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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 $1,124,343,000 across 1,089 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 51.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-022558

Period
2020-09-30
Reported value
$1.12B
Holdings
1,089
Top 10 weight
51.51%
New
21
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR GOLD MINISHARES TRUSTadded+2,071,236$38.9M
VTIadded+144,144$24.5M
VWOadded+318,223$13.8M
AAPLadded+98,892$11.5M
VEAadded+268,266$11M

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
BARreduced-199,980-$3.75M
HPQreduced-87,806-$1.67M
UPSreduced-8,908-$1.48M
JPMreduced-12,369-$1.19M
GSreduced-4,916-$984K

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, Q3 2020

Share positions as resolved from 13F-HR 0001398344-20-022558, largest first. % of portfolio is the value over $733,482,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 596 shares; 2020Q3: 685 shares 685$12K<0.01%+89Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 268 shares; 2020Q3: 301 shares 301$12K<0.01%+33Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359 shares; 2019Q3: 417 shares; 2019Q4: 475 shares; 2020Q1: 583 shares; 2020Q2: 555 shares; 2020Q3: 634 shares 634$12K<0.01%+79Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322 shares; 2019Q3: 374 shares; 2019Q4: 426 shares; 2020Q1: 510 shares; 2020Q2: 307 shares; 2020Q3: 355 shares 355$12K<0.01%+48Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,361 shares 2,361$12K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 77 shares; 2019Q3: 89 shares; 2019Q4: 101 shares; 2020Q1: 127 shares; 2020Q2: 111 shares; 2020Q3: 126 shares 126$12K<0.01%+15Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 241 shares; 2019Q3: 281 shares; 2019Q4: 1,741 shares; 2020Q1: 1,464 shares; 2020Q2: 233 shares; 2020Q3: 267 shares 267$12K<0.01%+34
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 237 shares; 2019Q3: 275 shares; 2019Q4: 326 shares; 2020Q1: 396 shares; 2020Q2: 309 shares; 2020Q3: 360 shares 360$12K<0.01%+51
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 346 shares; 2019Q3: 427 shares; 2019Q4: 487 shares; 2020Q1: 570 shares; 2020Q2: 483 shares; 2020Q3: 556 shares 556$12K<0.01%+73Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 307 shares; 2019Q3: 357 shares; 2019Q4: 2,637 shares; 2020Q1: 2,185 shares; 2020Q2: 481 shares; 2020Q3: 554 shares 554$12K<0.01%+73Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45 shares; 2019Q3: 57 shares; 2019Q4: 65 shares; 2020Q1: 75 shares; 2020Q2: 81 shares; 2020Q3: 95 shares 95$12K<0.01%+14
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,177 shares; 2019Q3: 3,906 shares; 2019Q4: 200 shares; 2020Q1: 249 shares; 2020Q2: 235 shares; 2020Q3: 271 shares 271$12K<0.01%+36
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 77 shares; 2020Q3: 88 shares 88$12K<0.01%+11
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 143,016 shares; 2019Q3: 138,168 shares; 2019Q4: 367,828 shares; 2020Q1: 322,289 shares; 2020Q2: 315,283 shares; 2020Q3: 5,713 shares 5,713$11K<0.01%-309,570Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,052 shares; 2019Q3: 1,226 shares; 2019Q4: 1,400 shares; 2020Q1: 1,703 shares; 2020Q2: 1,189 shares; 2020Q3: 1,378 shares 1,378$11K<0.01%+189Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38 shares; 2019Q3: 44 shares; 2019Q4: 50 shares; 2020Q1: 61 shares; 2020Q2: 79 shares; 2020Q3: 90 