CSat Investment Advisory, L.P. — 2015-09-30 13F Holdings

Name: CSat Investment Advisory, L.P. — 13F Holdings, 2015-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483801

Total reported value

$119.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	9.82%	+0.29%	+285.17%
2	JBLU	Jetblue Airways CORP	Stock-Industrials	7.30%	—	-41.31%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	6.42%	+1.10%	-41.82%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	6.28%	—	-41.30%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	6.16%	-1.12%	-41.82%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.12%	-0.73%	-41.21%
7	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.74%	+0.34%	-41.30%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	5.43%	—	-41.29%
9	CLX	Clorox Company	Stock-Consumer Staples	5.37%	+0.51%	-41.82%
10	TGT	Target CORP	Stock-Consumer Disc	5.03%	—	-41.26%
11	VFC	Vf CORP	Stock-Consumer Disc	4.77%	—	-41.82%
12	AAPL	Apple INC	Stock-Tech	4.55%	-0.06%	-41.30%
13	JWNUSD	Nordstrom INC	Stock-Other	4.47%	+1.78%	NEW
14	PRU	Prudential Financial INC	Stock-Financials	4.23%	—	-41.82%
15	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	4.16%	—	-41.30%
16	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	4.07%	—	-41.30%
17	✓		Stock-Other	3.93%	—	-41.25%
18	✓	Yahoo INC	Stock-Other	3.84%	—	-41.29%
19	FE	Firstenergy CORP	Stock-Utilities	2.30%	—	-41.30%

Position changes disclosed by CSat Investment Advisory, L.P. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBLU	Jetblue Airways CORP	+2%	-41.31%	Trim
2	CMG	Chipotle Mexican Grill INC	+1.4%	-41.30%	Trim
3	NKE	Nike INC -cl B	+1.3%	-41.82%	Trim
4	NFLX	Netflix INC	+1.2%	+285.17%	Add
5	EXPE	Expedia Group INC	+1%	-41.30%	Trim
6	COST	Costco Wholesale CORP	+0.9%	-41.21%	Trim
7	CLX	Clorox Company	+0.9%	-41.82%	Trim
8	META	Meta Platforms Inc-class A	+0.7%	-41.29%	Trim
9	VFC	Vf CORP	+0.3%	-41.82%	Trim
10	TGT	Target CORP	+0.3%	-41.26%	Trim
11	JWNUSD	Nordstrom INC	+0.3%	-41.25%	Trim
12	UNH	Unitedhealth Group INC	+0.2%	-41.82%	Trim
13	FE	Firstenergy CORP	+0.1%	-41.30%	Trim
14	AAPL	Apple INC	-0.2%	-41.30%	Trim
15	PRU	Prudential Financial INC	-0.2%	-41.82%	Trim
16	HLT	Hilton Worldwide Holdings Inc.	-0.4%	-41.30%	Trim
17	H	Hyatt Hotels CORP - Cl A	-0.4%	-41.30%	Trim
18	✓	Yahoo INC	-0.9%	-41.29%	Trim
19	✓		-1%	-41.25%	Trim
20	TWTRUSD	Twitter INC	—	EXIT	Sold out
21	✓	Whole Foods Mkt INC	—	EXIT	Sold out
22	GCI1EUR	Gannett Co INC	—	EXIT	Sold out