$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $4,177,000 | -53.2% | 113,177 | -44.0% | 2.49% | -51.0% |
| SQ | Sell | SQUARE INCcl a | $3,486,000 | -61.7% | 62,156 | -32.4% | 2.08% | -59.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,222,000 | -46.7% | 28,346 | -29.0% | 1.92% | -44.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,198,000 | -27.0% | 3,060 | -15.7% | 1.90% | -23.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,188,000 | -30.2% | 22,610 | -15.7% | 1.90% | -27.0% |
| ORCL | Sell | ORACLE CORP | $3,136,000 | -27.1% | 69,447 | -16.8% | 1.87% | -23.8% |
| SAP | Sell | SAP SEspon adr | $3,112,000 | -31.9% | 31,256 | -15.8% | 1.85% | -28.8% |
| INTC | Sell | INTEL CORP | $2,939,000 | -16.7% | 62,624 | -16.1% | 1.75% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,735,000 | -25.4% | 26,925 | -16.0% | 1.63% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,402,000 | -50.1% | 130,130 | -16.5% | 1.43% | -47.8% |
| AMZN | Sell | AMAZON COM INC | $2,372,000 | -25.4% | 1,579 | -0.6% | 1.41% | -22.0% |
| AAPL | Sell | APPLE INC | $2,063,000 | -39.3% | 13,076 | -13.2% | 1.23% | -36.5% |
| CME | Sell | CME GROUP INC | $1,906,000 | -6.9% | 10,128 | -15.8% | 1.14% | -2.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,898,000 | -51.5% | 11,967 | -30.0% | 1.13% | -49.3% |
| NVDA | Sell | NVIDIA CORP | $1,645,000 | -60.4% | 12,321 | -16.7% | 0.98% | -58.6% |
| RHT | Sell | RED HAT INC | $1,601,000 | -64.4% | 9,114 | -72.4% | 0.95% | -62.8% |
| HSY | Sell | HERSHEY CO | $1,592,000 | +2.2% | 14,849 | -2.8% | 0.95% | +6.9% |
| NDAQ | Sell | NASDAQ INC | $1,565,000 | -19.5% | 19,181 | -15.3% | 0.93% | -15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,542,000 | -18.2% | 15,811 | -2.1% | 0.92% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,368,000 | -33.8% | 1,321 | -23.7% | 0.82% | -30.8% |
| C | Sell | CITIGROUP INC | $1,238,000 | -75.0% | 23,768 | -65.6% | 0.74% | -73.9% |
| CSCO | Sell | CISCO SYS INC | $1,205,000 | -25.0% | 27,808 | -15.7% | 0.72% | -21.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,113,000 | -30.2% | 23,942 | -6.2% | 0.66% | -27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,033,000 | -14.6% | 8,976 | -3.4% | 0.62% | -10.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,027,000 | -5.9% | 11,074 | -4.7% | 0.61% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,003,000 | -41.6% | 7,315 | -29.8% | 0.60% | -38.9% |
| V | Sell | VISA INC | $840,000 | -23.2% | 6,369 | -12.7% | 0.50% | -19.7% |
| TMUS | Sell | T MOBILE US INC | $802,000 | -18.6% | 12,615 | -10.1% | 0.48% | -14.8% |
| VG | Sell | VONAGE HLDGS CORP | $795,000 | -41.5% | 91,030 | -5.1% | 0.47% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $791,000 | -21.6% | 8,293 | -12.5% | 0.47% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $777,000 | +0.6% | 13,818 | -4.5% | 0.46% | +5.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $722,000 | -24.6% | 161,196 | -15.8% | 0.43% | -21.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $718,000 | -30.0% | 18,609 | -14.0% | 0.43% | -26.7% |
| DOCU | Sell | DOCUSIGN INC | $699,000 | -35.9% | 17,451 | -15.8% | 0.42% | -33.0% |
| QCOM | Sell | QUALCOMM INC | $678,000 | -33.2% | 11,900 | -15.6% | 0.40% | -30.1% |
| NFLX | Sell | NETFLIX INC | $667,000 | -53.4% | 2,493 | -34.8% | 0.40% | -51.3% |
| T | Sell | AT&T INC | $631,000 | -17.3% | 22,095 | -2.7% | 0.38% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $622,000 | -1.4% | 8,704 | -3.1% | 0.37% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $614,000 | -29.8% | 4,684 | -11.9% | 0.37% | -26.5% |
| PPL | Sell | PPL CORP | $602,000 | -7.0% | 21,242 | -4.0% | 0.36% | -2.7% |
| PEP | Sell | PEPSICO INC | $598,000 | -47.4% | 5,411 | -46.8% | 0.36% | -45.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $595,000 | -12.9% | 6,074 | -14.7% | 0.35% | -9.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $564,000 | -20.3% | 91,637 | -15.8% | 0.34% | -16.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $474,000 | -1.0% | 2,963 | -8.9% | 0.28% | +3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $448,000 | -24.5% | 3,974 | -12.5% | 0.27% | -21.0% |
| MA | Sell | MASTERCARD INCrporated cl a | $445,000 | -28.1% | 2,356 | -15.3% | 0.26% | -24.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $441,000 | -26.7% | 1,281 | -26.1% | 0.26% | -23.3% |
| BKS | Sell | BARNES & NOBLE INC | $426,000 | -19.0% | 60,140 | -33.7% | 0.25% | -15.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $421,000 | -26.4% | 3,875 | -10.5% | 0.25% | -23.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $374,000 | -21.9% | 3,742 | -13.1% | 0.22% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $374,000 | -19.0% | 11,189 | -18.4% | 0.22% | -15.2% |
