CSat Investment Advisory, L.P. current holdings: USA Stocks
CSat Investment Advisory, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CAG, COST, AMZN.
- CAG: Country of operation United States; Class COM; Shares 36,418; Value $1,716,000.
- COST: Country of operation United States; Class COM; Shares 10,977; Value $1,674,000.
- AMZN: Country of operation United States; Class COM; Shares 1,843; Value $1,543,000.
- SCHW: Country of operation United States; Class COM; Shares 47,569; Value $1,502,000.
Form 13F-HR as filed (SEC CIK 1483801): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 36,418 | $1,716,000 | 7.72% | 2016-09-30 | 2016-11-14 | -61.46% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 10,977 | $1,674,000 | 7.53% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,843 | $1,543,000 | 6.94% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 47,569 | $1,502,000 | 6.76% | 2016-09-30 | 2016-11-14 | +213.91% |
|---|
PZZA
PAPA JOHNS INTL INC | United States | COM | 18,480 | $1,457,000 | 6.56% | 2016-09-30 | 2016-11-14 | -74.22% |
|---|
CLX
CLOROX CO DEL | United States | COM | 11,169 | $1,398,000 | 6.29% | 2016-09-30 | 2016-11-14 | -34.81% |
|---|
NKE
NIKE INC | United States | CL B | 25,033 | $1,318,000 | 5.93% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
TMUS
T MOBILE US INC | United States | COM | 27,187 | $1,270,000 | 5.71% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 72,566 | $1,251,000 | 5.63% | 2016-09-30 | 2016-11-14 | -75.17% |
|---|
AAPL
APPLE INC | United States | COM | 10,582 | $1,196,000 | 5.38% | 2016-09-30 | 2016-11-14 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 19,406 | $1,118,000 | 5.03% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,426 | $1,108,000 | 4.98% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
GM
GENERAL MTRS CO | United States | COM | 34,723 | $1,103,000 | 4.96% | 2016-09-30 | 2016-11-14 | +153.29% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 26,819 | $1,043,000 | 4.69% | 2016-09-30 | 2016-11-14 | +8.20% |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 7,765 | $1,027,000 | 4.62% | 2016-09-30 | 2016-11-14 | -60.31% |
|---|
KSS
KOHLS CORP | United States | COM | 22,826 | $999,000 | 4.49% | 2016-09-30 | 2016-11-14 | -58.13% |
|---|
KR
KROGER CO | United States | COM | 29,668 | $881,000 | 3.96% | 2016-09-30 | 2016-11-14 | +104.82% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 18,838 | $623,000 | 2.80% | 2016-09-30 | 2016-11-14 | +31.92% |
|---|
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