$168 Million is the total value of CSat Investment Advisory, L.P.'s 572 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $42,711,000 | – | 170,900 | +100.0% | 25.44% | – |
| TRI | New | THOMSON REUTERS CORP | $1,745,000 | – | 36,116 | +100.0% | 1.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,338,000 | – | 52,184 | +100.0% | 0.80% | – |
| LTHM | New | LIVENT CORP | $114,000 | – | 8,257 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $46,000 | – | 1,283 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $24,000 | – | 190 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $22,000 | – | 319 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,000 | – | 357 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $22,000 | – | 301 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 191 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 328 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 24 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 5 | +100.0% | 0.00% | – |
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 2019-02-15
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.