$318 Million is the total value of CSat Investment Advisory, L.P.'s 1603 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,553,000 | +1.8% | 39,938 | -1.9% | 1.75% | -9.4% |
| AAPL | Sell | APPLE INC | $5,071,000 | +6.9% | 22,641 | -5.5% | 1.60% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $4,999,000 | -9.4% | 2,880 | -1.1% | 1.57% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,944,000 | +4.3% | 27,124 | -1.0% | 1.24% | -7.2% |
| SQ | Sell | SQUARE INCcl a | $3,399,000 | -19.9% | 54,864 | -6.3% | 1.07% | -28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,827,000 | -1.2% | 13,642 | -2.4% | 0.89% | -12.1% |
| OPRA | Sell | OPERA LTDsponsored ads | $2,745,000 | -14.7% | 273,101 | -11.4% | 0.86% | -24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,527,000 | -15.4% | 13,140 | -18.8% | 0.80% | -24.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,427,000 | -54.2% | 229,134 | -41.2% | 0.76% | -59.3% |
| CME | Sell | CME GROUP INC | $2,374,000 | +6.2% | 11,234 | -2.4% | 0.75% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $2,171,000 | -9.3% | 46,709 | -23.5% | 0.68% | -19.3% |
| ORCL | Sell | ORACLE CORP | $1,882,000 | -4.1% | 34,192 | -0.7% | 0.59% | -14.7% |
| HSY | Sell | HERSHEY CO | $1,768,000 | -17.2% | 11,408 | -28.4% | 0.56% | -26.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,693,000 | +11.2% | 14,130 | -4.2% | 0.53% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $1,688,000 | +5.2% | 9,698 | -0.8% | 0.53% | -6.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,653,000 | -31.4% | 58,590 | -26.3% | 0.52% | -38.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,520,000 | -5.8% | 23,416 | -7.2% | 0.48% | -16.1% |
| SAP | Sell | SAP SEspon adr | $1,451,000 | -16.8% | 12,310 | -3.4% | 0.46% | -26.0% |
| STI | Sell | SUNTRUST BKS INC | $1,385,000 | +8.4% | 20,144 | -1.0% | 0.44% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,381,000 | +2.5% | 4,795 | -5.9% | 0.43% | -8.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,366,000 | +8.3% | 62,244 | -3.4% | 0.43% | -3.6% |
| MET | Sell | METLIFE INC | $1,325,000 | -10.7% | 28,092 | -6.0% | 0.42% | -20.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,300,000 | -9.1% | 47,581 | -3.8% | 0.41% | -19.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,287,000 | +9.8% | 14,085 | -3.7% | 0.40% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,273,000 | -7.2% | 43,933 | -2.8% | 0.40% | -17.5% |
| PEP | Sell | PEPSICO INC | $1,260,000 | +1.9% | 9,197 | -2.4% | 0.40% | -9.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,242,000 | -12.7% | 12,086 | -0.2% | 0.39% | -22.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,241,000 | -1.5% | 7,416 | -0.3% | 0.39% | -12.4% |
| GIS | Sell | GENERAL MLS INC | $1,194,000 | +1.1% | 21,660 | -3.7% | 0.38% | -10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,187,000 | -11.9% | 6,967 | -13.8% | 0.37% | -21.6% |
| NDAQ | Sell | NASDAQ INC | $1,121,000 | -0.1% | 11,279 | -3.3% | 0.35% | -10.9% |
| VG | Sell | VONAGE HLDGS CORP | $1,059,000 | -27.5% | 93,737 | -27.3% | 0.33% | -35.5% |
| HUM | Sell | HUMANA INC | $1,046,000 | -4.7% | 4,093 | -1.1% | 0.33% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,016,000 | +3.9% | 10,750 | -3.6% | 0.32% | -7.5% |
| TMUS | Sell | T MOBILE US INC | $1,004,000 | +3.6% | 12,739 | -2.5% | 0.32% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,005,000 | +9.1% | 4,311 | -4.1% | 0.32% | -2.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,000,000 | +2.5% | 8,782 | -5.0% | 0.31% | -9.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $915,000 | -4.3% | 7,672 | -3.0% | 0.29% | -14.8% |
| INTC | Sell | INTEL CORP | $890,000 | -57.8% | 17,266 | -60.8% | 0.28% | -62.5% |
| SO | Sell | SOUTHERN CO | $890,000 | +5.7% | 14,416 | -5.4% | 0.28% | -6.0% |
