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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 $824,676,000 across 1,101 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-07. Its ten largest share positions make up 46.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-015227

Period
2020-06-30
Reported value
$825M
Holdings
1,101
Top 10 weight
46.76%
New
132
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+408,994$64M
VWOnew+1,012,848$40.1M
VEAnew+667,790$25.9M
BARadded+1,295,280$23M
SPDR GOLD MINISHARES TRUSTnew+796,454$14.1M

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
ITOTexited-514,929-$29.5M
SPEMexited-620,885-$17.7M
SPDWexited-517,484-$12.4M
FENYexited-1,412,230-$10.6M
NXHreduced-219,845-$6.25M

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, Q2 2020

Share positions as resolved from 13F-HR 0001398344-20-015227, largest first. % of portfolio is the value over $561,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90 shares; 2019Q3: 104 shares; 2019Q4: 125 shares; 2020Q1: 150 shares; 2020Q2: 183 shares 183$12K<0.01%+33Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106 shares; 2019Q3: 122 shares; 2019Q4: 138 shares; 2020Q1: 172 shares; 2020Q2: 181 shares 181$12K<0.01%+9
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 138 shares; 2019Q3: 160 shares; 2019Q4: 1,322 shares; 2020Q1: 1,075 shares; 2020Q2: 230 shares 230$12K<0.01%-845
MEDALLIA INCMEDALLIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 494 shares 494$12K<0.01%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61 shares; 2019Q3: 71 shares; 2019Q4: 81 shares; 2020Q1: 99 shares; 2020Q2: 67 shares 67$11K<0.01%-32Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98 shares 98$11K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,023 shares; 2019Q3: 1,134 shares; 2019Q4: 185 shares; 2020Q1: 229 shares; 2020Q2: 192 shares 192$11K<0.01%-37Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84 shares 84$11K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 166 shares; 2019Q3: 192 shares; 2019Q4: 218 shares; 2020Q1: 275 shares; 2020Q2: 274 shares 274$11K<0.01%-1Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 281 shares; 2019Q3: 359 shares; 2019Q4: 409 shares; 2020Q1: 477 shares; 2020Q2: 437 shares 437$11K<0.01%-40Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69 shares; 2019Q3: 88 shares; 2019Q4: 90 shares; 2020Q1: 113 shares; 2020Q2: 116 shares 116$11K<0.01%+3Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 162 shares; 2019Q3: 188 shares; 2019Q4: 214 shares; 2020Q1: 263 shares; 2020Q2: 245 shares 245$11K<0.01%-18Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 596 shares 596$11K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 224 shares; 2019Q3: 260 shares; 2019Q4: 312 shares; 2020Q1: 366 shares; 2020Q2: 317 shares 317$11K<0.01%-49Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218 shares; 2019Q3: 254 shares; 2019Q4: 298 shares; 2020Q1: 358 shares; 2020Q2: 303 shares 303$11K<0.01%-55Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359 shares; 2019Q3: 417 shares; 2019Q4: 475 shares; 2020Q1: 583 shares; 2020Q2: 555 shares 555$11K<0.01%-28Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 298 shares 298$11K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 170 shares; 2019Q3: 198 shares; 2019Q4: 226 shares; 2020Q1: 279 shares; 2020Q2: 222 shares 222$11K<0.01%-57Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 115 shares 115$11K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341 shares; 2019Q3: 397 shares; 2019Q4: 453 shares; 2020Q1: 549 shares; 2020Q2: 558 shares 558$11K<0.01%+9Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322 shares; 2019Q3: 374 shares; 2019Q4: 426 shares; 2020Q1: 510 shares; 2020Q2: 307 shares 307$11K<0.01%-203Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 858 