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Disclosery

CSat Investment Advisory, L.P.

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13F filer, CIK 1483801, DETROIT, MI

CSat Investment Advisory, L.P. reported $379,934,000 across 1,080 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 16.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-003315

Period
2019-12-31
Reported value
$380M
Holdings
1,080
Top 10 weight
16.65%
New
34
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+25,350$4.15M
BARnew+222,365$3.36M
VWOnew+57,915$2.58M
VEAnew+37,765$1.66M
PGadded+12,889$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-14,504-$2.98M
SUNTRUST BANKS INCexited-20,144-$1.39M
METreduced-26,929-$1.37M
TD AMERITRADE HLDG CORPreduced-26,808-$1.34M
COFreduced-8,351-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001398344-20-003315, largest first. % of portfolio is the value over $275,877,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341 shares; 2019Q3: 397 shares; 2019Q4: 453 shares 453$9K<0.01%+56Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76 shares; 2019Q3: 88 shares; 2019Q4: 100 shares 100$9K<0.01%+12Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares 217$9K<0.01%+26Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130 shares; 2019Q3: 165 shares; 2019Q4: 187 shares 187$9K<0.01%+22Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104 shares; 2019Q3: 120 shares; 2019Q4: 136 shares 136$9K<0.01%+16Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218 shares; 2019Q3: 254 shares; 2019Q4: 290 shares 290$9K<0.01%+36Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73 shares; 2019Q3: 85 shares; 2019Q4: 97 shares 97$9K<0.01%+12Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77 shares; 2019Q3: 89 shares; 2019Q4: 101 shares 101$9K<0.01%+12Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,611 shares; 2019Q3: 3,165 shares; 2019Q4: 339 shares 339$9K<0.01%-2,826Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 178 shares; 2019Q3: 206 shares; 2019Q4: 280 shares 280$9K<0.01%+74Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares 217$9K<0.01%+26
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 763 shares; 2019Q3: 889 shares; 2019Q4: 1,015 shares 1,015$9K<0.01%+126
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93 shares; 2019Q3: 113 shares; 2019Q4: 129 shares 129$9K<0.01%+16
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 160 shares; 2019Q3: 186 shares; 2019Q4: 212 shares 212$9K<0.01%+26
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130 shares; 2019Q3: 150 shares; 2019Q4: 180 shares 180$9K<0.01%+30
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 183 shares; 2019Q3: 213 shares; 2019Q4: 243 shares 243$9K<0.01%+30Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 811 shares; 2019Q3: 1,107 shares; 2019Q4: 1,185 shares 1,185$9K<0.01%+78
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207 shares; 2019Q3: 241 shares; 2019Q4: 275 shares 275$9K<0.01%+34
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 553 shares; 2019Q3: 645 shares; 2019Q4: 737 shares 737$9K<0.01%+92
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106 shares; 2019Q3: 122 shares; 2019Q4: 138 shares 138$9K<0.01%+16
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares 116$9K<0.01%+14
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 211 shares; 2019Q3: 245 shares; 2019Q4: 279 shares 279$8K<0.01%+34Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 136 shares; 2019Q3: 158 shares; 2019Q4: 180 shares 180$8K<0.01%+22Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,008 shares; 2019Q3: 3,699 shares; 2019Q4: 246 shares 246$8K<0.01%-3,453Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72 shares; 2019Q3: 84 shares; 2019Q4: 96 shares 96$8K<0.01%+12Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113 shares; 2019Q3: 131 shares; 2019Q4: 149 shares 149$8K<0.01%+18Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82 shares; 2019Q3: 94 shares; 2019Q4: 106 shares 106$8K<0.01%+12Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 195 shares; 2019Q3: 227 shares; 2019Q4: 259 shares 259$8K<0.01%+32Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64 shares; 2019Q3: 74 shares; 2019Q4: 84 shares 84$8K<0.01%+10Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 111 shares; 2019Q3: 129 shares; 2019Q4: 138 shares 138$8K<0.01%+9Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87 shares; 2019Q3: 101 shares; 2019Q4: 115 shares 115$8K<0.01%+14Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454 shares; 2019Q3: 528 shares; 2019Q4: 602 shares 602$8K<0.01%+74Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317 shares; 2019Q3: 369 shares; 2019Q4: 421 shares 421$8K<0.01%+52Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 409 shares; 2019Q3: 477 shares; 2019Q4: 545 shares 545$8K<0.01%+68Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 251 shares; 2019Q3: 278 shares; 2019Q4: 254 shares 254$8K<0.01%-24
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 159 shares; 2019Q3: 185 shares; 2019Q4: 211 shares 211$8K<0.01%+26
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157 shares; 2019Q3: 183 shares; 2019Q4: 209 shares 209$8K<0.01%+26
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142 shares; 2019Q3: 164 shares; 2019Q4: 186 shares 186$8K<0.01%+22
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares 217$8K<0.01%+26
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38 shares; 2019Q3: 44 shares; 2019Q4: 50 shares 50$7K<0.01%+6Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 209 shares; 2019Q3: 243 shares; 2019Q4: 277 shares 277$7K<0.01%+34Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173 shares; 2019Q3: 201 shares; 2019Q4: 229 shares 229$7K<0.01%+28Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 785 shares; 2019Q3: 915 shares; 2019Q4: 1,045 shares 1,045$7K<0.01%+130Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 370 shares; 2019Q3: 430 shares; 2019Q4: 490 shares 490$7K<0.01%+60Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256 shares; 2019Q3: 298 shares; 2019Q4: 340 shares 340$7K<0.01%+42Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,179 shares; 2019Q3: 1,442 shares; 2019Q4: 97 shares 97$7K<0.01%-1,345Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 324 shares; 2019Q3: 378 shares; 2019Q4: 464 shares 464$7K<0.01%+86
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 380 shares; 2019Q3: 442 shares; 2019Q4: 504 shares 504$7K<0.01%+62Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99 shares; 2019Q3: 115 shares; 2019Q4: 131 shares 131$7K<0.01%+16
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 362 shares; 2019Q3: 422 shares; 2019Q4: 482 shares 482$7K<0.01%+60Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197 shares; 2019Q3: 229 shares; 2019Q4: 261 shares 261$7K<0.01%+32Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90 shares; 2019Q3: 104 shares; 2019Q4: 118 shares 118$7K<0.01%+14
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200 shares; 2019Q3: 232 shares; 2019Q4: 264 shares 264$6K<0.01%+32Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 323 shares; 2019Q3: 375 shares; 2019Q4: 427 shares 427$6K<0.01%+52Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157 shares; 2019Q3: 149 shares; 2019Q4: 155 shares 155$6K<0.01%+6Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454 shares; 2019Q3: 502 shares; 2019Q4: 578 shares 578$6K<0.01%+76Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 141 shares; 2019Q3: 163 shares; 2019Q4: 185 shares 185$6K<0.01%+22Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 249 shares; 2019Q3: 289 shares; 2019Q4: 329 shares 329$6K<0.01%+40Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73 shares; 2019Q3: 85 shares; 2019Q4: 97 shares 97$6K<0.01%+12Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105 shares; 2019Q3: 121 shares; 2019Q4: 161 shares 161$6K<0.01%+40
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,177 shares; 2019Q3: 3,906 shares; 2019Q4: 200 shares 200$6K<0.01%-3,706
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 294 shares; 2019Q3: 342 shares; 2019Q4: 390 shares 390$5K<0.01%+48Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 253 shares; 2019Q3: 295 shares; 2019Q4: 337 shares 337$5K<0.01%+42Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares 217$5K<0.01%+26
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84 shares; 2019Q3: 98 shares; 2019Q4: 112 shares 112$5K<0.01%+14
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101 shares; 2019Q3: 117 shares; 2019Q4: 133 shares 133$5K<0.01%+16
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,791 shares; 2019Q3: 8,361 shares; 2019Q4: 310 shares 310$4K<0.01%-8,051
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 359 shares 359$4K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79 shares; 2019Q3: 91 shares; 2019Q4: 103 shares 103$4K<0.01%+12Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,531 shares; 2019Q3: 88 shares; 2019Q4: 88 shares 88$4K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 4 shares 4$4K<0.01%+1Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares 116$4K<0.01%+14
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93 shares; 2019Q3: 107 shares; 2019Q4: 121 shares 121$4K<0.01%+14Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56 shares; 2019Q3: 64 shares; 2019Q4: 72 shares 72$3K<0.01%+8Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,801 shares; 2019Q3: 3,267 shares; 2019Q4: 3,733 shares 3,733$3K<0.01%+466
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92 shares 92$2K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153 shares; 2019Q3: 177 shares; 2019Q4: 201 shares 201$2K<0.01%+24Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13 shares; 2019Q4: 12 shares 12$1K<0.01%-1Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall323,300$104M+28,400