| VFC | Sell | V F CORP | $879,000 | -7.8% | 9,875 | -9.6% | 0.28% | -18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $822,000 | +9.2% | 6,605 | -3.8% | 0.26% | -2.6% |
| HBI | Sell | HANESBRANDS INC | $810,000 | -12.5% | 52,852 | -1.7% | 0.26% | -22.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $807,000 | -9.4% | 15,359 | -7.6% | 0.25% | -19.4% |
| MGI | Sell | MONEYGRAM INTL INC | $809,000 | +55.6% | 203,313 | -3.4% | 0.25% | +38.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $803,000 | -9.6% | 154,358 | -3.4% | 0.25% | -19.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $739,000 | -9.8% | 8,194 | -7.3% | 0.23% | -19.7% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFus hlthcare etf | $735,000 | -10.0% | 3,888 | -7.0% | 0.23% | -20.1% |
| TRIP | Sell | TRIPADVISOR INC | $706,000 | -17.9% | 18,263 | -1.8% | 0.22% | -27.0% |
| DIS | Sell | DISNEY WALT CO | $679,000 | -11.7% | 5,209 | -5.4% | 0.21% | -21.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $640,000 | +4.6% | 6,733 | -8.3% | 0.20% | -6.9% |
| WMT | Sell | WALMART INC | $588,000 | -24.2% | 4,948 | -29.6% | 0.18% | -32.5% |
| LB | Sell | L BRANDS INC | $585,000 | -38.2% | 29,849 | -17.7% | 0.18% | -45.1% |
| NI | Sell | NISOURCE INC | $580,000 | 0.0% | 19,398 | -3.7% | 0.18% | -11.2% |
| USB | Sell | US BANCORP DEL | $558,000 | +5.5% | 10,083 | -0.2% | 0.18% | -6.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $555,000 | -15.3% | 138,168 | -3.4% | 0.18% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $542,000 | -31.6% | 6,130 | -35.2% | 0.17% | -39.3% |
| HD | Sell | HOME DEPOT INC | $511,000 | -22.6% | 2,205 | -30.6% | 0.16% | -30.9% |
| SRE | Sell | SEMPRA ENERGY | $438,000 | +1.6% | 2,967 | -5.2% | 0.14% | -9.2% |
| BA | Sell | BOEING CO | $434,000 | -31.1% | 1,141 | -34.1% | 0.14% | -39.0% |
| ETR | Sell | ENTERGY CORP NEW | $425,000 | +4.4% | 3,618 | -8.4% | 0.13% | -6.9% |
| EIX | Sell | EDISON INTL | $416,000 | +1.2% | 5,521 | -9.6% | 0.13% | -9.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $415,000 | +10.4% | 7,934 | -5.6% | 0.13% | -1.5% |
| AEE | Sell | AMEREN CORP | $404,000 | +1.8% | 5,049 | -4.4% | 0.13% | -9.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $393,000 | -35.1% | 2,415 | -32.0% | 0.12% | -42.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $377,000 | -19.1% | 11,048 | -8.9% | 0.12% | -27.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,000 | +1.1% | 4,579 | -0.7% | 0.08% | -9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $258,000 | -31.2% | 1,029 | -4.8% | 0.08% | -38.6% |
| MCD | Sell | MCDONALDS CORP | $241,000 | -54.7% | 1,121 | -56.3% | 0.08% | -59.6% |
| XEL | Sell | XCEL ENERGY INC | $230,000 | +3.6% | 3,546 | -5.1% | 0.07% | -7.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $228,000 | +37.3% | 7,080 | -11.9% | 0.07% | +22.0% |
| EB | Sell | EVENTBRITE INC | $156,000 | +1.3% | 8,805 | -7.2% | 0.05% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $131,000 | -62.6% | 237 | -69.0% | 0.04% | -66.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $107,000 | -64.5% | 1,932 | -64.9% | 0.03% | -67.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $107,000 | -67.7% | 589 | -67.6% | 0.03% | -70.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $97,000 | -76.8% | 486 | -78.7% | 0.03% | -79.1% |
| GPS | Sell | GAP INC | $95,000 | -62.0% | 5,469 | -60.7% | 0.03% | -65.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $78,000 | -15.2% | 570 | -4.4% | 0.02% | -24.2% |
| M | Sell | MACYS INC | $73,000 | -66.0% | 4,681 | -53.2% | 0.02% | -69.7% |
| LEG | Sell | LEGGETT & PLATT INC | $73,000 | 0.0% | 1,772 | -6.4% | 0.02% | -11.5% |
| KLAC | Sell | KLA CORP | $69,000 | +25.5% | 431 | -7.7% | 0.02% | +15.8% |
