CSAT INVESTMENT ADVISORY, L.P.

HTTP://WWW.EXPONENTIALETFS.COM ANN ARBOR, MI Investment Advisor Hedge Fund How do I update this listing?

Csat Investment Advisory is based out of Ann Arbor. Csat Investment Advisory is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $263,201,792 (Form ADV from 2019-04-01). Their last reported 13F filing for Q2 2019 included $283,025,000 in managed 13F securities and a top 10 holdings concentration of 37.18%. Csat Investment Advisory's largest holding is SPDR S&P 500 ETF Trust with shares held of 221,800. Whalewisdom has at least 34 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $283.025 Million
  • Prior Market Value $197.863 Million
  • New Purchases527 stocks
  • Additional Purchases493 stocks
  • Sold out of1 stock
  • Reduced holdings in55 stocks
  • Top 10 Holdings % 37.18 %
  • Turnover % [1]:49.03%
  • Turnover Alt % [2]: 32.56 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.95%
Performance Last 4 Quarters: -6.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Amplify Investments, LLC
Toroso Investments, LLC

View Last Form Adv Compilation Report on Record

EXPONENTIAL ETFS
625 AVIS DRIVE
ANN ARBOR MI    48108
Country: United States

Business Phone: 734-821-6872
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CSAT INVESTMENT ADVISORY, L.P.

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
FORNELL, CLAES, GORAN LIMITED PARTNER, CHAIRMAN 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01
CATTIER, JOHN, FRANCIS LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CHJ INVESTMENT ADVISORY, LLC GENERAL PARTNER 06/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. GENERAL PARTNER direct 2006-06-01
BAK, PHIL, SHELDON CHIEF EXECUTIVE OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHIEF EXECUTIVE OFFICER direct 2016-04-01
Bak, Harris LIMITED PARTNER 04/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER direct 2016-04-01
FORNELL, CLAES, GORAN MEMBER CHJ INVESTMENT ADVISORY, LLC 06/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01

CSAT INVESTMENT ADVISORY, L.P.

ownership team - last updated 2018-12-17
Name Title Start Date Direct/Indirect % Ownership
FORNELL, CLAES, GORAN LIMITED PARTNER, CHAIRMAN 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01
CATTIER, JOHN, FRANCIS LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CHJ INVESTMENT ADVISORY, LLC GENERAL PARTNER 06/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. GENERAL PARTNER direct 2006-06-01
BAK, PHIL, SHELDON CHIEF EXECUTIVE OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHIEF EXECUTIVE OFFICER direct 2016-04-01
Bak, Harris LIMITED PARTNER 04/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER direct 2016-04-01
FORNELL, CLAES, GORAN MEMBER CHJ INVESTMENT ADVISORY, LLC 06/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01

CSAT INVESTMENT ADVISORY, L.P.

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
FORNELL, CLAES, GORAN LIMITED PARTNER, CHAIRMAN 06/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01
CATTIER, JOHN, FRANCIS LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, PRINCIPAL AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CHJ INVESTMENT ADVISORY, LLC GENERAL PARTNER 06/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. GENERAL PARTNER direct 2006-06-01
BAK, PHIL, SHELDON CHIEF EXECUTIVE OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHIEF EXECUTIVE OFFICER direct 2016-04-01
Bak, Harris LIMITED PARTNER 04/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER direct 2016-04-01
FORNELL, CLAES, GORAN MEMBER CHJ INVESTMENT ADVISORY, LLC 06/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CSAT INVESTMENT ADVISORY, L.P. CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. LIMITED PARTNER, CHAIRMAN AND FOUNDING PARTNER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. DIRECTOR OF RELYING ADVISER direct 2006-06-01
CSAT INVESTMENT ADVISORY, L.P. MEMBER indirect 2006-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CSAT CLASSIC MASTER LIMITED Cayman Islands 805-8506456144 Hedge Fund 1,096,297 500,000 Master Fund

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