$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | LIVENT CORP | $186,000 | +28.3% | 21,722 | 0.0% | 0.05% | +6.5% | |
| MELI | MERCADOLIBRE INC | $179,000 | +3.5% | 313 | 0.0% | 0.05% | -13.0% | |
| PRLB | PROTO LABS INC | $168,000 | -0.6% | 1,657 | 0.0% | 0.04% | -17.0% | |
| LC | LENDINGCLUB CORP | $165,000 | -3.5% | 13,036 | 0.0% | 0.04% | -20.4% | |
| MOMO | MOMO INCadr | $150,000 | +8.7% | 4,469 | 0.0% | 0.04% | -9.3% | |
| SHOP | SHOPIFY INCcl a | $132,000 | +28.2% | 332 | 0.0% | 0.04% | +9.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $77,000 | +54.0% | 633 | 0.0% | 0.02% | +25.0% | |
| CLDR | CLOUDERA INC | $50,000 | +31.6% | 4,290 | 0.0% | 0.01% | +8.3% | |
| GRPN | GROUPON INC | $34,000 | -10.5% | 14,414 | 0.0% | 0.01% | -25.0% | |
| BOX | BOX INCcl a | $33,000 | 0.0% | 1,985 | 0.0% | 0.01% | -10.0% | |
| IAC | IAC INTERACTIVECORP | $22,000 | +15.8% | 87 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $13,000 | +8.3% | 80 | 0.0% | 0.00% | -25.0% | |
| KTB | KONTOOR BRANDS INC | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – |
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.