CSat Investment Advisory

Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFLX, COST, Expedia, NKE, JBLU. These five stock positions account for 39.01% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 10 stocks: SCHW (+$7.32M), CAG (+$7.17M), WFC (+$6.74M), NKE, NFLX, COST, Expedia, JBLU, Facebook Inc cl a, CLX.
  • Started 3 new stock positions in CAG, SCHW, WFC.
  • Reduced shares in these 8 stocks: (-$7.02M), VFC (-$5.44M), PRU, RAD, Hilton Worlwide Hldgs, JWN, YHOO, H.
  • Sold out of its positions in PRU, RAD, UNH, VFC.
  • As of Dec. 31, 2015, CSat Investment Advisory has $117.16M in assets under management (AUM). Assets under management grew from a total value of $113.95M to $117.16M.
  • Independent of market fluctuations, CSat Investment Advisory was a net buyer by $7.81M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 11.35 +7.00% 116271 114.38 443.79
COST Costco Wholesale Corporation 7.16 +7.00% 51908 161.50 148.30
Expedia 6.95 +7.00% 65474 124.29 0.00
NKE NIKE 6.83 +115.00% 128006 62.50 96.37
JBLU JetBlue Airways Corporation 6.73 +7.00% 348082 22.65 17.12
Facebook Inc cl a 6.62 +7.00% 74085 104.66 0.00
SCHW Charles Schwab Corporation 6.24 NEW 222147 32.93 30.86
CLX Clorox Company 6.17 +7.00% 57032 126.82 107.06
CAG ConAgra Foods 6.12 NEW 169962 42.16 33.68
WFC Wells Fargo & Company 5.75 NEW 123953 54.36 53.90
TGT Target Corporation 4.85 +7.00% 78332 72.61 77.89
AAPL Apple 4.54 +7.00% 50492 105.26 123.28
YHOO Yahoo! 4.11 -4.00% 144905 33.26 42.61
CMG Chipotle Mexican Grill 4.00 +7.00% 9770 479.84 665.38
H Hyatt Hotels Corporation 3.86 -4.00% 96143 47.02 58.41
Hilton Worlwide Hldgs 3.47 -5.00% 190183 21.40 0.00
JWN Nordstrom 2.80 -7.00% 65911 49.81 79.23
FE FirstEnergy 2.44 +7.00% 90184 31.74 34.23

Past 13F-HR SEC Filings for CSat Investment Advisory