- New Purchases: OPRA, LN, BBVA, QIWI, ETSY, SBNY, MIK, AIV1, WAB, CPRI, TFX, FRC, FOXA, FOX,
- Added Positions: AKAM, AAPL, JPM, ICE, VG, ULTA, HPQ, IYH, XLV, UPS, FDX, GIS, PEP, COF, SCHW, NFLX, LUV, VFC, HBI, DIS, T, EL, MCD, PG, SBUX, STI, BA, CPB, KO, CL, COST, XOM, M, GPS, HD, SJM, JNJ, MAR, NKE, SHW, WMT, WBA, HLT, GOOG, BAC, BMY, CBS, CLX, F, FCX, GD, K, MS, PZZA, RCL, ATO, ASNA, HSY, FB, KHC, ALB, AXP, DISH, EIX, KR, RF, VZ, V, BKS, CVS, CE, CTL, CAG, DVA, DDS, DPZ, HRB, HP, HSIC, HFC, JNPR, MAC, MET, NWL, PRGO, WRK, TTWO, USB, TRIP, LW, LTHM, MMM, CB, ABMD, ATVI, ADS, LNT, AEP, ABC, AMGN, APC, AON, APA, ADM, AJG, AVB, BK, BDX, BIIB, BXP, BF.B, CF, CHRW, CMS, COG, KMX, CAH, CCL, CAT, CNC, CERN, FIS, CHD, CI, XEC, CTXS, TPR, CTSH, CMCSA, COP, STZ, CCI, DTE, DE, DVN, DLR, DISCA, DWDP, DUK, DRE, ETFC, EOG, EW, ETR, EQR, RE, EXC, EXPE, EXPD, EXR, FFIV, FMC, FRT, FE, FLS, BEN, IT, GILD, HAL, HAS, HCP, WELL, HON, HRL, IDXX, ILMN, IFF, IP, IPG, IRM, JKHY, KMB, KIM, LH, JEF, LMT, LOW, MGM, MXIM, MKC, MCK, MDT, MRK, MAA, TAP, MYL, NRG, NOV, NKTR, NTAP, NEM, NBL, ES, NTRS, NOC, NUE, OXY, OMC, PNC, PKG, PFE, PNW, PXD, PEG, PSA, PHM, DGX, RJF, RTN, O, REG, REGN, RSG, RMD, SBAC, SLG, SLB, SPG, SNA, SYMC, SYY, TROW, TXN, TXT, TMK, TSCO, UAL, UDR, UTX, UHS, VTR, VRTX, VIAB, VNO, GWW, AGN, WCG, WFC, EVRG, WY, WEC, XEL, L, WU, BR, CXO, AWK, FTI, DISCK, H, LYB, NLSN, HCA, HII, MOS, MPC, PSX, PNR, FANG, ABBV, ZTS, NWS, NWSA, TWTR, ALLE, AAL, ARNC,
- Reduced Positions: ACN, RHT, TSM, ORCL, GS, GOOGL, STX, SAP, QCOM, CME, NDAQ, CBOE, AMZN, LB, OSTK, SQ, HUM, AAP, AMD, KDP, BIDU, CNP, IBM, NVDA, ORLY, JD, BBBY, INTC, JWN, CBRL, CSCO, MSFT, XNET, BABA, IYR, XLRE, ALK, SAN, JBLU, NI, SO, TJX, CMG, TMUS, DOCU, IYM, XLB, MA, GCAP, GM, COTY, AOS, C, XRAY, FL, GRMN, LEG, MAS, MAT, MSI, SEE, IPGP, BHF, IYE, XLE, AES, PLD, AFL, A, APD, ARE, ALXN, ALL, HES, AEE, AIG, AMP, AME, APH, ADI, ANSS, AMAT, AIZ, ADSK, ADP, AVY, BLL, BAX, BBY, BWA, BSX, CBRE, CSX, CDNS, CELG, CTAS, CMA, DXC, COO, CPRT, CMI, DHI, DHR, DRI, DLTR, DOV, EMN, ETN, ECL, EA, EMR, EFX, FLIR, NEE, FAST, FITB, FISV, FLR, GE, GPN, MNST, HRS, HIG, HOLX, HST, HBAN, INFO, INCY, IR, INTU, JBHT, JEC, JCI, KLAC, KSU, KEY, LLL, LKQ, LRCX, LEN, LNC, MTB, MMC, MLM, MTD, MCHP, MU, MHK, MCO, NSC, OKE, PCAR, PPG, PH, PAYX, PBCT, PKI, PVH, RL, PFG, PGR, PRU, PWR, RHI, ROK, ROL, ROP, SIVB, CRM, SWKS, TRV, SYK, SNPS, TGT, TIF, TSS, TSN, UAA, UNP, URI, UNM, VLO, VAR, VRSN, VMC, WM, WAT, WDC, WHR, WMB, WLTW, WYNN, XRX, XLNX, ZBH, ZION, EBAY, TDG, ALGT, DFS, TEL, MSCI, FTNT, VRSK, DG, FLT, KMI, FBHS, XYL, APTV, NCLH, IQV, ANET, SYF, CFG, KEYS, QRVO, PYPL, HPE, FTV, ATUS, BHGE,
- Sold Out: TRI, ANF, JCP, NFX, GT, AIV, PCG, TME, FOXA, FOX, CVET,
For the details of CSat Investment Advisory, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/csat+investment+advisory%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of CSat Investment Advisory, L.P.- SPDR S&P 500 (SPY) - 204,600 shares, 29.21% of the total portfolio.