shares 90$11K<0.01%+11Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 281 shares; 2019Q3: 359 shares; 2019Q4: 409 shares; 2020Q1: 477 shares; 2020Q2: 437 shares; 2020Q3: 504 shares 504$11K<0.01%+67Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,880 shares; 2019Q3: 11,482 shares; 2019Q4: 13,399 shares; 2020Q1: 16,166 shares; 2020Q2: 6,695 shares; 2020Q3: 444 shares 444$11K<0.01%-6,251Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 168 shares; 2019Q3: 196 shares; 2019Q4: 224 shares; 2020Q1: 260 shares; 2020Q2: 210 shares; 2020Q3: 234 shares 234$11K<0.01%+24Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218 shares; 2019Q3: 254 shares; 2019Q4: 298 shares; 2020Q1: 358 shares; 2020Q2: 303 shares; 2020Q3: 351 shares 351$11K<0.01%+48Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 298 shares; 2020Q3: 334 shares 334$11K<0.01%+36Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 782 shares; 2019Q3: 912 shares; 2019Q4: 1,042 shares; 2020Q1: 1,268 shares; 2020Q2: 1,338 shares; 2020Q3: 1,549 shares 1,549$11K<0.01%+211Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341 shares; 2019Q3: 397 shares; 2019Q4: 453 shares; 2020Q1: 549 shares; 2020Q2: 558 shares; 2020Q3: 642 shares 642$11K<0.01%+84Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 160 shares; 2020Q3: 182 shares 182$11K<0.01%+22Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 178 shares; 2019Q3: 206 shares; 2019Q4: 280 shares; 2020Q1: 321 shares; 2020Q2: 355 shares; 2020Q3: 408 shares 408$11K<0.01%+53Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,662 shares; 2019Q3: 244 shares; 2019Q4: 278 shares; 2020Q1: 8,287 shares; 2020Q2: 9,694 shares; 2020Q3: 325 shares 325$11K<0.01%-9,369
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95 shares; 2019Q3: 109 shares; 2019Q4: 123 shares; 2020Q1: 151 shares; 2020Q2: 176 shares; 2020Q3: 203 shares 203$11K<0.01%+27Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 753 shares; 2019Q3: 837 shares; 2019Q4: 970 shares; 2020Q1: 1,138 shares; 2020Q2: 774 shares; 2020Q3: 870 shares 870$11K<0.01%+96
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90 shares; 2019Q3: 104 shares; 2019Q4: 125 shares; 2020Q1: 150 shares; 2020Q2: 183 shares; 2020Q3: 216 shares 216$11K<0.01%+33Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 218 shares; 2019Q3: 254 shares; 2019Q4: 290 shares; 2020Q1: 342 shares; 2020Q2: 339 shares; 2020Q3: 390 shares 390$11K<0.01%+51Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106 shares; 2019Q3: 122 shares; 2019Q4: 138 shares; 2020Q1: 172 shares; 2020Q2: 181 shares; 2020Q3: 202 shares 202$11K<0.01%+21
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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 138 shares; 2019Q3: 160 shares; 2019Q4: 1,322 shares; 2020Q1: 1,075 shares; 2020Q2: 230 shares; 2020Q3: 264 shares 264$11K<0.01%+34
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 833 shares; 2019Q3: 1,036 shares; 2019Q4: 1,184 shares; 2020Q1: 1,383 shares; 2020Q2: 879 shares; 2020Q3: 1,034 shares 1,034$10K<0.01%+155Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 244 shares; 2020Q3: 289 shares 289$10K<0.01%+45Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,164 shares; 2019Q3: 2,893 shares; 2019Q4: 3,650 shares; 2020Q1: 3,492 shares; 2020Q2: 7,090 shares; 2020Q3: 640 shares 640$10K<0.01%-6,450Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 174 shares; 2020Q3: 205 shares 