CSat Investment Advisory

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

  • Top 5 stock holdings are Facebook Inc cl a, COST, NKE, CAG, JBLU. These five stock positions account for 34.03% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 4 stocks: KR, AMZN, KSS, L Brands.
  • Started 4 new stock positions in AMZN, L Brands, KSS, KR.
  • Reduced shares in these 10 stocks: NFLX (-$13.30M), (-$5.69M), Facebook Inc cl a, COST, NKE, CAG, JBLU, CLX, Expedia, SCHW.
  • Sold out of its positions in NFLX, TGT.
  • As of March 31, 2016, CSat Investment Advisory has $50.64M in assets under management (AUM). Assets under management dropped from a total value of $117.16M to $50.64M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $65.74M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.31 32465 -56.00% 114.09 0.00
Costco Wholesale Corporation (COST) 7.11 22845 -55.00% 157.58 148.30
NIKE (NKE) 6.62 54565 -57.00% 61.47 96.37
ConAgra Foods (CAG) 6.62 75199 -55.00% 44.61 33.68
JetBlue Airways Corporation (JBLU) 6.36 152443 -56.00% 21.12 17.12
Expedia 6.10 28669 -56.00% 107.82 0.00
Clorox Company (CLX) 6.05 24311 -57.00% 126.07 107.06
Charles Schwab Corporation (SCHW) 5.44 98288 -55.00% 28.02 30.86
Wells Fargo & Company (WFC) 5.24 54843 -55.00% 48.36 53.90
Kroger (KR) 4.90 64814 NEW 38.25 74.09
Apple (AAPL) 4.76 22115 -56.00% 108.98 123.28
Amazon (AMZN) 4.73 4033 NEW 593.60 372.62
Kohl's Corporation (KSS) 4.60 49956 NEW 46.60 73.72
L Brands 4.35 25081 NEW 87.80 0.00
Chipotle Mexican Grill (CMG) 3.98 4279 -56.00% 470.90 665.38
Yahoo! (YHOO) 3.92 53875 -62.00% 36.81 42.61
Hyatt Hotels Corporation (H) 3.46 35397 -63.00% 49.50 58.41
Hilton Worlwide Hldgs 3.03 68188 -64.00% 22.53 0.00
FirstEnergy (FE) 2.80 39491 -56.00% 35.96 34.23
Nordstrom (JWN) 2.62 23203 -64.00% 57.19 79.23