- Square Inc (SQ) - 57,953 shares, 2.19% of the total portfolio. Shares reduced by 6.76%
- Overstock.com Inc (OSTK) - 238,416 shares, 2.00% of the total portfolio. Shares reduced by 6.76%
- International Business Machines Corp (IBM) - 27,170 shares, 1.94% of the total portfolio. Shares reduced by 4.15%
- Apple Inc (AAPL) - 18,219 shares, 1.75% of the total portfolio. Shares added by 39.33%
CSat Investment Advisory, L.P. initiated holding in LINE Corp. The purchase prices were between $33.53 and $38.73, with an estimated average price of $36.03. The stock is now traded at around $32.97. The impact to a portfolio due to this purchase was 0.91%. The holding were 51,162 shares as of .
New Purchase: Opera Ltd (OPRA)CSat Investment Advisory, L.P. initiated holding in Opera Ltd. The purchase prices were between $5.56 and $9.12, with an estimated average price of $7.6. The stock is now traded at around $9.34. The impact to a portfolio due to this purchase was 0.91%. The holding were 273,189 shares as of .
New Purchase: Banco Bilbao Vizcaya Argentaria SA (BBVA)CSat Investment Advisory, L.P. initiated holding in Banco Bilbao Vizcaya Argentaria SA. The purchase prices were between $5.29 and $6.2, with an estimated average price of $5.88. The stock is now traded at around $5.62. The impact to a portfolio due to this purchase was 0.49%. The holding were 167,898 shares as of .
New Purchase: QIWI PLC (QIWI)CSat Investment Advisory, L.P. initiated holding in QIWI PLC. The purchase prices were between $13.55 and $16.33, with an estimated average price of $14.62. The stock is now traded at around $13.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 67,702 shares as of .
New Purchase: Etsy Inc (ETSY)CSat Investment Advisory, L.P. initiated holding in Etsy Inc. The purchase prices were between $46.03 and $72.77, with an estimated average price of $59.36. The stock is now traded at around $58.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,058 shares as of .
New Purchase: Signature Bank (SBNY)CSat Investment Advisory, L.P. initiated holding in Signature Bank. The purchase prices were between $102.81 and $136.64, with an estimated average price of $127. The stock is now traded at around $123.75. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,841 shares as of .
Added: Akamai Technologies Inc (AKAM)CSat Investment Advisory, L.P. added to a holding in Akamai Technologies Inc by 4139.78%. The purchase prices were between $57.7 and $73.44, with an estimated average price of $67.71. The stock is now traded at around $74.83. The impact to a portfolio due to this purchase was 0.54%. The holding were 15,136 shares as of .
Added: Apple Inc (AAPL)CSat Investment Advisory, L.P. added to a holding in Apple Inc by 39.33%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $187.50. The impact to a portfolio due to this purchase was 0.49%. The holding were 18,219 shares as of .
Added: JPMorgan Chase & Co (JPM)CSat Investment Advisory, L.P. added to a holding in JPMorgan Chase & Co by 49.81%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $109.39. The impact to a portfolio due to this purchase was 0.38%. The holding were 22,105 shares as of .
Added: Intercontinental Exchange Inc (ICE)CSat Investment Advisory, L.P. added to a holding in Intercontinental Exchange Inc by 39.21%. The purchase prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $80.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,368 shares as of .
Added: Vonage Holdings Corp (VG)CSat Investment Advisory, L.P. added to a holding in Vonage Holdings Corp by 42.28%. The purchase prices were between $8.44 and $10.55, with an estimated average price of $9.59. The stock is now traded at around $11.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 129,520 shares as of .
Added: Ulta Beauty Inc (ULTA)CSat Investment Advisory, L.P. added to a holding in Ulta Beauty Inc by 1498.67%. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $333.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,199 shares as of .
Sold Out: Thomson Reuters Corp (TRI)CSat Investment Advisory, L.P. sold out a holding in Thomson Reuters Corp. The sale prices were between $46.87 and $59.2, with an estimated average price of $52.89.
Sold Out: Abercrombie & Fitch Co (ANF)CSat Investment Advisory, L.P. sold out a holding in Abercrombie & Fitch Co. The sale prices were between $19.16 and $27.41, with an estimated average price of $22.35.
Sold Out: JC Penney Co Inc (JCP)CSat Investment Advisory, L.P. sold out a holding in JC Penney Co Inc. The sale prices were between $1.04 and $1.85, with an estimated average price of $1.4.
Sold Out: Newfield Exploration Co (NFX)CSat Investment Advisory, L.P. sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: Goodyear Tire & Rubber Co (GT)CSat Investment Advisory, L.P. sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $17.4 and $21.85, with an estimated average price of $19.49.
Sold Out: Apartment Investment & Management Co (AIV)CSat Investment Advisory, L.P. sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Here is the complete portfolio of CSat Investment Advisory, L.P.. Also check out:
1. CSat Investment Advisory, L.P.'s Undervalued Stocks
2. CSat Investment Advisory, L.P.'s Top Growth Companies, and
3. CSat Investment Advisory, L.P.'s High Yield stocks
4. Stocks that CSat Investment Advisory, L.P. keeps buying
