Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, JBLU, NKE, Expedia, UNH. These five stock positions account for 35.97% of CSat Investment Advisory's total stock portfolio.
- Added to shares of these 10 stocks: JBLU (+$8.32M), NFLX (+$7.85M), Expedia (+$7.15M), CMG (+$6.54M), Facebook Inc cl a (+$6.19M), AAPL (+$5.19M), H, Hilton Worlwide Hldgs, YHOO, FE.
- Started 9 new stock positions in Facebook Inc cl a, Hilton Worlwide Hldgs, YHOO, JBLU, H, AAPL, FE, Expedia, CMG.
- Reduced shares in these 10 stocks: MAR (-$16.04M), Twitter (-$14.21M), DAL (-$13.02M), GCI (-$12.52M), WFMI (-$10.84M), MSFT (-$10.13M), Google Inc Class C (-$10.05M), VZ (-$8.12M), NKE (-$7.18M), UNH (-$6.89M).
- Sold out of its positions in DTE, DAL, GCI, Google Inc Class C, MAR, MSFT, SRE, Twitter, VZ, WFMI.
- As of Sept. 30, 2015, CSat Investment Advisory has $113.95M in assets under management (AUM). Assets under management dropped from a total value of $229.20M to $113.95M.
- Independent of market fluctuations, CSat Investment Advisory was a net seller by $100.29M worth of stocks in the most recent quarter.
CSat Investment Advisory portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|JBLU||JetBlue Airways Corporation||7.30||NEW||322793||25.77||17.12|
|COST||Costco Wholesale Corporation||6.12||-48.00%||48239||144.57||148.30|
|CMG||Chipotle Mexican Grill||5.74||NEW||9078||720.20||665.38|
|Facebook Inc cl a||5.43||NEW||68869||89.90||0.00|
|H||Hyatt Hotels Corporation||4.16||NEW||100602||47.10||58.41|
|Hilton Worlwide Hldgs||4.07||NEW||202271||22.94||0.00|
|RAD||Rite Aid Corporation||3.93||-49.00%||738134||6.07||7.34|
Past 13F-HR SEC Filings for CSat Investment Advisory
- CSat Investment Advisory 2015 Q1 - filed May 15, 2015
- CSat Investment Advisory 2014 Q4 - filed Feb. 13, 2015
- CSat Investment Advisory 2014 Q2 - filed Aug. 14, 2014
- CSat Investment Advisory 2014 Q1 - filed May 15, 2014
- CSat Investment Advisory 2013 Q4 - filed Feb. 14, 2014
- CSat Investment Advisory 2013 Q3 - filed Nov. 14, 2013
- CSat Investment Advisory 2013 Q2 - filed Aug. 14, 2013
- CSat Investment Advisory 2013 Q1 - filed May 15, 2013
- CSat Investment Advisory 2012 Q4 - filed Feb. 14, 2013
- CSat Investment Advisory 2012 Q3 - filed Nov. 14, 2012
- CSat Investment Advisory 2012 Q2 - filed Aug. 14, 2012
- CSat Investment Advisory 2012 Q1 - filed May 15, 2012
- CSat Investment Advisory 2011 Q4 - filed Feb. 13, 2012
- CSat Investment Advisory 2011 Q3 - filed Nov. 14, 2011
- CSat Investment Advisory 2011 Q2 - filed Aug. 15, 2011
- CSat Investment Advisory 2011 Q1 - filed May 16, 2011
- CSat Investment Advisory 2010 Q4 - filed Feb. 14, 2011