CSat Investment Advisory, L.P.

13F Portfolio Filings

Most recent 13F
Q1 2021
Location
Detroit, MI
CIK
0001483801
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2021 520 119,081 AAPL, LUV, GOOG, FDX 13F-HR 5/13/2021 000139834421010680
Q4 2020 520 107,626 AMZN, AAPL, SCHW, ETSY 13F-HR 2/12/2021 000139834421003258
Q3 2020 1,089 1,124,366 WY calls, VTI, BAR, VWO 13F-HR 11/13/2020 000139834420022558
Q2 2020 1,101 824,676 SPY calls, BAR, VTI, VWO 13F-HR 8/7/2020 000139834420015227
Q1 2020 1,071 470,604 SPY calls, BAR, ITOT, SPEM 13F-HR 5/12/2020 000139834420009921
Q4 2019 1,080 379,934 SPY calls, AAPL, MSFT, AMZN 13F-HR 2/13/2020 000139834420003315
Q3 2019 1,068 317,978 SPY calls, MSFT, AAPL, AMZN 13F-HR 11/14/2019 000139834419020246
Q2 2019 1,077 283,025 SPY calls, AMZN, MSFT, OSTK 13F-HR 8/15/2019 000139834419014440
Q1 2019 551 197,863 SPY calls, SQ, OSTK, IBM 13F-HR 5/13/2019 000139834419008633
Q4 2018 549 167,925 SPY calls, TSM, SQ, OSTK 13F-HR 2/15/2019 000139834419003002
Q3 2018 548 175,599 SQ, TSM, OSTK, IBM 13F-HR 11/14/2018 000139834418016447
Q2 2018 556 187,728 SQ, TSM, OSTK, IBM 13F-HR 8/13/2018 000139834418011719
Q3 2016 23 26,762 CAG, COST, AMZN, SCHW 13F-HR 11/14/2016 000131586316001907
Q2 2016 22 47,598 META, CAG, COST, CLX 13F-HR 8/15/2016 000131586316001702
Q1 2016 20 50,641 META, COST, CAG, NKE 13F-HR 5/16/2016 000131586316001457
Q4 2015 18 117,157 NFLX, COST, EXPE, NKE 13F-HR 2/16/2016 000131586316001191
Q3 2015 19 113,948 NFLX, JBLU, NKE, EXPE 13F-HR 11/12/2015 000131586315000882
Q2 2015 22 214,000 NFLX, UNH, JBLU, EXPE 13F-HR 8/14/2015 000131586315000681
Q1 2015 20 229,205 MAR, COST, TWITTER INC, UNH 13F-HR 5/15/2015 000131586315000452
Q4 2014 20 240,654 MAR, LOW, DAL, DDS 13F-HR 2/13/2015 000131586315000124
Q3 2014 23 239,322 TWITTER INC, NFLX, MAR, ANTM 13F-HR 11/14/2014 000108514614002310
Q2 2014 23 200,845 NFLX, AMZN, DDS, MAR 13F-HR 8/14/2014 000108514614001720
Q1 2014 30 195,348 LUV, AMZN, DPZ, JBLU 13F-HR 5/15/2014 000138171514000007
Q4 2013 27 253,171 AMZN, WFM, FDX, LUV 13F-HR 2/14/2014 000108514614000673