| PRGO | Sell | PERRIGO CO PLC | $69,000 | -4.2% | 1,221 | -20.0% | 0.02% | -12.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $66,000 | +4.8% | 524 | -6.4% | 0.02% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $68,000 | -81.6% | 765 | -79.1% | 0.02% | -83.8% |
| FMC | Sell | F M C CORP | $64,000 | +3.2% | 725 | -2.4% | 0.02% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $61,000 | +1.7% | 977 | -10.0% | 0.02% | -9.5% |
| AOS | Sell | SMITH A O CORP | $60,000 | -4.8% | 1,258 | -4.6% | 0.02% | -13.6% |
| DVA | Sell | DAVITA INC | $59,000 | -10.6% | 1,035 | -11.3% | 0.02% | -17.4% |
| LKQ | Sell | LKQ CORP | $62,000 | +17.0% | 1,988 | -0.7% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $61,000 | -9.0% | 1,121 | -21.6% | 0.02% | -20.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $60,000 | +7.1% | 613 | -2.4% | 0.02% | -5.0% |
| J | Sell | JACOBS ENGR GROUP INC | $60,000 | -7.7% | 651 | -15.7% | 0.02% | -17.4% |
| CE | Sell | CELANESE CORP DEL | $56,000 | +7.7% | 453 | -5.6% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $58,000 | 0.0% | 525 | -17.8% | 0.02% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $57,000 | +9.6% | 1,567 | -4.0% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $56,000 | +1.8% | 1,724 | -1.7% | 0.02% | -5.3% |
| AIZ | Sell | ASSURANT INC | $56,000 | -5.1% | 444 | -20.0% | 0.02% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $56,000 | -71.6% | 2,012 | -68.3% | 0.02% | -74.3% |
| NWL | Sell | NEWELL BRANDS INC | $57,000 | -9.5% | 3,055 | -25.4% | 0.02% | -18.2% |
| CPRT | Sell | COPART INC | $57,000 | +5.6% | 709 | -1.3% | 0.02% | -5.3% |
| WAB | Sell | WABTEC CORP | $53,000 | -3.6% | 737 | -3.2% | 0.02% | -10.5% |
| ANSS | Sell | ANSYS INC | $55,000 | +5.8% | 246 | -3.5% | 0.02% | -5.6% |
| GRMN | Sell | GARMIN LTD | $54,000 | -3.6% | 642 | -9.3% | 0.02% | -15.0% |
| WU | Sell | WESTERN UN CO | $54,000 | +3.8% | 2,327 | -11.5% | 0.02% | -5.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $54,000 | -82.2% | 499 | -80.0% | 0.02% | -84.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $50,000 | +6.4% | 380 | -3.8% | 0.02% | -5.9% |
| PNR | Sell | PENTAIR PLC | $50,000 | -10.7% | 1,313 | -12.3% | 0.02% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,000 | +16.3% | 181 | -3.2% | 0.02% | +6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $52,000 | 0.0% | 716 | -12.4% | 0.02% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $50,000 | +6.4% | 341 | -2.6% | 0.02% | -5.9% |
| RMD | Sell | RESMED INC | $50,000 | +6.4% | 367 | -5.4% | 0.02% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $50,000 | +2.0% | 478 | -7.0% | 0.02% | -5.9% |
| NRG | Sell | NRG ENERGY INC | $50,000 | +8.7% | 1,262 | -3.8% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $52,000 | 0.0% | 972 | -12.2% | 0.02% | -11.1% |
| UDR | Sell | UDR INC | $49,000 | +4.3% | 1,023 | -1.4% | 0.02% | -11.8% |
| MAS | Sell | MASCO CORP | $47,000 | 0.0% | 1,138 | -5.0% | 0.02% | -11.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $47,000 | 0.0% | 353 | -8.5% | 0.02% | -11.8% |
| HES | Sell | HESS CORP | $48,000 | -9.4% | 792 | -4.3% | 0.02% | -21.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $47,000 | -16.1% | 2,188 | -13.4% | 0.02% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $45,000 | +4.7% | 842 | -3.1% | 0.01% | -6.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $45,000 | +4.7% | 388 | -4.4% | 0.01% | -6.7% |
| EFX | Sell | EQUIFAX INC | $43,000 | 0.0% | 301 | -6.5% | 0.01% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $43,000 | +13.2% | 314 | -2.8% | 0.01% | +7.7% |
| DRE | Sell | DUKE REALTY CORP | $45,000 | +7.1% | 1,321 | -1.3% | 0.01% | -6.7% |
| MYL | Sell | MYLAN N V | $45,000 | -16.7% | 2,232 | -21.3% | 0.01% | -26.3% |
