CSat Investment Advisory, L.P.
Follow13F filer, CIK 1483801, DETROIT, MI
CSat Investment Advisory, L.P. reported $107,624,000 across 520 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 33.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-003258
- Period
- 2020-12-31
- Reported value
- $108M
- Holdings
- 520
- Top 10 weight
- 33.2%
- New
- 7
- Sold out
- 576
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METadded | +37,925 | $1.78M |
| UNHadded | +4,453 | $1.56M |
| CLXadded | +4,751 | $959K |
| COFadded | +9,236 | $913K |
| LEVInew | +42,826 | $860K |
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 |
|---|---|---|
| VTIexited | -553,138 | -$94.2M |
| BARexited | -4,123,070 | -$77.3M |
| VWOexited | -1,331,071 | -$57.6M |
| SPDR GOLD MINISHARES TRUSTexited | -2,867,690 | -$53.9M |
| VEAexited | -936,056 | -$38.3M |
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 520 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 271 | $12K | shares |
| MYOKARDIA INCMYOKARDIA INC | 88 | $12K | shares |
| SANBANCO SANTANDER SA | 5,713 | $11K | shares |
| SLMSLM CORP | 1,378 | $11K | shares |
| VMIVALMONT INDS INC | 90 | $11K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 504 | $11K | shares |
| HOGHARLEY DAVIDSON INC | 444 | $11K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 234 | $11K | shares |
| WALWESTERN ALLIANCE BANCORP | 351 | $11K | shares |
| PSNPARSONS CORP DEL | 334 | $11K | shares |
| VLYVALLEY NATL BANCORP | 1,549 | $11K | shares |
| ALKSALKERMES PLC | 642 | $11K | shares |
| ORAORMAT TECHNOLOGIES INC | 182 | $11K | shares |
| EQCEQUITY COMMONWEALTH | 408 | $11K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 325 | $11K | shares |
| ALEALLETE INC | 203 | $11K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 870 | $11K | shares |
| SRSPIRE INC | 216 | $11K | shares |
| ALAIR LEASE CORP | 390 | $11K | shares |
| NEW RELIC INCNEW RELIC INC | 202 | $11K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 264 | $11K | shares |
| FHNFIRST HORIZON CORPORATION | 1,034 | $10K | shares |
| AVAAVISTA CORP | 289 | $10K | shares |
| HRBBLOCK H & R INC | 640 | $10K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 205 | $10K | shares |
| MSMMSC INDL DIRECT INC | 152 | $10K | shares |
| RDNRADIAN GROUP INC | 661 | $10K | shares |
| MTGMGIC INVT CORP WIS | 1,108 | $10K | shares |
| NTNXNUTANIX INC | 452 | $10K | shares |
| ENSENERSYS | 148 | $10K | shares |
| RYNRAYONIER INC | 391 | $10K | shares |
| GBCIGLACIER BANCORP INC NEW | 321 | $10K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 189 | $10K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 89 | $10K | shares |
| KEXKIRBY CORP | 290 | $10K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 1,107 | $10K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 297 | $10K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 172 | $10K | shares |
| EFOREVERFORTH INC | 138 | $9K | shares |
| BHFBRIGHTHOUSE FINL INC | 347 | $9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 802 | $9K | shares |
| PTCTPTC THERAPEUTICS INC | 193 | $9K | shares |
| HXLHEXCEL CORP NEW | 283 | $9K | shares |
| UMBFUMB FINL CORP | 179 | $9K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 162 | $9K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 257 | $9K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 173 | $9K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 155 | $9K | shares |
| RITMRITHM CAPITAL CORP | 1,056 | $8K | shares |
| WTFCWINTRUST FINL CORP | 205 | $8K | shares |
| HOMBHOME BANCSHARES INC | 519 | $8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 381 | $8K | shares |
| RAMPLIVERAMP HLDGS INC | 146 | $8K | shares |
| COTYCOTY INC | 3,062 | $8K | shares |
| FNBF N B CORP | 1,150 | $8K | shares |
| WBSWEBSTER FINL CORP | 297 | $8K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 774 | $8K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 331 | $8K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 348 | $7K | shares |
| TRIPTRIPADVISOR INC | 368 | $7K | shares |
| BOHBANK OF HI CORP | 136 | $7K | shares |
| FHBFIRST HAWAIIAN INC | 463 | $7K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 243 | $7K | shares |
| WPX ENERGY INCWPX ENERGY INC | 1,361 | $7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 429 | $7K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 990 | $7K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 667 | $7K | shares |
| AGOASSURED GUARANTY LTD | 280 | $6K | shares |
| OLNOLIN CORP | 472 | $6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 222 | $6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 299 | $6K | shares |
| NORDSTROM INCNORDSTROM INC | 446 | $5K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 152 | $5K | shares |
| QVCGAQVC GROUP INC CUM RED PFD SER | 49 | $5K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 55 | $5K | shares |
| HPHELMERICH & PAYNE INC | 177 | $3K | shares |
How Q4 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 0001398344-21-003258 | base | 2021-02-12 | acceptance time not in the bulk data set |