13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,080 holding rows worth $379,934,000.
- Accession
- 0001398344-20-003315
- Filer
- CIK 1483801
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,620 entries on the cover page, a total value of $379,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,934,000 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.
Other managers
- included managerAmplify Investments, LLC 028-17968
- included managerToroso Investments, LLC 028-19397
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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 453 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 187 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 136 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 290 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 97 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 339 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 280 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,015 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 129 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 212 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 180 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 243 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,185 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 275 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 737 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 138 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 116 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 279 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 180 | $8,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 149 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 259 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 84 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 115 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 602 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 421 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 545 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 254 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 209 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 186 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 217 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 277 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 229 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,045 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 490 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 340 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 464 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 504 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 131 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 482 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 261 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 118 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 264 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 427 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 578 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 185 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 329 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 161 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 390 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 217 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 359 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 116 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 121 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,733 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 92 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 201 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003315 | this filing | 2020-02-13 | acceptance time not in the bulk data set |