13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 22 holding rows worth $47,598,000.
- Accession
- 0001315863-16-001702
- Filer
- CIK 1483801
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $47,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,598,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 28,046 | $3,205,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,083 | $3,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,759 | $3,103,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,037 | $2,911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,140 | $2,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,485 | $2,494,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,466 | $2,480,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,429 | $2,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,465 | $2,247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,651 | $2,192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 131,470 | $2,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,006 | $2,152,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,703 | $2,126,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,386 | $2,111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,112 | $2,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,968 | $1,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,178 | $1,833,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,165 | $1,637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,683 | $1,456,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 62,199 | $1,401,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,141 | $1,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,100 | $803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001702 | this filing | 2016-08-15 | acceptance time not in the bulk data set |