13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 22 holding rows worth $214,000,000.
- Accession
- 0001315863-15-000681
- Filer
- CIK 1483801
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $214,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,000,000 with VALUE read as thousands by filing date, 13F file number 028-13818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 28,124 | $18,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,001 | $12,688,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 549,951 | $11,416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,574 | $11,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,047 | $11,081,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,232 | $11,043,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,256,494 | $10,491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,088 | $10,129,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 257,704 | $10,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,300 | $10,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,161 | $10,054,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 171,385 | $9,715,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 136,956 | $9,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,755 | $9,518,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 344,604 | $9,493,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 91,115 | $9,477,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,466 | $9,356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,890 | $9,006,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246,437 | $8,925,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180,487 | $7,118,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 142,658 | $4,643,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,276 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000681 | this filing | 2015-08-14 | acceptance time not in the bulk data set |