CSat Investment Advisory

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

  • Top 5 stock holdings are CAG, COST, AMZN, SCHW, PZZA. These five stock positions account for 29.49% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 3 stocks: MSFT, Alphabet Inc Class C cs, GM.
  • Started 3 new stock positions in Alphabet Inc Class C cs, MSFT, GM.
  • Reduced shares in these 10 stocks: , WFC, AMZN, CAG, COST, PZZA, CLX, SCHW, Dunkin' Brands, NKE.
  • Sold out of its positions in Facebook Inc cl a, WFC.
  • As of Sept. 30, 2016, CSat Investment Advisory has $26.76M in assets under management (AUM). Assets under management dropped from a total value of $47.60M to $26.76M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $22.62M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 6.41 36418 -44.00% 47.12 33.68
Costco Wholesale Corporation (COST) 6.26 10977 -44.00% 152.50 148.30
Amazon (AMZN) 5.77 1843 -47.00% 837.22 372.62
Charles Schwab Corporation (SCHW) 5.61 47569 -44.00% 31.58 30.86
Papa John's Int'l (PZZA) 5.44 18480 -46.00% 78.84 60.42
Clorox Company (CLX) 5.22 11169 -46.00% 125.17 107.06
Dunkin' Brands 5.06 25971 -46.00% 52.10 0.00
priceline.com Incorporated (PCLN) 5.03 915 -46.00% 1471.04 1190.00
NIKE (NKE) 4.92 25033 -46.00% 52.65 96.37
Metropcs Communications 4.75 27187 -46.00% 46.71 0.00
JetBlue Airways Corporation (JBLU) 4.67 72566 -44.00% 17.24 17.12
Apple (AAPL) 4.47 10582 -44.00% 113.02 123.28
Microsoft Corporation (MSFT) 4.18 19406 NEW 57.61 42.00
Alphabet Inc Class C cs 4.14 1426 NEW 777.00 0.00
General Motors Company (GM) 4.12 34723 NEW 31.77 37.89
Southwest Airlines (LUV) 3.90 26819 -46.00% 38.89 44.01
Cracker Barrel Old Country Store (CBRL) 3.84 7765 -46.00% 132.26 150.50
Kohl's Corporation (KSS) 3.73 22826 -47.00% 43.77 73.72
Kroger (KR) 3.29 29668 -47.00% 29.70 74.09
L Brands 3.03 11466 -47.00% 70.73 0.00
FirstEnergy (FE) 2.33 18838 -44.00% 33.07 34.23
Hilton Worlwide Hldgs 2.21 25780 -58.00% 22.92 0.00
Nordstrom (JWN) 1.62 8373 -60.00% 51.83 79.23