shares; 2019Q3: 1,000 shares; 2019Q4: 1,142 shares; 2020Q1: 1,379 shares; 2020Q2: 1,026 shares 1,026$11K<0.01%-353Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145 shares; 2019Q3: 169 shares; 2019Q4: 193 shares; 2020Q1: 236 shares; 2020Q2: 253 shares 253$11K<0.01%+17Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 481 shares; 2019Q3: 561 shares; 2019Q4: 678 shares; 2020Q1: 791 shares; 2020Q2: 618 shares 618$11K<0.01%-173Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 220 shares 220$11K<0.01%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 178 shares; 2019Q3: 206 shares; 2019Q4: 280 shares; 2020Q1: 321 shares; 2020Q2: 355 shares 355$11K<0.01%+34Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 279 shares 279$11K<0.01%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,885 shares; 2019Q3: 7,164 shares; 2019Q4: 870 shares; 2020Q1: 1,060 shares; 2020Q2: 984 shares 984$11K<0.01%-76
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207 shares; 2019Q3: 241 shares; 2019Q4: 275 shares; 2020Q1: 345 shares; 2020Q2: 384 shares 384$11K<0.01%+39
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45 shares; 2019Q3: 57 shares; 2019Q4: 65 shares; 2020Q1: 75 shares; 2020Q2: 81 shares 81$11K<0.01%+6
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,660 shares; 2019Q3: 1,936 shares; 2019Q4: 2,212 shares; 2020Q1: 2,666 shares; 2020Q2: 906 shares 906$11K<0.01%-1,760
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144 shares; 2019Q3: 168 shares; 2019Q4: 192 shares; 2020Q1: 232 shares; 2020Q2: 102 shares 102$10K<0.01%-130Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322 shares; 2019Q3: 374 shares; 2019Q4: 426 shares; 2020Q1: 523 shares; 2020Q2: 299 shares 299$10K<0.01%-224Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212 shares; 2019Q3: 246 shares; 2019Q4: 280 shares; 2020Q1: 344 shares; 2020Q2: 234 shares 234$10K<0.01%-110Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87 shares; 2019Q3: 101 shares; 2019Q4: 115 shares; 2020Q1: 155 shares; 2020Q2: 132 shares 132$10K<0.01%-23Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 326 shares; 2019Q3: 380 shares; 2019Q4: 434 shares; 2020Q1: 527 shares; 2020Q2: 278 shares 278$10K<0.01%-249Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 782 shares; 2019Q3: 912 shares; 2019Q4: 1,042 shares; 2020Q1: 1,268 shares; 2020Q2: 1,338 shares 1,338$10K<0.01%+70Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80 shares; 2019Q3: 92 shares; 2019Q4: 113 shares; 2020Q1: 131 shares; 2020Q2: 130 shares 130$10K<0.01%-1Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 280 shares 280$10K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 160 shares 160$10K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77 shares; 2019Q3: 89 shares; 2019Q4: 101 shares; 2020Q1: 127 shares; 2020Q2: 111 shares 111$10K<0.01%-16Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163 shares; 2019Q3: 189 shares; 2019Q4: 224 shares; 2020Q1: 270 shares; 2020Q2: 213 shares 213$10K<0.01%-57Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 241 shares; 2019Q3: 281 shares; 2019Q4: 1,741 shares; 2020Q1: 1,464 shares; 2020Q2: 233 shares 233$10K<0.01%-1,231
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88 shares 88$10K<0.01%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95 shares; 2019Q3: 109 shares; 2019Q4: 123 shares; 2020Q1: 151 shares; 2020Q2: 176 shares 176$10K<0.01%+25Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 271 shares; 2019Q3: 315 shares; 2019Q4: 359 shares; 2020Q1: 434 shares; 2020Q2: 230 shares 230$10K<0.01%-204Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 346 shares; 2019Q3: 427 shares; 2019Q4: 487 shares; 2020Q1: 570 shares; 2020Q2: 483 shares 483$10K<0.01%-87Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218 shares; 2019Q3: 254 shares; 2019Q4: 290 shares; 2020Q1: 342 