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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 $470,604,000 across 1,071 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-009921

Period
2020-03-31
Reported value
$471M
Holdings
1,071
Top 10 weight
41.37%
New
13
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARadded+2,805,405$44M
ITOTnew+514,929$29.5M
SPEMnew+620,885$17.7M
SPDWnew+517,484$12.4M
FENYnew+1,412,230$10.6M

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
VTIexited-25,350-$4.15M
VWOexited-57,915-$2.58M
OPRAexited-203,146-$1.88M
VEAexited-37,765-$1.66M
GSreduced-6,567-$1.01M

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, Q1 2020

Share positions as resolved from 13F-HR 0001398344-20-009921, largest first. % of portfolio is the value over $360,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 173 shares; 2019Q3: 201 shares; 2019Q4: 229 shares; 2020Q1: 289 shares 289$6K<0.01%+60Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,660 shares; 2019Q3: 40,174 shares; 2019Q4: 826 shares; 2020Q1: 1,022 shares 1,022$6K<0.01%+196Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105 shares; 2019Q3: 132 shares; 2019Q4: 140 shares; 2020Q1: 172 shares 172$6K<0.01%+32Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 94 shares; 2019Q3: 119 shares; 2019Q4: 135 shares; 2020Q1: 155 shares 155$6K<0.01%+20Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 268 shares 268$6K<0.01%+51Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64 shares; 2019Q3: 74 shares; 2019Q4: 84 shares; 2020Q1: 106 shares 106$6K<0.01%+22Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130 shares; 2019Q3: 165 shares; 2019Q4: 187 shares; 2020Q1: 219 shares 219$6K<0.01%+32Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 187 shares; 2019Q3: 217 shares; 2019Q4: 247 shares; 2020Q1: 306 shares 306$6K<0.01%+59Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454 shares; 2019Q3: 528 shares; 2019Q4: 602 shares; 2020Q1: 728 shares 728$6K<0.01%+126Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 364 shares; 2019Q3: 483 shares; 2019Q4: 551 shares; 2020Q1: 634 shares 634$6K<0.01%+83
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 380 shares; 2019Q3: 442 shares; 2019Q4: 504 shares; 2020Q1: 643 shares 643$6K<0.01%+139Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares; 2020Q1: 150 shares 150$6K<0.01%+34
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238 shares; 2019Q3: 1,444 shares; 2019Q4: 1,650 shares; 2020Q1: 1,998 shares 1,998$6K<0.01%+348
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,885 shares; 2019Q3: 7,164 shares; 2019Q4: 870 shares; 2020Q1: 1,060 shares 1,060$6K<0.01%+190
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90 shares; 2019Q3: 104 shares; 2019Q4: 118 shares; 2020Q1: 147 shares 147$6K<0.01%+29
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 198 shares; 2019Q3: 230 shares; 2019Q4: 262 shares; 2020Q1: 329 shares 329$6K<0.01%+67Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 268 shares 268$6K<0.01%+51
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 200 shares; 2019Q3: 232 shares; 2019Q4: 264 shares; 2020Q1: 337 shares 337$5K<0.01%+73Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 211 shares; 2019Q3: 245 shares; 2019Q4: 279 shares; 2020Q1: 346 shares 346$5K<0.01%+67Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196 shares; 2019Q3: 228 shares; 2019Q4: 260 shares; 2020Q1: 318 shares 318$5K<0.01%+58Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,008 shares; 2019Q3: 3,699 shares; 2019Q4: 246 shares; 2020Q1: 313 shares 313$5K<0.01%+67Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 393 shares; 2019Q3: 457 shares; 2019Q4: 567 shares; 2020Q1: 671 shares 671$5K<0.01%+104Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113 shares; 2019Q3: 131 shares; 2019Q4: 149 shares; 2020Q1: 185 shares 185$5K<0.01%+36Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 370 shares; 2019Q3: 430 shares; 2019Q4: 490 shares; 2020Q1: 629 shares 629$5K<0.01%+139Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 546 shares; 2019Q3: 636 shares; 2019Q4: 763 shares; 2020Q1: 892 shares 892$5K<0.01%+129Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256 shares; 2019Q3: 298 shares; 2019Q4: 340 shares; 2020Q1: 421 shares 421$5K<0.01%+81Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73 shares; 2019Q3: 85 shares; 2019Q4: 97 shares; 2020Q1: 120 shares 120$5K<0.01%+23Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 4 shares; 2020Q1: 5 shares 5$5K<0.01%+1Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130 shares; 2019Q3: 150 shares; 2019Q4: 180 shares; 2020Q1: 216 shares 216$5K<0.01%+36
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 362 shares; 2019Q3: 422 shares; 2019Q4: 482 shares; 2020Q1: 575 shares 575$5K<0.01%+93Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197 shares; 2019Q3: 229 shares; 2019Q4: 261 shares; 2020Q1: 319 shares 319$5K<0.01%+58Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 296 shares; 2019Q3: 344 shares; 2019Q4: 424 shares; 2020Q1: 504 shares 504$4K<0.01%+80Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 323 shares; 2019Q3: 375 shares; 2019Q4: 427 shares; 2020Q1: 502 shares 502$4K<0.01%+75Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170 shares; 2019Q3: 209 shares; 2019Q4: 165 shares; 2020Q1: 147 shares 147$4K<0.01%-18Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 294 shares; 2019Q3: 342 shares; 2019Q4: 390 shares; 2020Q1: 488 shares 488$4K<0.01%+98Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,062 shares; 2019Q3: 1,238 shares; 2019Q4: 1,414 shares; 2020Q1: 1,741 shares 1,741$4K<0.01%+327Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 438 shares; 2019Q3: 510 shares; 2019Q4: 635 shares; 2020Q1: 747 shares 747$4K<0.01%+112Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 111 shares; 2019Q3: 129 shares; 2019Q4: 138 shares; 2020Q1: 180 shares 180$4K<0.01%+42Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,179 shares; 2019Q3: 1,442 shares; 2019Q4: 97 shares; 2020Q1: 117 shares 117$4K<0.01%+20Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 317 shares; 2019Q3: 369 shares; 2019Q4: 421 shares; 2020Q1: 496 shares 496$4K<0.01%+75Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 409 shares; 2019Q3: 477 shares; 2019Q4: 545 shares; 2020Q1: 686 shares 686$4K<0.01%+141Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 206 shares; 2019Q4: 234 shares; 2020Q1: 282 shares 282$4K<0.01%+48
