$380 Million is the total value of CSat Investment Advisory, L.P.'s 1620 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,484,000 | -11.7% | 25,990 | -4.2% | 0.92% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,461,000 | +5.8% | 24,828 | -10.7% | 0.91% | -11.5% |
| SQ | Sell | SQUARE INCcl a | $3,272,000 | -3.7% | 52,295 | -4.7% | 0.86% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,936,000 | +3.9% | 12,769 | -6.4% | 0.77% | -13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $2,735,000 | -6.9% | 29,560 | -7.1% | 0.72% | -22.1% |
| FB | Sell | FACEBOOK INCcl a | $2,699,000 | -45.2% | 13,152 | -52.4% | 0.71% | -54.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,677,000 | +5.9% | 12,716 | -3.2% | 0.70% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $2,500,000 | +15.2% | 43,028 | -7.9% | 0.66% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $2,280,000 | +35.1% | 9,688 | -0.1% | 0.60% | +13.0% |
| CME | Sell | CME GROUP INC | $2,115,000 | -10.9% | 10,535 | -6.2% | 0.56% | -25.4% |
| JD | Sell | JD COM INCspon adr cl a | $1,916,000 | +15.9% | 54,378 | -7.2% | 0.50% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,901,000 | +49.3% | 41,457 | -5.6% | 0.50% | +25.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $1,879,000 | -31.5% | 203,146 | -25.6% | 0.50% | -42.6% |
| ORCL | Sell | ORACLE CORP | $1,796,000 | -4.6% | 33,901 | -0.9% | 0.47% | -20.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,661,000 | +7.0% | 5,415 | -7.1% | 0.44% | -10.5% |
| SAP | Sell | SAP SEspon adr | $1,520,000 | +4.8% | 11,342 | -7.9% | 0.40% | -12.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,471,000 | -3.2% | 21,716 | -7.3% | 0.39% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,461,000 | -13.7% | 12,480 | -11.7% | 0.38% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,448,000 | +16.7% | 6,825 | -8.0% | 0.38% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,425,000 | +14.7% | 11,276 | -6.7% | 0.38% | -4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,393,000 | -18.1% | 51,112 | -9.2% | 0.37% | -31.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,367,000 | -0.1% | 25,314 | -0.1% | 0.36% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,352,000 | -2.1% | 4,597 | -4.1% | 0.36% | -18.0% |
| HUM | Sell | HUMANA INC | $1,347,000 | +28.8% | 3,675 | -10.2% | 0.36% | +7.9% |
| FDX | Sell | FEDEX CORP | $1,280,000 | +1.2% | 8,467 | -2.5% | 0.34% | -15.3% |
| HSY | Sell | HERSHEY CO | $1,275,000 | -27.9% | 8,676 | -23.9% | 0.34% | -39.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,219,000 | -6.2% | 42,089 | -11.5% | 0.32% | -21.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,141,000 | -11.3% | 13,216 | -6.2% | 0.30% | -25.9% |
| NDAQ | Sell | NASDAQ INC | $1,133,000 | +1.1% | 10,578 | -6.2% | 0.30% | -15.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,110,000 | -18.7% | 57,330 | -7.9% | 0.29% | -32.1% |
| GIS | Sell | GENERAL MLS INC | $1,005,000 | -15.8% | 18,751 | -13.4% | 0.26% | -29.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $996,000 | -39.3% | 9,679 | -46.3% | 0.26% | -49.2% |
| CLX | Sell | CLOROX CO DEL | $991,000 | -42.5% | 6,454 | -43.1% | 0.26% | -51.8% |
| NEE | Sell | NEXTERA ENERGY INC | $969,000 | -3.6% | 4,001 | -7.2% | 0.26% | -19.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $968,000 | +5.8% | 7,086 | -7.6% | 0.26% | -11.5% |
| TMUS | Sell | T MOBILE US INC | $954,000 | -5.0% | 12,165 | -4.5% | 0.25% | -20.6% |
| ATO | Sell | ATMOS ENERGY CORP | $923,000 | -7.7% | 8,246 | -6.1% | 0.24% | -22.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $910,000 | -10.4% | 10,065 | -6.4% | 0.24% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $852,000 | +5.6% | 15,117 | -1.6% | 0.22% | -11.8% |
| SO | Sell | SOUTHERN CO | $851,000 | -4.4% | 13,362 | -7.3% | 0.22% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $793,000 | -1.2% | 142,172 | -7.9% | 0.21% | -17.4% |
| BIIB | Sell | BIOGEN INC | $726,000 | +22.0% | 2,445 | -4.5% | 0.19% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $672,000 | -0.1% | 8,113 | -2.3% | 0.18% | -16.5% |
