$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.