CSat Investment Advisory

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

  • Top 5 stock holdings are MAR, COST, Twitter, UNH, NFLX. These five stock positions account for 31.51% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 4 stocks: RAD (+$12.58M), TGT (+$11.73M), JWN (+$11.19M), WFMI (+$10.84M).
  • Started 4 new stock positions in JWN, RAD, WFMI, TGT.
  • Reduced shares in these 10 stocks: LOW (-$15.58M), DDS (-$14.90M), AMZN (-$13.70M), SPLS (-$13.65M), MAR, UNH, COST, Twitter, NFLX, DAL.
  • Sold out of its positions in AMZN, DDS, LOW, SPLS.
  • As of March 31, 2015, CSat Investment Advisory has $229.20M in assets under management (AUM). Assets under management dropped from a total value of $240.66M to $229.20M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $21.01M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAR Marriott International 7.00 -4.00% 199684 80.32 81.60
COST Costco Wholesale Corporation 6.25 -4.00% 94522 151.50 148.30
Twitter 6.20 -4.00% 283710 50.08 0.00
UNH UnitedHealth 6.19 -5.00% 119908 118.29 113.33
NFLX Netflix 5.88 -4.00% 32326 416.69 443.79
DAL Delta Air Lines 5.68 -4.00% 289645 44.96 44.19
RAD Rite Aid Corporation 5.49 NEW 1447423 8.69 7.34
GCI Gannett 5.46 -4.00% 337718 37.08 34.21
VFC V.F. Corporation 5.19 -5.00% 157878 75.31 73.33
NKE NIKE 5.16 -5.00% 117890 100.33 96.37
TGT Target Corporation 5.12 NEW 142924 82.07 77.89
CLX Clorox Company 5.05 -5.00% 104943 110.39 107.06
JWN Nordstrom 4.88 NEW 139300 80.32 79.23
WFMI Whole Foods Market 4.73 NEW 208138 52.08 0.00
MSFT Microsoft Corporation 4.42 -4.00% 249144 40.66 42.00
PRU Prudential Financial 4.40 -5.00% 125500 80.31 80.31
Google Inc Class C 4.38 -4.00% 18339 548.01 0.00
VZ Verizon Communications 3.54 -4.00% 166985 48.63 48.01
SRE Sempra Energy 2.55 -4.00% 53641 109.02 106.08
DTE DTE Energy Company 2.43 -4.00% 69066 80.69 78.53

Past 13F-HR SEC Filings for CSat Investment Advisory