0001398344-18-016447.txt : 20181114 0001398344-18-016447.hdr.sgml : 20181114 20181113175854 ACCESSION NUMBER: 0001398344-18-016447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSat Investment Advisory, L.P. CENTRAL INDEX KEY: 0001483801 IRS NUMBER: 205271833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13818 FILM NUMBER: 181179533 BUSINESS ADDRESS: STREET 1: 625 AVIS DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 734.623.1320 MAIL ADDRESS: STREET 1: 625 AVIS DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483801 XXXXXXXX 09-30-2018 09-30-2018 false CSat Investment Advisory, L.P.

625 AVIS DRIVE ANN ARBOR MI 48108

13F HOLDINGS REPORT 028-13818 N John Cattier 734-821-6872 /s/ John Cattier Ann Arbor MI 11-13-2018 1 573 175599 1 0001632494 028-17968 Amplify Investments, LLC INFORMATION TABLE 2 fp0037130_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2 9 SH SOLE 9 0 0 ABBOTT LABS COM 002824100 2 27 SH SOLE 27 0 0 ABBVIE INC COM 00287Y109 1 13 SH SOLE 13 0 0 ABERCROMBIE & FITCH CO CL A 002896207 337 15955 SH SOLE 15955 0 0 ABIOMED INC COM 003654100 14 32 SH SOLE 32 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH SOLE 12 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4565 26819 SH DFND 1 0 0 26819 ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH SOLE 48 0 0 ADOBE INC COM 00724F101 2 6 SH SOLE 6 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 505 3001 SH SOLE 3001 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 322 SH SOLE 322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4802 155468 SH DFND 1 0 0 155468 AES CORP COM 00130H105 26 1822 SH SOLE 1822 0 0 AETNA INC NEW COM 00817Y108 191 941 SH 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INC CL A 609207105 3 78 SH SOLE 78 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 141 SH SOLE 141 0 0 MOODYS CORP COM 615369105 6 37 SH SOLE 37 0 0 MORGAN STANLEY COM NEW 617446448 112 2414 SH SOLE 2414 0 0 MOSAIC CO NEW COM 61945C103 21 652 SH SOLE 652 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1210 9295 SH SOLE 9295 0 0 MSCI INC COM 55354G100 13 72 SH SOLE 72 0 0 MYLAN N V SHS EURO N59465109 10 273 SH SOLE 273 0 0 NASDAQ INC COM 631103108 18 206 SH SOLE 206 0 0 NASDAQ INC COM 631103108 1925 22436 SH DFND 1 0 0 22436 NATIONAL OILWELL VARCO INC COM 637071101 12 277 SH SOLE 277 0 0 NEKTAR THERAPEUTICS COM 640268108 17 283 SH SOLE 283 0 0 NETAPP INC COM 64110D104 10 116 SH SOLE 116 0 0 NETFLIX INC COM 64110L106 1431 3824 SH SOLE 3824 0 0 NEW YORK TIMES CO CL A 650111107 204 8794 SH SOLE 8794 0 0 NEWELL BRANDS INC COM 651229106 19 959 SH SOLE 959 0 0 NEWFIELD EXPL CO COM 651290108 43 1489 SH SOLE 1489 0 0 NEWMONT MINING CORP COM 651639106 13 426 SH SOLE 426 0 0 NEWS CORP NEW CL A 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INC COM 681919106 13 190 SH SOLE 190 0 0 ONEOK INC NEW COM 682680103 8 115 SH SOLE 115 0 0 ORACLE CORP COM 68389X105 1 28 SH SOLE 28 0 0 ORACLE CORP COM 68389X105 4302 83443 SH DFND 1 0 0 83443 OVERSTOCK COM INC DEL COM 690370101 6645 239896 SH DFND 1 0 0 239896 PACCAR INC COM 693718108 8 124 SH SOLE 124 0 0 PACKAGING CORP AMER COM 695156109 19 172 SH SOLE 172 0 0 PAPA JOHNS INTL INC COM 698813102 426 8311 SH SOLE 8311 0 0 PARKER HANNIFIN CORP COM 701094104 9 51 SH SOLE 51 0 0 PAYCHEX INC COM 704326107 9 118 SH SOLE 118 0 0 PAYPAL HLDGS INC COM 70450Y103 2 22 SH SOLE 22 0 0 PENNEY J C INC COM 708160106 280 168681 SH SOLE 168681 0 0 PENTAIR PLC SHS G7S00T104 30 688 SH SOLE 688 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 30 1729 SH SOLE 1729 0 0 PEPSICO INC COM 713448108 1137 10168 SH SOLE 10168 0 0 PERKINELMER INC COM 714046109 21 214 SH SOLE 214 0 0 PERRIGO CO PLC SHS G97822103 20 285 SH SOLE 285 0 0 PFIZER INC COM 717081103 1 20 SH SOLE 20 0 0 PG&E CORP COM 69331C108 9 191 SH SOLE 191 0 0 PHILIP MORRIS INTL INC COM 718172109 2 19 SH SOLE 19 0 0 PHILLIPS 66 COM 718546104 4 35 SH SOLE 35 0 0 PINNACLE WEST CAP CORP COM 723484101 23 291 SH SOLE 291 0 