13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,089 holding rows worth $1,124,343,000.
- Accession
- 0001398344-20-022558
- Filer
- CIK 1483801
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,613 entries on the cover page, a total value of $1,124,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,366,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 281 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 685 | $12,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 301 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 634 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 355 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,361 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 126 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 267 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 360 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 556 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 554 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 95 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 271 | $12,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 88 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,713 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,378 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 90 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 504 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 234 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 351 | $11,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 334 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,549 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 642 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 182 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 408 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 325 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 203 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 870 | $11,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 216 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 390 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 202 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 264 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,034 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 289 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 640 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 152 | $10,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 661 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,108 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 452 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 148 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 391 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 321 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 189 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 290 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,107 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 297 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 172 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 138 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 347 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 802 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 193 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 283 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 179 | $9,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 162 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 257 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 173 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 155 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,056 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 205 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 519 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 381 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,062 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,150 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 297 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 774 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 331 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 348 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 368 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 136 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 463 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 243 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,361 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 429 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 990 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 667 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 280 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 472 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 299 | $6,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 446 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 152 | $5,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 49 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022558 | this filing | 2020-11-13 | acceptance time not in the bulk data set |