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUNTRUST BANKS INCSUNTRUST BANKS INC20,144$1.39Mshares
NSITINSIGHT ENTERPRISES INC9,710$541Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE21,533$521Kshares
MFCMANULIFE FINL CORP27,987$514Kshares
AVX CORP NEWAVX CORP NEW33,177$504Kshares
VSHVISHAY INTERTECHNOLOGY INC29,698$503Kshares
BB & T CORPBB & T CORP9,337$498Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC10,224$468Kshares
CBS CORP NEWCBS CORP NEW8,210$331Kshares
CELGENE CORPCELGENE CORP1,809$179Kshares
YY INC. ADRYY INC. ADR2,812$158Kshares
TDOCTELADOC HEALTH INC2,107$143Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC1,351$131Kshares
CARGCARGURUS INC3,055$95Kshares
VIACOM INCVIACOM INC1,856$44Kshares
SYMANTEC CORPSYMANTEC CORP1,772$42Kshares
HCP INCHCP INC1,087$39Kshares
CWHCAMPING WORLD HLDGS INC2,784$25Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC127$14Kshares
VERSUM MATLS INCVERSUM MATLS INC270$14Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC134$12Kshares
O-I GLASS, INC.O-I GLASS, INC.315$3Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-003315 base2020-02-13acceptance time not in the bulk data set