205$10K<0.01%+31Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87 shares; 2019Q3: 101 shares; 2019Q4: 115 shares; 2020Q1: 155 shares; 2020Q2: 132 shares; 2020Q3: 152 shares 152$10K<0.01%+20Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,329 shares; 2019Q3: 21,996 shares; 2019Q4: 23,057 shares; 2020Q1: 29,920 shares; 2020Q2: 36,686 shares; 2020Q3: 661 shares 661$10K<0.01%-36,025Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,660 shares; 2019Q3: 40,174 shares; 2019Q4: 826 shares; 2020Q1: 1,022 shares; 2020Q2: 949 shares; 2020Q3: 1,108 shares 1,108$10K<0.01%+159Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 368 shares; 2019Q3: 428 shares; 2019Q4: 488 shares; 2020Q1: 591 shares; 2020Q2: 395 shares; 2020Q3: 452 shares 452$10K<0.01%+57Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 82 shares; 2019Q3: 94 shares; 2019Q4: 106 shares; 2020Q1: 135 shares; 2020Q2: 129 shares; 2020Q3: 148 shares 148$10K<0.01%+19Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 195 shares; 2019Q3: 227 shares; 2019Q4: 259 shares; 2020Q1: 323 shares; 2020Q2: 339 shares; 2020Q3: 391 shares 391$10K<0.01%+52Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 280 shares; 2020Q3: 321 shares 321$10K<0.01%+41Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 162 shares; 2020Q3: 189 shares 189$10K<0.01%+27Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,552 shares; 2019Q3: 2,415 shares; 2019Q4: 2,449 shares; 2020Q1: 2,426 shares; 2020Q2: 2,718 shares; 2020Q3: 89 shares 89$10K<0.01%-2,629Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 148 shares; 2019Q3: 172 shares; 2019Q4: 196 shares; 2020Q1: 239 shares; 2020Q2: 250 shares; 2020Q3: 290 shares 290$10K<0.01%+40Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,885 shares; 2019Q3: 7,164 shares; 2019Q4: 870 shares; 2020Q1: 1,060 shares; 2020Q2: 984 shares; 2020Q3: 1,107 shares 1,107$10K<0.01%+123
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 178 shares; 2019Q3: 206 shares; 2019Q4: 234 shares; 2020Q1: 277 shares; 2020Q2: 258 shares; 2020Q3: 297 shares 297$10K<0.01%+39Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84 shares; 2019Q3: 98 shares; 2019Q4: 112 shares; 2020Q1: 130 shares; 2020Q2: 148 shares; 2020Q3: 172 shares 172$10K<0.01%+24
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 132 shares; 2019Q3: 154 shares; 2019Q4: 176 shares; 2020Q1: 207 shares; 2020Q2: 123 shares; 2020Q3: 138 shares 138$9K<0.01%+15Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 268 shares; 2020Q2: 304 shares; 2020Q3: 347 shares 347$9K<0.01%+43Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 501 shares; 2019Q3: 583 shares; 2019Q4: 693 shares; 2020Q1: 844 shares; 2020Q2: 715 shares; 2020Q3: 802 shares 802$9K<0.01%+87Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 172 shares; 2020Q3: 193 shares 193$9K<0.01%+21Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145 shares; 2019Q3: 169 shares; 2019Q4: 193 shares; 2020Q1: 236 shares; 2020Q2: 253 shares; 2020Q3: 283 shares 283$9K<0.01%+30Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87 shares; 2019Q3: 101 shares; 2019Q4: 115 shares; 2020Q1: 143 shares; 2020Q2: 155 shares; 2020Q3: 179 shares 179$9K<0.01%+24Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 140 shares; 2020Q3: 162 shares 162$9K<0.01%+22
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 271 shares; 2019Q3: 315 shares; 2019Q4: 359 shares; 2020Q1: 434 shares; 2020Q2: 230 shares; 2020Q3: 257 shares 257$9K<0.01%+27Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 247 shares; 2019Q3: 298 shares; 2019Q4: 330 shares; 2020Q1: 399 shares; 2020Q2: 151 shares; 2020Q3: 173 shares 173$9K<0.01%+22