| OSK | Sell | OSHKOSH CORP | $595,000 | +11.2% | 6,283 | -11.0% | 0.16% | -6.5% |
| MAN | Sell | MANPOWERGROUP INC | $586,000 | +13.6% | 6,029 | -1.5% | 0.15% | -4.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $583,000 | +11.7% | 1,096 | -1.1% | 0.15% | -6.7% |
| KFY | Sell | KORN FERRY | $573,000 | +9.4% | 13,516 | -0.3% | 0.15% | -8.5% |
| LEA | Sell | LEAR CORP | $575,000 | +9.1% | 4,193 | -6.3% | 0.15% | -9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $565,000 | -11.7% | 6,127 | -9.0% | 0.15% | -25.9% |
| JWN | Sell | NORDSTROM INC | $515,000 | +5.3% | 12,585 | -13.2% | 0.14% | -11.7% |
| KR | Sell | KROGER CO | $501,000 | -1.4% | 17,285 | -12.4% | 0.13% | -17.5% |
| VFC | Sell | V F CORP | $492,000 | -44.0% | 4,938 | -50.0% | 0.13% | -53.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $469,000 | -7.9% | 9,132 | -0.1% | 0.12% | -23.1% |
| SRE | Sell | SEMPRA ENERGY | $436,000 | -0.5% | 2,878 | -3.0% | 0.12% | -16.7% |
| NI | Sell | NISOURCE INC | $434,000 | -25.2% | 15,597 | -19.6% | 0.11% | -37.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $429,000 | -10.1% | 512 | -9.9% | 0.11% | -24.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $414,000 | -0.2% | 6,563 | -17.3% | 0.11% | -16.8% |
| KSS | Sell | KOHLS CORP | $414,000 | +1.0% | 8,137 | -1.4% | 0.11% | -15.5% |
| ETSY | Sell | ETSY INC | $401,000 | -29.2% | 9,058 | -9.5% | 0.11% | -40.4% |
| EIX | Sell | EDISON INTL | $397,000 | -4.6% | 5,257 | -4.8% | 0.10% | -20.6% |
| MGI | Sell | MONEYGRAM INTL INC | $393,000 | -51.4% | 187,266 | -7.9% | 0.10% | -59.4% |
| ETR | Sell | ENTERGY CORP NEW | $387,000 | -8.9% | 3,225 | -10.9% | 0.10% | -23.9% |
| AEE | Sell | AMEREN CORP | $376,000 | -6.9% | 4,888 | -3.2% | 0.10% | -22.0% |
| DDS | Sell | DILLARDS INCcl a | $356,000 | -4.3% | 4,844 | -13.9% | 0.09% | -19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $292,000 | -2.0% | 1,333 | -24.1% | 0.08% | -18.1% |
| MIK | Sell | MICHAELS COS INC | $282,000 | -25.4% | 34,827 | -9.7% | 0.07% | -37.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $235,000 | +3.1% | 6,220 | -12.1% | 0.06% | -13.9% |
| FVRR | Sell | FIVERR INTL LTD | $236,000 | +14.6% | 10,050 | -8.9% | 0.06% | -4.6% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $227,000 | -3.4% | 2,442 | -2.9% | 0.06% | -18.9% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $223,000 | -5.5% | 5,759 | -3.9% | 0.06% | -20.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $225,000 | -43.3% | 2,075 | -29.8% | 0.06% | -52.8% |
| HAL | Sell | HALLIBURTON CO | $183,000 | +28.0% | 7,475 | -1.6% | 0.05% | +6.7% |
| TREE | Sell | LENDINGTREE INC NEW | $178,000 | -5.8% | 588 | -3.6% | 0.05% | -20.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $173,000 | -2.8% | 13,173 | -29.6% | 0.05% | -17.9% |
| EOG | Sell | EOG RES INC | $173,000 | -6.0% | 2,067 | -16.4% | 0.05% | -20.7% |
| YNDX | Sell | YANDEX N V | $170,000 | +14.1% | 3,902 | -8.1% | 0.04% | -4.3% |
| EB | Sell | EVENTBRITE INC | $159,000 | +1.9% | 7,892 | -10.4% | 0.04% | -14.3% |
| CXO | Sell | CONCHO RES INC | $147,000 | -15.0% | 1,687 | -33.7% | 0.04% | -27.8% |
| COTY | Sell | COTY INC | $143,000 | +6.7% | 12,761 | -0.4% | 0.04% | -9.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $135,000 | -21.5% | 2,277 | -29.7% | 0.04% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $132,000 | -37.1% | 1,420 | -39.4% | 0.04% | -47.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $132,000 | -79.5% | 1,827 | -78.1% | 0.04% | -82.7% |
| PXD | Sell | PIONEER NAT RES CO | $131,000 | -22.9% | 871 | -35.5% | 0.03% | -35.8% |
| CAT | Sell | CATERPILLAR INC DEL | $116,000 | -43.1% | 789 | -51.1% | 0.03% | -51.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $111,000 | -91.8% | 2,225 | -92.3% | 0.03% | -93.2% |
| LOGM | Sell | LOGMEIN INC | $110,000 | -6.8% | 1,281 | -23.1% | 0.03% | -21.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $105,000 | -36.0% | 974 | -46.6% | 0.03% | -46.2% |
| PTC | Sell | PTC INC | $102,000 | -8.1% | 1,357 | -16.7% | 0.03% | -22.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $103,000 | -35.6% | 2,501 | -30.5% | 0.03% | -46.0% |