0 PIONEER NAT RES CO COM 723787107 8 46 SH SOLE 46 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 21 SH SOLE 21 0 0 PPG INDS INC COM 693506107 8 69 SH SOLE 69 0 0 PPL CORP COM 69351T106 647 22118 SH SOLE 22118 0 0 PRAXAIR INC COM 74005P104 4 27 SH SOLE 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 73 SH SOLE 73 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 257 SH SOLE 257 0 0 PROCTER AND GAMBLE CO COM 742718109 399 4793 SH SOLE 4793 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 75 SH SOLE 75 0 0 PROLOGIS INC COM 74340W103 5 75 SH SOLE 75 0 0 PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 48 0 0 PUBLIC STORAGE COM 74460D109 7 33 SH SOLE 33 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 148 SH SOLE 148 0 0 PULTE GROUP INC COM 745867101 27 1095 SH SOLE 1095 0 0 PVH CORP COM 693656100 22 152 SH SOLE 152 0 0 QIWI PLC SPON ADR REP B 74735M108 730 55458 SH DFND 1 0 0 55458 QORVO INC COM 74736K101 22 292 SH SOLE 292 0 0 QUALCOMM INC COM 747525103 2 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 1013 14062 SH DFND 1 0 0 14062 QUANTA SVCS INC COM 74762E102 40 1209 SH SOLE 1209 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 126 SH SOLE 126 0 0 RALPH LAUREN CORP CL A 751212101 30 221 SH SOLE 221 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 17 185 SH SOLE 185 0 0 RAYTHEON CO COM NEW 755111507 4 18 SH SOLE 18 0 0 REALTY INCOME CORP COM 756109104 12 212 SH SOLE 212 0 0 RED HAT INC COM 756577102 7 53 SH SOLE 53 0 0 RED HAT INC COM 756577102 4486 32920 SH DFND 1 0 0 32920 REGENCY CTRS CORP COM 758849103 19 288 SH SOLE 288 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 17 SH SOLE 17 0 0 REGIONS FINL CORP NEW COM 7591EP100 1141 62202 SH SOLE 62202 0 0 REPUBLIC SVCS INC COM 760759100 12 171 SH SOLE 171 0 0 RESMED INC COM 761152107 13 116 SH SOLE 116 0 0 ROBERT HALF INTL INC COM 770323103 23 323 SH SOLE 323 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 50 SH SOLE 50 0 0 ROCKWELL COLLINS INC COM 774341101 9 66 SH SOLE 66 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 22 SH SOLE 22 0 0 ROSS STORES INC COM 778296103 6 59 SH SOLE 59 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 989 SH SOLE 989 0 0 S&P Global Inc COM 78409V104 4 20 SH SOLE 20 0 0 SALESFORCE COM INC COM 79466L302 2 13 SH SOLE 13 0 0 SAP SE SPON ADR 803054204 4567 37131 SH DFND 1 0 0 37131 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 72 SH SOLE 72 0 0 SCANA CORP NEW COM 80589M102 42 1084 SH SOLE 1084 0 0 SCHEIN HENRY INC COM 806407102 18 211 SH SOLE 211 0 0 SCHLUMBERGER LTD COM 806857108 3 42 SH SOLE 42 0 0 SCHWAB CHARLES CORP NEW COM 808513105 851 17307 SH SOLE 17307 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 289 SH SOLE 289 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1011 21345 SH DFND 1 0 0 21345 SEALED AIR CORP NEW COM 81211K100 32 806 SH SOLE 806 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 57 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 61 1858 SH SOLE 1858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 501 5264 SH SOLE 5264 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 55 957 SH SOLE 957 0 0 SEMPRA ENERGY COM 816851109 402 3534 SH SOLE 3534 0 0 SHERWIN WILLIAMS CO COM 824348106 117 257 SH SOLE 257 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 20 SH SOLE 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 150 SH SOLE 150 0 0 SL GREEN RLTY CORP COM 78440X101 23 234 SH SOLE 234 0 0 SMITH A O COM 831865209 22 417 SH SOLE 417 0 0 SMUCKER J M CO COM NEW 832696405 122 1185 SH SOLE 1185 0 0 SNAP ON INC COM 833034101 21 113 SH SOLE 113 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 215 4705 SH DFND 1 0 0 4705 SOUTHERN CO COM 842587107 767 17588 SH SOLE 17588 0 0 SOUTHWEST AIRLS CO COM 844741108 1595 25535 SH SOLE 25535 0 0 SQUARE INC CL A 852234103 9099 91901 SH DFND 1 0 0 91901 STANLEY BLACK & DECKER INC COM 854502101 10 69 SH SOLE 69 0 0 STARBUCKS CORP COM 855244109 120 2114 SH SOLE 2114 