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares; 2020Q1: 143 shares; 2020Q2: 130 shares; 2020Q3: 155 shares 155$9K<0.01%+25
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,133 shares; 2019Q3: 1,429 shares; 2019Q4: 1,633 shares; 2020Q1: 2,003 shares; 2020Q2: 904 shares; 2020Q3: 1,056 shares 1,056$8K<0.01%+152Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123 shares; 2019Q3: 143 shares; 2019Q4: 163 shares; 2020Q1: 202 shares; 2020Q2: 179 shares; 2020Q3: 205 shares 205$8K<0.01%+26Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 385 shares; 2019Q3: 449 shares; 2019Q4: 513 shares; 2020Q1: 642 shares; 2020Q2: 446 shares; 2020Q3: 519 shares 519$8K<0.01%+73Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256 shares; 2019Q3: 298 shares; 2019Q4: 340 shares; 2020Q1: 426 shares; 2020Q2: 339 shares; 2020Q3: 381 shares 381$8K<0.01%+42Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56 shares; 2019Q3: 64 shares; 2019Q4: 72 shares; 2020Q1: 91 shares; 2020Q2: 131 shares; 2020Q3: 146 shares 146$8K<0.01%+15Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,104 shares; 2019Q3: 12,807 shares; 2019Q4: 12,761 shares; 2020Q1: 12,640 shares; 2020Q2: 59,702 shares; 2020Q3: 3,062 shares 3,062$8K<0.01%-56,640Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 794 shares; 2019Q3: 926 shares; 2019Q4: 1,058 shares; 2020Q1: 1,315 shares; 2020Q2: 990 shares; 2020Q3: 1,150 shares 1,150$8K<0.01%+160Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 218 shares; 2019Q4: 257 shares; 2020Q1: 310 shares; 2020Q2: 256 shares; 2020Q3: 297 shares 297$8K<0.01%+41Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 423 shares; 2019Q3: 493 shares; 2019Q4: 563 shares; 2020Q1: 681 shares; 2020Q2: 663 shares; 2020Q3: 774 shares 774$8K<0.01%+111
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,127 shares; 2019Q3: 1,745 shares; 2019Q4: 1,624 shares; 2020Q1: 198 shares; 2020Q2: 280 shares; 2020Q3: 331 shares 331$8K<0.01%+51
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242 shares; 2019Q3: 302 shares; 2019Q4: 336 shares; 2020Q1: 403 shares; 2020Q2: 301 shares; 2020Q3: 348 shares 348$7K<0.01%+47Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,599 shares; 2019Q3: 18,263 shares; 2019Q4: 19,142 shares; 2020Q1: 24,030 shares; 2020Q2: 11,992 shares; 2020Q3: 368 shares 368$7K<0.01%-11,624Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 73 shares; 2019Q3: 85 shares; 2019Q4: 97 shares; 2020Q1: 123 shares; 2020Q2: 116 shares; 2020Q3: 136 shares 136$7K<0.01%+20Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 269 shares; 2019Q3: 313 shares; 2019Q4: 357 shares; 2020Q1: 421 shares; 2020Q2: 397 shares; 2020Q3: 463 shares 463$7K<0.01%+66Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 165 shares; 2019Q3: 191 shares; 2019Q4: 217 shares; 2020Q1: 269 shares; 2020Q2: 216 shares; 2020Q3: 243 shares 243$7K<0.01%+27
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238 shares; 2019Q3: 1,444 shares; 2019Q4: 1,650 shares; 2020Q1: 1,998 shares; 2020Q2: 1,211 shares; 2020Q3: 1,361 shares 1,361$7K<0.01%+150
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,071 shares; 2019Q3: 6,349 shares; 2019Q4: 698 shares; 2020Q1: 845 shares; 2020Q2: 374 shares; 2020Q3: 429 shares 429$7K<0.01%+55
