CSAT INVESTMENT ADVISORY, L.P. Information

625 AVIS DRIVE, ANN ARBOR, Michigan, 48108, (734) 623-1320

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 9
Increased Positions 9
Decreased Positions 21
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical 4.73%
Energy
Financial 9.78%
Healthcare
Services 45.9%
Technology 9.18%
Transportation 11.04%
Utilities 2.15%

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 23,158 -3,460 (13) 196,868
JETBLUE AIRWAYS CORP COM 12,261 12,261 New 549,951
UNITEDHEALTH GROUP INC COM 12,197 -1,866 (13.27) 104,001
EXPEDIA INC DEL COM NEW 12,067 12,067 New 103,574
NIKE INC CL B 11,501 -1,762 (13.28) 102,232
COSTCO WHSL CORP NEW COM 11,482 -1,746 (13.2) 82,047
CHIPOTLE MEXICAN GRILL INC COM 11,154 11,154 New 15,466
FACEBOOK INC CL A 10,675 10,675 New 117,300
RITE AID CORP COM 10,354 -1,573 (13.19) 1,256,494
CLOROX CO DEL COM 10,177 -1,544 (13.18) 91,115
V F CORP COM 10,009 -1,529 (13.25) 136,956
TARGET CORP COM 9,683 -1,470 (13.18) 124,088
APPLE INC COM 9,081 9,081 New 80,161
HYATT HOTELS CORP COM CL A 8,977 8,977 New 171,385
NORDSTROM INC COM 8,868 -1,351 (13.22) 120,890
PRUDENTIAL FINL INC COM 8,831 -1,360 (13.34) 108,755
HILTON WORLDWIDE HLDGS INC COM 8,629 8,629 New 344,604
YAHOO INC COM 8,540 8,540 New 257,704
TWITTER INC COM 6,612 -1,000 (13.14) 246,437
WHOLE FOODS MKT INC COM 5,929 -908 (13.29) 180,487


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