| ATUS | Sell | ALTICE USA INCcl a | $94,000 | -61.2% | 3,432 | -59.4% | 0.02% | -67.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $95,000 | -12.8% | 1,580 | -13.4% | 0.02% | -26.5% |
| XEC | Sell | CIMAREX ENERGY CO | $85,000 | +1.2% | 1,624 | -6.9% | 0.02% | -15.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $84,000 | -49.1% | 1,366 | -57.4% | 0.02% | -57.7% |
| BWA | Sell | BORGWARNER INC | $78,000 | +16.4% | 1,796 | -2.2% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $79,000 | -58.2% | 1,937 | -58.7% | 0.02% | -64.4% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $73,000 | -20.7% | 1,906 | -31.2% | 0.02% | -34.5% |
| SIVB | Sell | SVB FINL GROUP | $73,000 | +19.7% | 292 | -0.3% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $71,000 | +9.2% | 1,128 | -3.2% | 0.02% | -5.0% |
| PWR | Sell | QUANTA SVCS INC | $73,000 | -7.6% | 1,792 | -14.8% | 0.02% | -24.0% |
| LEG | Sell | LEGGETT & PLATT INC | $68,000 | -6.8% | 1,348 | -23.9% | 0.02% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $67,000 | -10.7% | 354 | -1.9% | 0.02% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $67,000 | +26.4% | 499 | -12.9% | 0.02% | +5.9% |
| DVA | Sell | DAVITA INC | $69,000 | +16.9% | 929 | -10.2% | 0.02% | -5.3% |
| UNM | Sell | UNUM GROUP | $64,000 | -5.9% | 2,174 | -5.6% | 0.02% | -19.0% |
| URI | Sell | UNITED RENTALS INC | $65,000 | +16.1% | 389 | -13.9% | 0.02% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $64,000 | -62.1% | 695 | -62.8% | 0.02% | -67.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $63,000 | +5.0% | 1,719 | -14.4% | 0.02% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $65,000 | +1.6% | 1,254 | -12.1% | 0.02% | -15.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $65,000 | +18.2% | 524 | -1.7% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $64,000 | +10.3% | 702 | -0.4% | 0.02% | -5.6% |
| RE | Sell | EVEREST RE GROUP LTD | $63,000 | 0.0% | 227 | -3.8% | 0.02% | -15.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $66,000 | -2.9% | 3,925 | -10.7% | 0.02% | -19.0% |
| NVR | Sell | NVR INC | $65,000 | -23.5% | 17 | -26.1% | 0.02% | -37.0% |
| PVH | Sell | PVH CORP | $64,000 | +6.7% | 608 | -11.5% | 0.02% | -10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $59,000 | +18.0% | 234 | -1.7% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $62,000 | -44.1% | 477 | -67.7% | 0.02% | -54.3% |
| VICI | Sell | VICI PPTYS INC | $59,000 | -64.9% | 2,299 | -69.1% | 0.02% | -69.8% |
| RF | Sell | REGIONS FINL CORP NEW | $59,000 | -87.0% | 3,452 | -87.9% | 0.02% | -88.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $61,000 | +5.2% | 938 | -10.6% | 0.02% | -11.1% |
| MET | Sell | METLIFE INC | $59,000 | -95.5% | 1,163 | -95.9% | 0.02% | -96.2% |
| PRGO | Sell | PERRIGO CO PLC | $62,000 | -10.1% | 1,185 | -2.9% | 0.02% | -27.3% |
| WU | Sell | WESTERN UN CO | $61,000 | +13.0% | 2,250 | -3.3% | 0.02% | -5.9% |
| PHM | Sell | PULTE GROUP INC | $58,000 | +1.8% | 1,506 | -3.9% | 0.02% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $57,000 | 0.0% | 2,933 | -4.0% | 0.02% | -16.7% |
| LKQ | Sell | LKQ CORP | $58,000 | -6.5% | 1,630 | -18.0% | 0.02% | -21.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $58,000 | -89.8% | 1,055 | -89.4% | 0.02% | -91.6% |
| VAR | Sell | VARIAN MED SYS INC | $55,000 | +17.0% | 385 | -3.3% | 0.01% | -6.7% |
| QRVO | Sell | QORVO INC | $55,000 | +27.9% | 468 | -19.9% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $55,000 | +3.8% | 322 | -5.0% | 0.01% | -17.6% |
| LUMN | Sell | CENTURYLINK INC | $48,000 | +4.3% | 3,674 | -1.0% | 0.01% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $51,000 | -62.2% | 196 | -70.1% | 0.01% | -69.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $48,000 | -74.2% | 1,331 | -74.0% | 0.01% | -77.6% |
| EXEL | Sell | EXELIXIS INC | $47,000 | -69.5% | 2,690 | -69.1% | 0.01% | -75.0% |
| L100PS | Sell | ARCONIC INC | $46,000 | +7.0% | 1,489 | -10.1% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $47,000 | -6.0% | 1,025 | -21.9% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $42,000 | -75.3% | 114 | -77.7% | 0.01% | -79.2% |
