CSAT INVESTMENT ADVISORY, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 4
Decreased Positions 20
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 229

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 10.3%
Consumer/Non-Cyclical 5.03%
Energy
Financial 10.93%
Healthcare
Services 43.47%
Technology 9.43%
Transportation 11.39%
Utilities 4.92%

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 20,103 -1,006 (4.76) 32,326
MARRIOTT INTL INC NEW CL A 16,005 -827 (4.92) 199,684
UNITEDHEALTH GROUP INC COM 14,340 -759 (5.03) 119,908
COSTCO WHSL CORP NEW COM 13,581 -705 (4.94) 94,522
DELTA AIR LINES INC DEL COM NEW 12,507 -646 (4.91) 289,645
RITE AID CORP COM 12,390 12,390 New 1,447,423
NIKE INC CL B 12,311 -651 (5.03) 117,890
GANNETT INC COM 12,134 -628 (4.92) 337,718
MICROSOFT CORP COM 11,685 -604 (4.92) 249,144
CLOROX CO DEL COM 11,522 -610 (5.03) 104,943
TARGET CORP COM 11,332 11,332 New 142,924
V F CORP COM 11,266 -596 (5.03) 157,878
PRUDENTIAL FINL INC COM 10,683 -565 (5.03) 125,500
NORDSTROM INC COM 10,480 10,480 New 139,300
TWITTER INC COM 10,384 -537 (4.92) 283,710
GOOGLE INC CL C 9,905 -513 (4.93) 18,339
WHOLE FOODS MKT INC COM 8,804 8,804 New 208,138
VERIZON COMMUNICATIONS INC COM 8,284 -429 (4.92) 166,985
SEMPRA ENERGY COM 5,772 -298 (4.92) 53,641
DTE ENERGY CO COM 5,498 -284 (4.92) 69,066


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