CSat Investment Advisory, L.P.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,100 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 853,900 | $263M | +427,200 |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITOTISHARES TR | 514,929 | $29.5M | shares |
| SPEMSPDR INDEX SHS FDS | 620,885 | $17.7M | shares |
| SPDWSPDR INDEX SHS FDS | 517,484 | $12.4M | shares |
| FENYFIDELITY COVINGTON TRUST | 1,412,230 | $10.6M | shares |
| QIWIQIWI PLC | 50,232 | $538K | shares |
| MCYMERCURY GENL CORP NEW | 11,651 | $474K | shares |
| KFYKORN FERRY | 17,525 | $426K | shares |
| XNETXUNLEI LTD | 89,822 | $296K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 164,087 | $215K | shares |
| UNITED TECH CORPUNITED TECH CORP | 2,102 | $199K | shares |
| ALLERGAN PLCALLERGAN PLC | 768 | $136K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 738 | $97K | shares |
| PENNEY J C INCPENNEY J C INC | 264,601 | $95K | shares |
| AON PLCAON PLC | 534 | $88K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 3,466 | $81K | shares |
| SPRINT CORPSPRINT CORP | 7,734 | $67K | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,656 | $29K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 475 | $27K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 768 | $26K | shares |
| GROUPON INCGROUPON INC | 26,511 | $26K | shares |
| ARCONIC INCARCONIC INC | 1,523 | $25K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 169 | $23K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,794 | $19K | shares |
| WTRGESSENTIAL UTILS INC | 450 | $18K | shares |
| TRGPTARGA RES CORP | 2,247 | $16K | shares |
| PBFPBF ENERGY INC | 2,317 | $16K | shares |
| MORNMORNINGSTAR INC | 126 | $15K | shares |
| NEUNEWMARKET CORP | 33 | $13K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 62 | $13K | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 790 | $13K | shares |
| MDUMDU RES GROUP INC | 552 | $12K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,435 | $12K | shares |
| CCCHEMOURS CO | 1,182 | $10K | shares |
| NJRNEW JERSEY RES CORP | 309 | $10K | shares |
| PDC ENERGY INCPDC ENERGY INC | 1,490 | $9K | shares |
| SEBSEABOARD CORP DEL | 3 | $8K | shares |
| CVICVR ENERGY INC | 477 | $8K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 232 | $8K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 523 | $8K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 723 | $7K | shares |
| LPXLOUISIANA PAC CORP | 413 | $7K | shares |
| ASBASSOCIATED BANC-CORP | 579 | $7K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 453 | $7K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 397 | $7K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 80 | $7K | shares |
| IBERIABANK CORPIBERIABANK CORP | 202 | $7K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 157 | $6K | shares |
| EPREPR PPTYS | 261 | $6K | shares |
| FHIFEDERATED HERMES INC | 289 | $6K | shares |
| NGVTINGEVITY CORP | 172 | $6K | shares |
| NSPINSPERITY INC | 155 | $6K | shares |
| CBTCABOT CORP | 219 | $6K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 306 | $6K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 634 | $6K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 643 | $6K | shares |
| BARNES GROUP INCBARNES GROUP INC | 147 | $6K | shares |
| BKUBANKUNITED INC | 329 | $6K | shares |
| TRNTRINITY INDS INC | 337 | $5K | shares |
| BYDBOYD GAMING CORP | 346 | $5K | shares |
| HGVHILTON GRAND VACATIONS INC | 318 | $5K | shares |
| DKDELEK US HLDGS INC NEW | 313 | $5K | shares |
| RLJRLJ LODGING TR | 671 | $5K | shares |
| RRYDER SYS INC | 185 | $5K | shares |
| NAVINAVIENT CORPORATION | 629 | $5K | shares |
| SABRSABRE CORP | 892 | $5K | shares |
| OPLNOPENLANE INC | 421 | $5K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 120 | $5K | shares |
| WTMWHITE MTNS INS GROUP LTD | 5 | $5K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 216 | $5K | shares |
| VISNVISTANCE NETWORKS INC | 575 | $5K | shares |
| URBNURBAN OUTFITTERS INC | 319 | $5K | shares |
| PKPARK HOTELS & RESORTS INC | 504 | $4K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 502 | $4K | shares |
| PGREPARAMOUNT GROUP INC | 488 | $4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,741 | $4K | shares |
| PAGPPLAINS GP HLDGS L P | 747 | $4K | shares |
| TCBITEXAS CAP BANCSHARES INC | 180 | $4K | shares |
| DANDANA INC | 496 | $4K | shares |
| GTGOODYEAR TIRE & RUBR CO | 686 | $4K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 282 | $4K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 151 | $4K | shares |
| AAALCOA CORP | 561 | $3K | shares |
| CNKCINEMARK HLDGS INC | 341 | $3K | shares |
| FLRFLUOR CORP | 416 | $3K | shares |
| OIO-I GLASS INC | 449 | $3K | shares |
| NUSNU SKIN ENTERPRISES INC | 135 | $3K | shares |
| SVCSERVICE PPTYS TR | 507 | $3K | shares |
| KTBKONTOOR BRANDS INC | 147 | $3K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 422 | $3K | shares |
| KMTKENNAMETAL INC | 155 | $3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 255 | $3K | shares |
| CRNCCERENCE INC | 115 | $2K | shares |
| MURMURPHY OIL CORP | 324 | $2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 387 | $2K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 569 | $2K | shares |
| MFA FINL INCMFA FINL INC | 1,421 | $2K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 141 | $2K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 171 | $2K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 17 | $1K | shares |
| RIGTRANSOCEAN LTD | 1,236 | $1K | shares |
| BTUPEABODY ENGR CORP | 254 | $1K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 4,487 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-20-015227 | base | 2020-08-07 | acceptance time not in the bulk data set |