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,067 | -100.0% | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,845 | -100.0% | -0.26% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,064 | -100.0% | -0.34% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -59,596 | -100.0% | -0.47% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -76,634 | -100.0% | -0.63% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,436 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.