| JWN | Sell | NORDSTROM INC | $374,000 | -36.2% | 8,032 | -18.0% | 0.22% | -33.2% |
| BBT | Sell | BB&T CORP | $346,000 | -52.5% | 7,980 | -46.8% | 0.21% | -50.4% |
| USB | Sell | US BANCORP DEL | $331,000 | -58.1% | 7,237 | -51.6% | 0.20% | -56.2% |
| RF | Sell | REGIONS FINL CORP NEW | $296,000 | -74.1% | 22,132 | -64.4% | 0.18% | -72.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $246,000 | -40.7% | 570 | -37.5% | 0.15% | -38.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $243,000 | -43.0% | 6,097 | -26.6% | 0.14% | -40.3% |
| KSS | Sell | KOHLS CORP | $244,000 | -45.5% | 3,682 | -38.7% | 0.14% | -43.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $240,000 | -28.8% | 11,981 | -24.9% | 0.14% | -25.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $237,000 | -53.1% | 1,508 | -49.8% | 0.14% | -51.0% |
| H | Sell | HYATT HOTELS CORP | $211,000 | -46.2% | 3,124 | -36.6% | 0.13% | -43.5% |
| AEE | Sell | AMEREN CORP | $205,000 | -1.0% | 3,136 | -4.2% | 0.12% | +3.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $203,000 | -51.7% | 820 | -42.5% | 0.12% | -49.4% |
| NEE | Sell | NEXTERA ENERGY INC | $197,000 | +3.1% | 1,132 | -0.8% | 0.12% | +7.3% |
| DDS | Sell | DILLARDS INCcl a | $195,000 | -45.5% | 3,239 | -30.8% | 0.12% | -43.1% |
| EIX | Sell | EDISON INTL | $166,000 | -19.0% | 2,922 | -3.8% | 0.10% | -15.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $162,000 | -24.7% | 4,235 | -10.0% | 0.10% | -21.3% |
| JCPNQ | Sell | PENNEY J C CORP INC | $145,000 | -48.2% | 139,466 | -17.3% | 0.09% | -45.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,000 | -63.7% | 1,575 | -67.1% | 0.09% | -62.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $135,000 | -75.9% | 53,665 | -56.3% | 0.08% | -74.9% |
| KO | Sell | COCA COLA CO | $134,000 | -90.3% | 2,822 | -90.5% | 0.08% | -89.8% |
| ALB | Sell | ALBEMARLE CORP | $123,000 | -23.6% | 1,595 | -1.4% | 0.07% | -20.7% |
| YUM | Sell | YUM BRANDS INC | $38,000 | -89.6% | 417 | -89.7% | 0.02% | -89.0% |
| TRIP | Sell | TRIPADVISOR INC | $35,000 | -7.9% | 656 | -12.2% | 0.02% | -4.5% |
| SCG | Sell | SCANA CORP NEW | $32,000 | -23.8% | 672 | -38.0% | 0.02% | -20.8% |
| FMC | Sell | F M C CORP | $23,000 | -89.3% | 315 | -87.1% | 0.01% | -88.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,000 | 0.0% | 270 | -7.2% | 0.01% | +7.7% |
| AES | Sell | AES CORP | $21,000 | -19.2% | 1,471 | -19.3% | 0.01% | -13.3% |
| VAR | Sell | VARIAN MED SYS INC | $22,000 | 0.0% | 196 | -1.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $18,000 | -21.7% | 136 | -16.0% | 0.01% | -15.4% |
| NRG | Sell | NRG ENERGY INC | $19,000 | -9.5% | 487 | -13.7% | 0.01% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,000 | -92.6% | 1,534 | -90.1% | 0.01% | -91.8% |
| BLL | Sell | BALL CORP | $15,000 | 0.0% | 324 | -3.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $13,000 | 0.0% | 90 | -10.0% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,000 | -6.7% | 217 | -11.4% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT MNG CORP | $13,000 | 0.0% | 378 | -11.3% | 0.01% | +14.3% |
| XLNX | Sell | XILINX INC | $11,000 | 0.0% | 127 | -8.0% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $11,000 | +10.0% | 164 | -1.8% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORP | $12,000 | 0.0% | 193 | -9.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $10,000 | -96.9% | 117 | -96.5% | 0.01% | -96.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -99.0% | 66 | -98.9% | 0.01% | -98.9% |
| TWTR | Sell | TWITTER INC | $8,000 | -11.1% | 272 | -16.3% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $3,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | -50.0% | 0.00% | 0.0% |
| PX | Exit | PRAXAIR INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -48 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -24 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -63 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -343 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -628 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -831 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -941 | -100.0% | -0.11% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -99,540 | -100.0% | -0.18% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -76,000 | -100.0% | -0.23% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -55,458 | -100.0% | -0.42% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -201,134 | -100.0% | -0.72% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -42,028 | -100.0% | -1.09% | – |
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.