$1.12 Billion is the total value of CSat Investment Advisory, L.P.'s 1613 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Exit | MACERICH CO | $0 | – | -25 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -305 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -906 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -169 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -246 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -169 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -2,916 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $0 | – | -1,315 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -1,302 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -3,055 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $0 | – | -2,015 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $0 | – | -5,804 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -11,584 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,433 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,039 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,289 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -32,116 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,401 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,578 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,638 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,485 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -121,862 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,691 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,164 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,618 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Acl a | $0 | – | -1,412 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -103,888 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -61,103 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $0 | – | -9,340 | -100.0% | -0.11% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFus hlthcare etf | $0 | – | -4,403 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -853,900 | -100.0% | -31.93% | – |
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 2020-11-13
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.