shares; 2020Q2: 339 shares 339$10K<0.01%-3Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83 shares 83$10K<0.01%new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 291 shares 291$10K<0.01%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 833 shares; 2019Q3: 1,036 shares; 2019Q4: 1,184 shares; 2020Q1: 1,383 shares; 2020Q2: 879 shares 879$9K<0.01%-504Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38 shares; 2019Q3: 44 shares; 2019Q4: 50 shares; 2020Q1: 61 shares; 2020Q2: 79 shares 79$9K<0.01%+18Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 244 shares 244$9K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 174 shares 174$9K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368 shares; 2019Q3: 428 shares; 2019Q4: 488 shares; 2020Q1: 591 shares; 2020Q2: 395 shares 395$9K<0.01%-196Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 501 shares; 2019Q3: 583 shares; 2019Q4: 693 shares; 2020Q1: 844 shares; 2020Q2: 715 shares 715$9K<0.01%-129Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 162 shares 162$9K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 172 shares 172$9K<0.01%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 237 shares; 2019Q3: 275 shares; 2019Q4: 326 shares; 2020Q1: 396 shares; 2020Q2: 309 shares 309$9K<0.01%-87
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 247 shares; 2019Q3: 298 shares; 2019Q4: 330 shares; 2020Q1: 399 shares; 2020Q2: 151 shares 151$9K<0.01%-248
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,071 shares; 2019Q3: 6,349 shares; 2019Q4: 698 shares; 2020Q1: 845 shares; 2020Q2: 374 shares 374$9K<0.01%-471
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares; 2020Q1: 143 shares; 2020Q2: 130 shares 130$9K<0.01%-13
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242 shares; 2019Q3: 302 shares; 2019Q4: 336 shares; 2020Q1: 403 shares; 2020Q2: 301 shares 301$8K<0.01%-102Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 137 shares; 2019Q3: 159 shares; 2019Q4: 181 shares; 2020Q1: 222 shares; 2020Q2: 221 shares 221$8K<0.01%-1Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,052 shares; 2019Q3: 1,226 shares; 2019Q4: 1,400 shares; 2020Q1: 1,703 shares; 2020Q2: 1,189 shares 1,189$8K<0.01%-514Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123 shares; 2019Q3: 143 shares; 2019Q4: 163 shares; 2020Q1: 202 shares; 2020Q2: 179 shares 179$8K<0.01%-23Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 154 shares; 2019Q4: 176 shares; 2020Q1: 207 shares; 2020Q2: 123 shares 123$8K<0.01%-84Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168 shares; 2019Q3: 196 shares; 2019Q4: 224 shares; 2020Q1: 260 shares; 2020Q2: 210 shares 210$8K<0.01%-50Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256 shares; 2019Q3: 298 shares; 2019Q4: 340 shares; 2020Q1: 426 shares; 2020Q2: 339 shares 339$8K<0.01%-87Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,660 shares; 2019Q3: 40,174 shares; 2019Q4: 826 shares; 2020Q1: 1,022 shares; 2020Q2: 949 shares 949$8K<0.01%-73Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82 shares; 2019Q3: 94 shares; 2019Q4: 106 shares; 2020Q1: 135 shares; 2020Q2: 129 shares 129$8K<0.01%-6Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 195 shares; 2019Q3: 227 shares; 2019Q4: 259 shares; 2020Q1: 323 shares; 2020Q2: 339 shares 339$8K<0.01%+16Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 268 shares; 2020Q2: 304 shares 304$8K<0.01%+36Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87 shares; 2019Q3: 101 shares; 2019Q4: 115 shares; 2020Q1: 143 shares; 2020Q2: 155 shares 155$8K<0.01%+12Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 140 shares 140$8K<0.01%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238 shares; 2019Q3: 1,444 shares; 2019Q4: 1,650 shares; 2020Q1: 1,998 shares; 2020Q2: 1,211 shares 1,211$8K<0.01%-787