0 0 STATE STR CORP COM 857477103 6 73 SH SOLE 73 0 0 STERICYCLE INC COM 858912108 37 628 SH SOLE 628 0 0 STRYKER CORP COM 863667101 4 21 SH SOLE 21 0 0 SUNTRUST BKS INC COM 867914103 754 11289 SH SOLE 11289 0 0 SVB FINL GROUP COM 78486Q101 11 36 SH SOLE 36 0 0 SYMANTEC CORP COM 871503108 18 848 SH SOLE 848 0 0 SYNCHRONY FINL COM 87165B103 9 297 SH SOLE 297 0 0 SYNOPSYS INC COM 871607107 13 134 SH SOLE 134 0 0 SYSCO CORP COM 871829107 6 78 SH SOLE 78 0 0 T MOBILE US INC COM 872590104 985 14040 SH SOLE 14040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 8920 202000 SH DFND 1 0 0 202000 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 15 107 SH SOLE 107 0 0 TAPESTRY INC COM 876030107 15 298 SH SOLE 298 0 0 TARGET CORP COM 87612E106 4 50 SH SOLE 50 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 73 SH SOLE 73 0 0 TECHNIPFMC PLC COM G87110105 18 579 SH SOLE 579 0 0 TEXAS INSTRS INC COM 882508104 2 17 SH SOLE 17 0 0 TEXAS ROADHOUSE INC COM 882681109 921 13297 SH SOLE 13297 0 0 TEXTRON INC COM 883203101 12 173 SH SOLE 173 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2 9 SH SOLE 9 0 0 THOMSON REUTERS CORP COM 884903105 1920 42028 SH DFND 1 0 0 42028 TIFFANY & CO NEW COM 886547108 16 124 SH SOLE 124 0 0 TJX COS INC NEW COM 872540109 527 4701 SH SOLE 4701 0 0 TORCHMARK CORP COM 891027104 22 254 SH SOLE 254 0 0 TOTAL SYS SVCS INC COM 891906109 13 129 SH SOLE 129 0 0 TRACTOR SUPPLY CO COM 892356106 19 213 SH SOLE 213 0 0 TRANSDIGM GROUP INC COM 893641100 13 34 SH SOLE 34 0 0 TRAVELERS COMPANIES INC COM 89417E109 782 6032 SH SOLE 6032 0 0 TRIPADVISOR INC COM 896945201 38 747 SH SOLE 747 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH SOLE 20 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 49 SH SOLE 49 0 0 TWITTER INC COM 90184L102 9 325 SH SOLE 325 0 0 TYSON FOODS INC CL A 902494103 10 174 SH SOLE 174 0 0 UDR INC COM 902653104 20 487 SH SOLE 487 0 0 ULTA BEAUTY INC COM 90384S303 13 45 SH SOLE 45 0 0 UNDER ARMOUR INC CL A 904311107 15 716 SH SOLE 716 0 0 UNDER ARMOUR INC CL C 904311206 15 796 SH SOLE 796 0 0 UNION PAC CORP COM 907818108 2 13 SH SOLE 13 0 0 UNITED CONTL HLDGS INC COM 910047109 11 118 SH SOLE 118 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1886 16151 SH SOLE 16151 0 0 UNITED RENTALS INC COM 911363109 18 107 SH SOLE 107 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 13 SH SOLE 13 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 3 SH SOLE 3 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19 150 SH SOLE 150 0 0 UNUM GROUP COM 91529Y106 28 710 SH SOLE 710 0 0 US BANCORP DEL COM NEW 902973304 790 14958 SH SOLE 14958 0 0 V F CORP COM 918204108 7 80 SH SOLE 80 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 36 SH SOLE 36 0 0 VARIAN MED SYS INC COM 92220P105 22 198 SH SOLE 198 0 0 VENTAS INC COM 92276F100 9 168 SH SOLE 168 0 0 VERISIGN INC COM 92343E102 12 78 SH SOLE 78 0 0 VERISK ANALYTICS INC COM 92345Y106 10 87 SH SOLE 87 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 772 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96145D105 14 267 SH SOLE 267 0 0 WEYERHAEUSER CO COM 962166104 8 234 SH SOLE 234 0 0 WHIRLPOOL CORP COM 963320106 24 202 SH SOLE 202 0 0 WILLIAMS COS INC DEL COM 969457100 6 209 SH SOLE 209 0 0 WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 10 73 SH SOLE 73 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 396 76000 SH DFND 1 0 0 76000 WYNN RESORTS LTD COM 983134107 16 128 SH SOLE 128 0 0 XCEL ENERGY INC COM 98389B100 8 173 SH SOLE 173 0 0 XEROX CORP COM NEW 984121608 35 1283 SH SOLE 1283 0 0 XILINX INC COM 983919101 11 138 SH SOLE 138 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1908 262762 SH DFND 1 0 0 262762 XYLEM INC COM 98419M100 15 187 SH SOLE 187 0 0 YUM BRANDS INC COM 988498101 367 4039 SH SOLE 4039 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 67 SH SOLE 67 0 0 ZIONS BANCORPORATION N A COM 989701107 19 381 SH SOLE 381 0 0 ZOETIS INC CL A 98978V103 5 53 SH SOLE 53 0 0