13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,071 holding rows worth $470,604,000.
- Accession
- 0001398344-20-009921
- Filer
- CIK 1483801
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,616 entries on the cover page, a total value of $470,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,604,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 703 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 289 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,022 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 172 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 268 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 106 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 219 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 306 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 728 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 634 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 643 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,998 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,060 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 147 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 329 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 268 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 346 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 318 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 313 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 671 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 185 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 629 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 892 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 421 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 216 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 575 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 319 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 504 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 502 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 147 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 488 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,741 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 747 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 117 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 496 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 686 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 282 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 151 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 230 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 249 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 561 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 341 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 416 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 449 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 507 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 147 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 422 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 155 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 255 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 198 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 115 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 324 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 401 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 569 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,421 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 171 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,236 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 254 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,487 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009921 | this filing | 2020-05-12 | acceptance time not in the bulk data set |