| CINF | Sell | CINCINNATI FINL CORP | $43,000 | +10.3% | 365 | -3.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $46,000 | 0.0% | 3,712 | -5.6% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $45,000 | -13.5% | 1,992 | -14.9% | 0.01% | -22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,000 | -6.4% | 299 | -17.4% | 0.01% | -17.6% |
| L100PS | Sell | ARCONIC INC | $43,000 | -12.2% | 1,656 | -13.3% | 0.01% | -17.6% |
| QRVO | Sell | QORVO INC | $43,000 | -20.4% | 584 | -27.5% | 0.01% | -26.3% |
| SYMC | Sell | SYMANTEC CORP | $42,000 | -8.7% | 1,772 | -16.5% | 0.01% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $41,000 | +2.5% | 816 | -1.8% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $41,000 | +7.9% | 345 | -4.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,000 | +2.6% | 376 | -1.6% | 0.01% | -7.1% |
| HCP | Sell | HCP INC | $39,000 | +5.4% | 1,087 | -6.7% | 0.01% | -7.7% |
| CLDR | Sell | CLOUDERA INC | $38,000 | +26.7% | 4,290 | -23.7% | 0.01% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $39,000 | 0.0% | 833 | -1.2% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $38,000 | -2.6% | 730 | -5.4% | 0.01% | -14.3% |
| GRPN | Sell | GROUPON INC | $38,000 | -37.7% | 14,414 | -15.2% | 0.01% | -45.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,000 | -32.7% | 593 | -45.3% | 0.01% | -38.9% |
| NWS | Sell | NEWS CORP NEWcl b | $30,000 | -30.2% | 2,104 | -30.9% | 0.01% | -40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $28,000 | -3.4% | 2,019 | -7.1% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $24,000 | -68.0% | 705 | -66.0% | 0.01% | -69.2% |
| FTI | Sell | TECHNIPFMC PLC | $27,000 | -25.0% | 1,101 | -20.2% | 0.01% | -38.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $27,000 | -42.6% | 217 | -33.4% | 0.01% | -52.9% |
| PKI | Sell | PERKINELMER INC | $22,000 | -56.9% | 259 | -51.9% | 0.01% | -61.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $15,000 | -95.2% | 364 | -95.0% | 0.01% | -95.5% |
| THG | Sell | HANOVER INS GROUP INC | $12,000 | -96.1% | 88 | -96.3% | 0.00% | -96.3% |
| APTV | Sell | APTIV PLC | $13,000 | -18.8% | 143 | -29.6% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $8,000 | -97.5% | 312 | -97.4% | 0.00% | -97.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,000 | -88.6% | 500 | -87.8% | 0.00% | -89.3% |
| FL | Sell | FOOT LOCKER INC | $11,000 | -84.3% | 244 | -85.3% | 0.00% | -88.0% |
| FOXA | Sell | FOX CORP | $5,000 | -16.7% | 149 | -5.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,000 | -92.9% | 88 | -94.3% | 0.00% | -93.3% |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -295 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -126 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -778 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -475 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -162 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -220 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -366 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -537 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,588 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -862 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -418 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,891 | -100.0% | -0.06% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -277,062 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,737 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,306 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,174 | -100.0% | -0.11% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -81,302 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,072 | -100.0% | -0.13% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -80,117 | -100.0% | -0.19% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -399,122 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amplify Investments, LLC #1
- Toroso Investments, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.