13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,101 holding rows worth $824,676,000.
- Accession
- 0001398344-20-015227
- Filer
- CIK 1483801
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,638 entries on the cover page, a total value of $824,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,676,000 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 |
|---|---|---|---|---|---|---|
| FIBROGEN INC | 31572Q808 | COM | 298 | $12,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 183 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 181 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 230 | $12,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 494 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 98 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 192 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 274 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 437 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 116 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 245 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 596 | $11,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 317 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 303 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 555 | $11,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 298 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 222 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 115 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 558 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 307 | $11,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,026 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 253 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 618 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 355 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 279 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 984 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 384 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 906 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 299 | $10,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 234 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 278 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,338 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 130 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 280 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 213 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 233 | $10,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 88 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 176 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 230 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 483 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 339 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 83 | $10,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 291 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 879 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 79 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 244 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 174 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 395 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 715 | $9,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 162 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 309 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 151 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 374 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 130 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 301 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 221 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,189 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 179 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 123 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 210 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 339 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 949 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 129 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 339 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 304 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 155 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 140 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,211 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 280 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 904 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 446 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 116 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 990 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 397 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 256 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 216 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 663 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 848 | $7,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 77 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 567 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131 | $6,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 305 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 393 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 137 | $5,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015227 | this filing | 2020-08-07 | acceptance time not in the bulk data set |