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 553 shares; 2019Q3: 645 shares; 2019Q4: 737 shares; 2020Q1: 913 shares; 2020Q2: 848 shares; 2020Q3: 990 shares 990$7K<0.01%+142
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,463 shares; 2019Q3: 6,698 shares; 2019Q4: 981 shares; 2020Q1: 1,197 shares; 2020Q2: 567 shares; 2020Q3: 667 shares 667$7K<0.01%+100
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,047 shares; 2019Q3: 11,510 shares; 2019Q4: 11,728 shares; 2020Q1: 20,424 shares; 2020Q2: 250 shares; 2020Q3: 280 shares 280$6K<0.01%+30Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 629 shares; 2019Q3: 733 shares; 2019Q4: 890 shares; 2020Q1: 1,046 shares; 2020Q2: 393 shares; 2020Q3: 472 shares 472$6K<0.01%+79Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 198 shares; 2020Q3: 222 shares 222$6K<0.01%+24Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188 shares; 2019Q3: 228 shares; 2019Q4: 260 shares; 2020Q1: 22,329 shares; 2020Q2: 21,121 shares; 2020Q3: 299 shares 299$6K<0.01%-20,822Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares; 2020Q3: 85 shares 85$5K<0.01%+21Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,753 shares; 2019Q3: 14,504 shares; 2019Q4: 12,585 shares; 2020Q1: 9,674 shares; 2020Q2: 11,372 shares; 2020Q3: 446 shares 446$5K<0.01%-10,926
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88 shares; 2019Q3: 102 shares; 2019Q4: 116 shares; 2020Q1: 150 shares; 2020Q2: 137 shares; 2020Q3: 152 shares 152$5K<0.01%+15
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 49 shares 49$5K<0.01%newTimeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 49 shares; 2020Q3: 55 shares 55$5K<0.01%+6
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,389 shares; 2019Q3: 2,062 shares; 2019Q4: 2,103 shares; 2020Q1: 2,196 shares; 2020Q2: 141 shares; 2020Q3: 177 shares 177$3K<0.01%+36Timeline

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
WYWEYERHAEUSER CO REITcall1,167,200$391Mnew

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T853,900$263Mcall
IYHISHARES TR4,403$949Kshares
XLVSELECT SECTOR SPDR TR9,340$935Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N61,103$626Kshares
FBPFIRST BANCORP CORPORATION103,888$581Kshares
FCNCAFIRST CTZNS BANCSHARES INC D1,412$572Kshares
BPOPPOPULAR INC14,618$543Kshares
BMOBANK OF MONTREAL10,164$539Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC45,691$484Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA121,862$414Kshares
KSSKOHLS CORP16,485$342Kshares
PZZAPAPA JOHNS INTL INC3,638$289Kshares
MMACYS INC32,116$221Kshares
HHYATT HOTELS CORP4,401$221Kshares
ANFABERCROMBIE & FITCH CO20,578$219Kshares
LOGMEIN INCLOGMEIN INC2,039$173Kshares
LZBLA Z BOY INC6,289$170Kshares
DDSDILLARDS INC6,433$166Kshares
Lincoln National CorporatLincoln National Corporat2,770$138Kshares
XLESELECT SECTOR SPDR TR3,055$116Kshares
IYEISHARES TR5,804$116Kshares
IYMISHARES TR1,302$116Kshares
REVLON INCREVLON INC11,584$115Kshares
XLBSELECT SECTOR SPDR TR2,015$114Kshares
IYRISHARES TR1,315$104Kshares
XLRESELECT SECTOR SPDR TR2,916$102Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP169$55Kshares
MATCH GROUP INCMATCH GROUP INC246$26Kshares
ALGTALLEGIANT TRAVEL CO169$18Kshares
TECH DATA CORPTECH DATA CORP118$17Kshares
CZRCZR906$11Kshares
TERRAFORM PWR INCTERRAFORM PWR INC305$6Kshares
MACMACERICH CO25$0shares

How Q3 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 0001398344-20-022558 base2020-11-13acceptance time not in the bulk data set