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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$100M
(-47%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-88.96%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
22
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.51M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$8.93M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.12M |
| 4 |
JetBlue
JBLU
|
+$5.35M |
| 5 |
UnitedHealth
UNH
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.9% |
| 2 | Consumer Staples | 16.53% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$301B
| $11.2M | 9.82% |
1,083,250
-885,430
| -45% | -$9.51M |
|
|
2
JetBlue
JBLU
$2.23B
| $8.32M | 7.3% |
322,793
-227,158
| -41% | -$5.35M |
|
3
Nike
NKE
$63.9B
| $7.31M | 6.42% |
118,962
-85,502
| -42% | -$4.84M |
|
4
Expedia Group
EXPE
$35.5B
| $7.16M | 6.28% |
60,798
-42,776
| -41% | -$4.93M |
|
|
5
UnitedHealth
UNH
$389B
| $7.02M | 6.16% |
60,508
-43,493
| -42% | -$5.21M |
|
6
Costco
COST
$429B
| $6.97M | 6.12% |
48,239
-33,808
| -41% | -$4.82M |
|
7
Chipotle Mexican Grill
CMG
$43B
| $6.54M | 5.74% |
453,900
-319,400
| -41% | -$4.54M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.19M | 5.43% |
68,869
-48,431
| -41% | -$4.44M |
|
9
Clorox
CLX
$12.1B
| $6.12M | 5.37% |
53,012
-38,103
| -42% | -$4.28M |
|
10
Target
TGT
$65.5B
| $5.73M | 5.03% |
72,895
-51,193
| -41% | -$4.09M |
|
11
VF Corp
VFC
$7.16B
| $5.43M | 4.77% |
84,622
-60,825
| -42% | -$4.17M |
|
12
Apple
AAPL
$4.99T
| $5.19M | 4.55% |
188,212
-132,432
| -41% | -$3.88M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $5.09M | 4.47% |
71,017
-49,873
| -41% | -$3.76M |
|
14
Prudential Financial
PRU
$43B
| $4.82M | 4.23% |
63,273
-45,482
| -42% | -$3.82M |
|
15
Hyatt Hotels
H
$17.8B
| $4.74M | 4.16% |
100,602
-70,783
| -41% | -$3.78M |
|
16
Hilton Worldwide
HLT
$73.4B
| $4.64M | 4.07% |
67,424
-47,444
| -41% | -$3.67M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $4.48M | 3.93% |
36,907
-25,918
| -41% | -$4.32M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $4.37M | 3.84% |
151,302
-106,402
| -41% | -$3.69M |
|
19
FirstEnergy
FE
$28.7B
| $2.62M | 2.3% |
83,738
-58,920
| -41% | -$1.93M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – |
-246,437
| Closed | -$8.93M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-180,487
| Closed | -$7.12M |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| – | – |
-22,276
| Closed | -$311K |
|
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CSat Investment Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, CSat Investment Advisory held 22 positions worth $114M, down 47% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CSat Investment Advisory withdrew a net $101M in Q3 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Twitter, Inc., an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.
- CSat Investment Advisory's biggest Q3 2015 reduction was Netflix, cutting an estimated $9.51M.
- CSat Investment Advisory fully exited Twitter, Inc. in Q3 2015, selling an estimated $8.93M.
- CSat Investment Advisory's ten largest holdings make up 64% of its $114M portfolio in Q3 2015.
- CSat Investment Advisory opened 0 new positions and closed 3 in Q3 2015.
- CSat Investment Advisory's portfolio value fell 47% quarter-over-quarter to $114M.
Based on CSat Investment Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.