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84 shares; 2019Q3: 98 shares; 2019Q4: 112 shares; 2020Q1: 130 shares; 2020Q2: 148 shares 148$8K<0.01%+18
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 49 shares 49$8K<0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,127 shares; 2019Q3: 1,745 shares; 2019Q4: 1,624 shares; 2020Q1: 198 shares; 2020Q2: 280 shares 280$8K<0.01%+82
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,133 shares; 2019Q3: 1,429 shares; 2019Q4: 1,633 shares; 2020Q1: 2,003 shares; 2020Q2: 904 shares 904$7K<0.01%-1,099Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 385 shares; 2019Q3: 449 shares; 2019Q4: 513 shares; 2020Q1: 642 shares; 2020Q2: 446 shares 446$7K<0.01%-196Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73 shares; 2019Q3: 85 shares; 2019Q4: 97 shares; 2020Q1: 123 shares; 2020Q2: 116 shares 116$7K<0.01%-7Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 794 shares; 2019Q3: 926 shares; 2019Q4: 1,058 shares; 2020Q1: 1,315 shares; 2020Q2: 990 shares 990$7K<0.01%-325Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 269 shares; 2019Q3: 313 shares; 2019Q4: 357 shares; 2020Q1: 421 shares; 2020Q2: 397 shares 397$7K<0.01%-24Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 218 shares; 2019Q4: 257 shares; 2020Q1: 310 shares; 2020Q2: 256 shares 256$7K<0.01%-54Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 269 shares; 2020Q2: 216 shares 216$7K<0.01%-53
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 423 shares; 2019Q3: 493 shares; 2019Q4: 563 shares; 2020Q1: 681 shares; 2020Q2: 663 shares 663$7K<0.01%-18
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,177 shares; 2019Q3: 3,906 shares; 2019Q4: 200 shares; 2020Q1: 249 shares; 2020Q2: 235 shares 235$7K<0.01%-14
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 553 shares; 2019Q3: 645 shares; 2019Q4: 737 shares; 2020Q1: 913 shares; 2020Q2: 848 shares 848$7K<0.01%-65
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 77 shares 77$7K<0.01%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,463 shares; 2019Q3: 6,698 shares; 2019Q4: 981 shares; 2020Q1: 1,197 shares; 2020Q2: 567 shares 567$7K<0.01%-630
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,047 shares; 2019Q3: 11,510 shares; 2019Q4: 11,728 shares; 2020Q1: 20,424 shares; 2020Q2: 250 shares 250$6K<0.01%-20,174Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56 shares; 2019Q3: 64 shares; 2019Q4: 72 shares; 2020Q1: 91 shares; 2020Q2: 131 shares 131$6K<0.01%+40Timeline
TERRAFORM PWR INCTERRAFORM PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 305 shares 305$6K<0.01%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 629 shares; 2019Q3: 733 shares; 2019Q4: 890 shares; 2020Q1: 1,046 shares; 2020Q2: 393 shares 393$5K<0.01%-653Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 198 shares 198$5K<0.01%newTimeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares; 2020Q1: 150 shares; 2020Q2: 137 shares 137$5K<0.01%-13
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares 64$4K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,389 shares; 2019Q3: 2,062 shares; 2019Q4: 2,103 shares; 2020Q1: 2,196 shares; 2020Q2: 141 shares 141$3K<0.01%-2,055Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,611 shares; 2019Q3: 3,165 shares; 2019Q4: 339 shares; 2020Q1: 401 shares; 2020Q2: 25 shares 25$00%-376Value 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 SHScall853,900$263M+427,200

Sold out in Q2 2020

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
ITOTISHARES TR514,929$29.5Mshares
SPEMSPDR INDEX SHS FDS620,885$17.7Mshares
SPDWSPDR INDEX SHS FDS517,484$12.4Mshares
FENYFIDELITY COVINGTON TRUST1,412,230$10.6Mshares
QIWIQIWI PLC50,232$538Kshares
MCYMERCURY GENL CORP NEW11,651$474Kshares
KFYKORN FERRY17,525$426Kshares
XNETXUNLEI LTD89,822$296Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC164,087$215Kshares