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93 shares; 2019Q3: 113 shares; 2019Q4: 129 shares; 2020Q1: 151 shares 151$4K<0.01%+22
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 251 shares; 2019Q3: 278 shares; 2019Q4: 254 shares; 2020Q1: 230 shares 230$4K<0.01%-24
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,177 shares; 2019Q3: 3,906 shares; 2019Q4: 200 shares; 2020Q1: 249 shares 249$4K<0.01%+49
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 364 shares; 2019Q3: 424 shares; 2019Q4: 484 shares; 2020Q1: 561 shares 561$3K<0.01%+77Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157 shares; 2019Q3: 149 shares; 2019Q4: 155 shares; 2020Q1: 138 shares 138$3K<0.01%-17Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 201 shares; 2019Q3: 253 shares; 2019Q4: 289 shares; 2020Q1: 341 shares 341$3K<0.01%+52Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56 shares; 2019Q3: 64 shares; 2019Q4: 72 shares; 2020Q1: 91 shares 91$3K<0.01%+19Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 249 shares; 2019Q3: 289 shares; 2019Q4: 329 shares; 2020Q1: 416 shares 416$3K<0.01%+87Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 359 shares; 2020Q1: 449 shares 449$3K<0.01%+90Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79 shares; 2019Q3: 91 shares; 2019Q4: 103 shares; 2020Q1: 135 shares 135$3K<0.01%+32Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 343 shares; 2019Q4: 414 shares; 2020Q1: 507 shares 507$3K<0.01%+93Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,531 shares; 2019Q3: 88 shares; 2019Q4: 88 shares; 2020Q1: 147 shares 147$3K<0.01%+59Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 253 shares; 2019Q3: 295 shares; 2019Q4: 337 shares; 2020Q1: 422 shares 422$3K<0.01%+85Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93 shares; 2019Q3: 107 shares; 2019Q4: 121 shares; 2020Q1: 155 shares 155$3K<0.01%+34Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 157 shares; 2019Q3: 183 shares; 2019Q4: 209 shares; 2020Q1: 255 shares 255$3K<0.01%+46
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,127 shares; 2019Q3: 1,745 shares; 2019Q4: 1,624 shares; 2020Q1: 198 shares 198$3K<0.01%-1,426
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92 shares; 2020Q1: 115 shares 115$2K<0.01%+23Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 209 shares; 2019Q3: 243 shares; 2019Q4: 277 shares; 2020Q1: 324 shares 324$2K<0.01%+47Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,791 shares; 2019Q3: 8,361 shares; 2019Q4: 310 shares; 2020Q1: 387 shares 387$2K<0.01%+77
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,611 shares; 2019Q3: 3,165 shares; 2019Q4: 339 shares; 2020Q1: 401 shares 401$2K<0.01%+62Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 324 shares; 2019Q3: 378 shares; 2019Q4: 464 shares; 2020Q1: 569 shares 569$2K<0.01%+105
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 811 shares; 2019Q3: 1,107 shares; 2019Q4: 1,185 shares; 2020Q1: 1,421 shares 1,421$2K<0.01%+236
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84 shares; 2019Q3: 98 shares; 2019Q4: 112 shares; 2020Q1: 141 shares 141$2K<0.01%+29
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101 shares; 2019Q3: 117 shares; 2019Q4: 133 shares; 2020Q1: 171 shares 171$2K<0.01%+38
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13 shares; 2019Q4: 12 shares; 2020Q1: 17 shares 17$1K<0.01%+5Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 785 shares; 2019Q3: 915 shares; 2019Q4: 1,045 shares; 2020Q1: 1,236 shares 1,236$1K<0.01%+191Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153 shares; 2019Q3: 177 shares; 2019Q4: 201 shares; 2020Q1: 254 shares 254$1K<0.01%+53Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,801 shares; 2019Q3: 3,267 shares; 2019Q4: 3,733 shares; 2020Q1: 4,487 shares 4,487$1K<0.01%+754

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 SHScall426,700$110M+103,400

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS25,350$4.15Mshares
VWOVANGUARD INTL EQUITY INDEX F57,915$2.58Mshares
OPRAOPERA LTD203,146$1.88Mshares
VEAVANGUARD TAX-MANAGED FDS37,765$1.66Mshares
IMOIMPERIAL OIL LTD22,186$587Kshares
MICHAELS COS INCMICHAELS COS INC34,827$282Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,120$184Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,145$119Kshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR2,340$118Kshares
BPBP PLC2,665$101Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC662$88Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC210$69Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A1,105$66Kshares
CNOOC LIMITEDCNOOC LIMITED325$54Kshares
EQNREQUINOR ASA2,665$53Kshares
EENI SPA1,430$44Kshares
ECECOPETROL S A1,625$32Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM822$28Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST309$19Kshares
AQUA AMERICA INCAQUA AMERICA INC375$18Kshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC217$8Kshares
REZIRESIDEO TECHNOLOGIES INC1$0shares

How Q1 2020 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 0001398344-20-009921 base2020-05-12acceptance time not in the bulk data set