0001398344-19-003002.txt : 20190215 0001398344-19-003002.hdr.sgml : 20190215 20190214174431 ACCESSION NUMBER: 0001398344-19-003002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19608756 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 12-31-2018 12-31-2018 false CSat Investment Advisory, L.P.
625 AVIS DRIVE ANN ARBOR MI 48108
13F HOLDINGS REPORT 028-13818 N
John Cattier CCO 734-821-6872 /s/ John Cattier Ann Arbor MI 02-14-2019 1 572 167925 1 0001632494 028-17968 Amplify Investments, LLC
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INTERACTIVE SOFTWARE COM COM 874054109 21 203 SH SOLE 203 0 0 TAPESTRY INC COM 876030107 24 710 SH SOLE 710 0 0 TARGET CORP COM 87612E106 7 108 SH SOLE 108 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 139 SH SOLE 139 0 0 TECHNIPFMC PLC COM G87110105 28 1447 SH SOLE 1447 0 0 TEXAS INSTRS INC COM 882508104 3 27 SH SOLE 27 0 0 TEXAS ROADHOUSE INC COM 882681109 877 14693 SH SOLE 14693 0 0 TEXTRON INC COM 883203101 19 416 SH SOLE 416 0 0 THE CHARLES SCHWAB CORPORATION COM COM 808513105 1023 24638 SH SOLE 24638 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2 11 SH SOLE 11 0 0 TIFFANY & CO NEW COM 886547108 27 334 SH SOLE 334 0 0 TJX COS INC NEW COM 872540109 273 6107 SH SOLE 6107 0 0 TORCHMARK CORP COM 891027104 30 407 SH SOLE 407 0 0 TOTAL SYS SVCS INC COM 891906109 17 211 SH SOLE 211 0 0 TRACTOR SUPPLY CO COM 892356106 22 261 SH SOLE 261 0 0 TRANSDIGM GROUP INC COM 893641100 15 43 SH SOLE 43 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 66 SH SOLE 66 0 0 TRIPADVISOR INC COM 896945201 35 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GOLDMAN SACHS GROUP INC COM 38141G104 3121 18686 SH DFND 1 0 0 18686 INTEL CORP COM 458140100 2809 59853 SH DFND 1 0 0 59853 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1151 15274 SH DFND 1 0 0 15274 INTERNATIONAL BUSINESS MACHS COM COM 459200101 3120 27446 SH DFND 1 0 0 27446 JD COM INC SPON ADR CL A 47215P106 1766 84369 SH DFND 1 0 0 84369 JPMORGAN CHASE & CO. COM 46625H100 662 6783 SH DFND 1 0 0 6783 LIVENT CORP COM 53814L108 114 8257 SH DFND 1 0 0 8257 MASTERCARD INC RPORATED CL A 57636Q104 444 2351 SH DFND 1 0 0 2351 MICROSOFT CORP COM 594918104 2615 25747 SH DFND 1 0 0 25747 NASDAQ INC COM 631103108 1541 18886 SH DFND 1 0 0 18886 NVIDIA CORP COM 67066G104 1642 12302 SH DFND 1 0 0 12302 ORACLE CORP COM 68389X105 3134 69402 SH DFND 1 0 0 69402 OVERSTOCK COM INC DEL COM 690370101 3473 255714 SH DFND 1 0 0 255714 QUALCOMM INC COM 747525103 674 11837 SH DFND 1 0 0 11837 RED HAT INC COM 756577102 1593 9069 SH DFND 1 0 0 9069 SAP SE SPON ADR 803054204 3112 31256 SH DFND 1 0 0 31256 SEAGATE TECHNOLOGY PLC SHS G7945M107 693 17970 SH DFND 1 0 0 17970 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 162 4235 SH DFND 1 0 0 4235 SQUARE INC CL A 852234103 3486 62156 SH DFND 1 0 0 62156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 4177 113177 SH DFND 1 0 0 113177 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 5 SH DFND 1 0 0 5 THOMSON REUTERS CORP COM NEW 884903709 1745 36116 SH DFND 1 0 0 36116 VISA INC COM CL A 92826C839 722 5474 SH DFND 1 0 0 5474 XUNLEI LTD SPONSORED ADR 98419E108 1006 295904 SH DFND 1 0 0 295904 SPDR S&P 500 ETF TR TR UNIT 78462F103 42711 170900 SH Call DFND 1 0 0 0