UNITED TECH CORPUNITED TECH CORP2,102$199Kshares
ALLERGAN PLCALLERGAN PLC768$136Kshares
RAYTHEON COMPANYRAYTHEON COMPANY738$97Kshares
PENNEY J C INCPENNEY J C INC264,601$95Kshares
AON PLCAON PLC534$88Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP3,466$81Kshares
SPRINT CORPSPRINT CORP7,734$67Kshares
PEBPEBBLEBROOK HOTEL TR2,656$29Kshares
ELSEQUITY LIFESTYLE PROPERTIES475$27Kshares
BFHBREAD FINANCIAL HOLDINGS INC768$26Kshares
GROUPON INCGROUPON INC26,511$26Kshares
ARCONIC INCARCONIC INC1,523$25Kshares
WABCO HLDGS INCWABCO HLDGS INC169$23Kshares
CPRICAPRI HOLDINGS LIMITED1,794$19Kshares
WTRGESSENTIAL UTILS INC450$18Kshares
TRGPTARGA RES CORP2,247$16Kshares
PBFPBF ENERGY INC2,317$16Kshares
MORNMORNINGSTAR INC126$15Kshares
NEUNEWMARKET CORP33$13Kshares
MSGSMADISON SQUARE GRDN SPRT COR62$13Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP790$13Kshares
MDUMDU RES GROUP INC552$12Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,435$12Kshares
CCCHEMOURS CO1,182$10Kshares
NJRNEW JERSEY RES CORP309$10Kshares
PDC ENERGY INCPDC ENERGY INC1,490$9Kshares
SEBSEABOARD CORP DEL3$8Kshares
CVICVR ENERGY INC477$8Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC232$8Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC523$8Kshares
APLEAPPLE HOSPITALITY REIT INC723$7Kshares
LPXLOUISIANA PAC CORP413$7Kshares
ASBASSOCIATED BANC-CORP579$7Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS453$7Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL397$7Kshares
AMERICAN NATL INSAMERICAN NATL INS80$7Kshares
IBERIABANK CORPIBERIABANK CORP202$7Kshares
RHPRYMAN HOSPITALITY PPTYS INC157$6Kshares
EPREPR PPTYS261$6Kshares
FHIFEDERATED HERMES INC289$6Kshares
NGVTINGEVITY CORP172$6Kshares
NSPINSPERITY INC155$6Kshares
CBTCABOT CORP219$6Kshares
HWCHANCOCK WHITNEY CORPORATION306$6Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP634$6Kshares
SHOSUNSTONE HOTEL INVS INC NEW643$6Kshares
BARNES GROUP INCBARNES GROUP INC147$6Kshares
BKUBANKUNITED INC329$6Kshares
TRNTRINITY INDS INC337$5Kshares
BYDBOYD GAMING CORP346$5Kshares
HGVHILTON GRAND VACATIONS INC318$5Kshares
DKDELEK US HLDGS INC NEW313$5Kshares
RLJRLJ LODGING TR671$5Kshares
RRYDER SYS INC185$5Kshares
NAVINAVIENT CORPORATION629$5Kshares
SABRSABRE CORP892$5Kshares
OPLNOPENLANE INC421$5Kshares
SXTSENSIENT TECHNOLOGIES CORP120$5Kshares
WTMWHITE MTNS INS GROUP LTD5$5Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC216$5Kshares
VISNVISTANCE NETWORKS INC575$5Kshares
URBNURBAN OUTFITTERS INC319$5Kshares
PKPARK HOTELS & RESORTS INC504$4Kshares
AEOAMERICAN EAGLE OUTFITTERS IN502$4Kshares
PGREPARAMOUNT GROUP INC488$4Kshares
PTENPATTERSON-UTI ENERGY INC1,741$4Kshares
PAGPPLAINS GP HLDGS L P747$4Kshares
TCBITEXAS CAP BANCSHARES INC180$4Kshares
DANDANA INC496$4Kshares
GTGOODYEAR TIRE & RUBR CO686$4Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP282$4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC151$4Kshares
AAALCOA CORP561$3Kshares
CNKCINEMARK HLDGS INC341$3Kshares
FLRFLUOR CORP416$3Kshares
OIO-I GLASS INC449$3Kshares
NUSNU SKIN ENTERPRISES INC135$3Kshares
SVCSERVICE PPTYS TR507$3Kshares
KTBKONTOOR BRANDS INC147$3Kshares
BRSLBRIGHTSTAR LOTTERY PLC422$3Kshares
KMTKENNAMETAL INC155$3Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC255$3Kshares
CRNCCERENCE INC115$2Kshares
MURMURPHY OIL CORP324$2Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW387$2Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP569$2Kshares
MFA FINL INCMFA FINL INC1,421$2Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW141$2Kshares
CORE LABORATORIES N VCORE LABORATORIES N V171$2Kshares
SPBSPECTRUM BRANDS HOLDINGS INC17$1Kshares
RIGTRANSOCEAN LTD1,236$1Kshares

How Q2 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 0001398344-20-015227 base2020-08-07acceptance time not in the bulk data set