| CAH | Sell | CARDINAL HEALTH INC | $41,000 | +5.1% | 806 | -3.2% | 0.01% | -8.3% |
| AES | Sell | AES CORP | $41,000 | +2.5% | 2,061 | -15.0% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $35,000 | -74.5% | 200 | -79.7% | 0.01% | -79.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $35,000 | -63.9% | 928 | -71.7% | 0.01% | -71.0% |
| Y | Sell | ALLEGHANY CORP DEL | $30,000 | -83.1% | 37 | -83.4% | 0.01% | -85.7% |
| CAG | Sell | CONAGRA BRANDS INC | $29,000 | -35.6% | 848 | -42.0% | 0.01% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,000 | -80.8% | 234 | -83.8% | 0.01% | -83.0% |
| PDCE | Sell | PDC ENERGY INC | $32,000 | -71.2% | 1,236 | -69.2% | 0.01% | -77.1% |
| APA | Sell | APACHE CORP | $28,000 | -56.2% | 1,096 | -56.1% | 0.01% | -65.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $24,000 | -95.6% | 148 | -95.6% | 0.01% | -96.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,000 | -82.6% | 134 | -85.1% | 0.01% | -85.7% |
| STL | Sell | STERLING BANCORP DEL | $21,000 | -84.3% | 981 | -85.4% | 0.01% | -85.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $20,000 | -88.1% | 914 | -87.5% | 0.01% | -90.6% |
| WEN | Sell | WENDYS CO | $17,000 | -88.4% | 747 | -89.7% | 0.00% | -91.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $15,000 | -87.0% | 698 | -89.0% | 0.00% | -88.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $16,000 | -86.7% | 870 | -87.9% | 0.00% | -89.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $14,000 | -85.1% | 326 | -85.1% | 0.00% | -86.7% |
| HQY | Sell | HEALTHEQUITY INC | $14,000 | -78.5% | 185 | -83.7% | 0.00% | -80.0% |
| CVI | Sell | CVR ENERGY INC | $16,000 | -88.6% | 394 | -87.6% | 0.00% | -90.9% |
| HAE | Sell | HAEMONETICS CORP | $10,000 | -94.6% | 89 | -93.9% | 0.00% | -94.8% |
| CLH | Sell | CLEAN HARBORS INC COM | $10,000 | -92.9% | 112 | -93.9% | 0.00% | -93.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $11,000 | -87.2% | 128 | -87.7% | 0.00% | -88.9% |
| MTG | Sell | MGIC INVT CORP WIS | $12,000 | -97.6% | 826 | -97.9% | 0.00% | -98.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,000 | -94.5% | 200 | -94.9% | 0.00% | -94.3% |
| MAC | Sell | MACERICH CO | $9,000 | -90.9% | 339 | -89.3% | 0.00% | -93.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,000 | -94.0% | 246 | -93.3% | 0.00% | -95.2% |
| DISCK | Sell | DISCOVERY INC | $8,000 | +14.3% | 254 | -8.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $9,000 | -10.0% | 165 | -21.1% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $7,000 | -93.6% | 97 | -93.3% | 0.00% | -94.1% |
| X | Sell | UNITED STATES STL CORP NEW | $4,000 | -95.9% | 310 | -96.3% | 0.00% | -96.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -315 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -127 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,784 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,772 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,856 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3,055 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,351 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,107 | -100.0% | -0.04% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,812 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,809 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,210 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,224 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,337 | -100.0% | -0.16% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,698 | -100.0% | -0.16% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -33,177 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -27,987 | -100.0% | -0.16% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -21,533 | -100.0% | -0.16% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,710 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,144 | -100.0% | -0.44% | – |
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 2020-02-13
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.