$102 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,207,000 | -0.1% | 375,495 | -0.1% | 57.81% | -6.0% |
| PII | New | POLARIS INC | $2,456,000 | – | 18,395 | +100.0% | 2.40% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,415,000 | +14.1% | 55,111 | -6.1% | 2.36% | +7.3% |
| BLNK | Buy | BLINK CHARGING CO | $2,366,000 | +344.7% | 57,570 | +362.6% | 2.31% | +318.5% |
| AMAT | New | APPLIED MATLS INC | $1,867,000 | – | 13,976 | +100.0% | 1.82% | – |
| F | New | FORD MTR CO DEL | $1,741,000 | – | 142,082 | +100.0% | 1.70% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,347,000 | – | 102,676 | +100.0% | 1.32% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,314,000 | – | 14,799 | +100.0% | 1.28% | – |
| MO | ALTRIA GROUP INC | $1,163,000 | +24.8% | 22,723 | 0.0% | 1.14% | +17.3% | |
| NOW | New | SERVICENOW INC | $1,044,000 | – | 2,088 | +100.0% | 1.02% | – |
| HUBS | New | HUBSPOT INC | $1,040,000 | – | 2,290 | +100.0% | 1.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $996,000 | – | 4,066 | +100.0% | 0.97% | – |
| WDC | New | WESTERN DIGITAL CORP. | $993,000 | – | 15,059 | +100.0% | 0.97% | – |
| TXN | New | TEXAS INSTRS INC | $980,000 | – | 5,187 | +100.0% | 0.96% | – |
| TSLA | Sell | TESLA INC | $956,000 | -32.9% | 1,432 | -29.0% | 0.93% | -36.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $942,000 | +12.4% | 2,377 | +6.1% | 0.92% | +5.7% |
| RBC | New | REGAL BELOIT CORP | $933,000 | – | 6,536 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $889,000 | – | 4,676 | +100.0% | 0.87% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $866,000 | -32.4% | 6,120 | +52.5% | 0.85% | -36.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $848,000 | – | 3,009 | +100.0% | 0.83% | – |
| DHI | New | D R HORTON INC | $844,000 | – | 9,467 | +100.0% | 0.82% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $824,000 | +72.0% | 9,063 | +62.8% | 0.80% | +61.8% |
| NVDA | Sell | NVIDIA CORPORATION | $795,000 | -44.6% | 1,489 | -45.8% | 0.78% | -47.9% |
| ASML | Sell | ASML HOLDING N V | $720,000 | -13.9% | 1,167 | -32.0% | 0.70% | -19.0% |
| SQ | Sell | SQUARE INCcl a | $686,000 | -19.4% | 3,023 | -22.7% | 0.67% | -24.2% |
| AMP | New | AMERIPRISE FINL INC | $676,000 | – | 2,910 | +100.0% | 0.66% | – |
| SAM | New | BOSTON BEER INCcl a | $674,000 | – | 559 | +100.0% | 0.66% | – |
| BBY | New | BEST BUY INC | $650,000 | – | 5,663 | +100.0% | 0.64% | – |
| DIS | Sell | DISNEY WALT CO | $590,000 | +1.7% | 3,198 | -0.1% | 0.58% | -4.3% |
| YETI | New | YETI HLDGS INC | $559,000 | – | 7,739 | +100.0% | 0.55% | – |
| BA | New | BOEING CO | $556,000 | – | 2,182 | +100.0% | 0.54% | – |
| TGT | New | TARGET CORP | $544,000 | – | 2,747 | +100.0% | 0.53% | – |
| TER | Buy | TERADYNE INC | $542,000 | +33.8% | 4,457 | +32.1% | 0.53% | +25.7% |
| DOCU | New | DOCUSIGN INC | $533,000 | – | 2,634 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $530,000 | – | 257 | +100.0% | 0.52% | – |
| PACK | New | RANPAK HOLDINGS CORP | $505,000 | – | 25,191 | +100.0% | 0.49% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +10.2% | 1,950 | 0.0% | 0.49% | +3.6% | |
| KLAC | New | KLA CORP | $487,000 | – | 1,473 | +100.0% | 0.48% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $474,000 | -35.9% | 1,953 | -38.2% | 0.46% | -39.7% |
| ROKU | New | ROKU INC | $459,000 | – | 1,408 | +100.0% | 0.45% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $443,000 | +45.7% | 4,832 | +63.5% | 0.43% | +37.0% |
| RUN | New | SUNRUN INC | $394,000 | – | 6,507 | +100.0% | 0.38% | – |
| INFO | New | IHS MARKIT LTD | $377,000 | – | 3,900 | +100.0% | 0.37% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $347,000 | – | 7,077 | +100.0% | 0.34% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $338,000 | +10.8% | 46,150 | +5.0% | 0.33% | +4.1% |
| GOVT | New | ISHARES TRus treas bd etf | $317,000 | – | 12,091 | +100.0% | 0.31% | – |
| GRMN | New | GARMIN LTD | $310,000 | – | 2,353 | +100.0% | 0.30% | – |
| WTRG | ESSENTIAL UTILS INC | $299,000 | -5.4% | 6,673 | 0.0% | 0.29% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | -2.0% | 3,792 | 0.0% | 0.28% | -7.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $280,000 | -83.0% | 1,536 | -80.2% | 0.27% | -84.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $271,000 | – | 5,823 | +100.0% | 0.26% | – |
| RJF | New | RAYMOND JAMES FINL INC | $254,000 | – | 2,073 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $241,000 | – | 848 | +100.0% | 0.24% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $238,000 | – | 10,529 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $236,000 | -90.7% | 1,930 | -89.9% | 0.23% | -91.2% |
| KMB | KIMBERLY-CLARK CORP | $209,000 | +3.5% | 1,500 | 0.0% | 0.20% | -2.9% | |
| SUSC | New | ISHARES TResg awre usd etf | $206,000 | – | 7,631 | +100.0% | 0.20% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $206,000 | -69.7% | 19,941 | -71.6% | 0.20% | -71.5% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $190,000 | – | 14,092 | +100.0% | 0.19% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $169,000 | +9.0% | 16,503 | +2.1% | 0.16% | +2.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $137,000 | -14.4% | 14,699 | -19.3% | 0.13% | -19.3% |
| AUY | Buy | YAMANA GOLD INC | $77,000 | +13.2% | 27,171 | +128.2% | 0.08% | +5.6% |
| BTG | New | B2GOLD CORP | $69,000 | – | 30,671 | +100.0% | 0.07% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20,000 | -16.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -10,650 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,057 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,200 | -100.0% | -0.16% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -19,050 | -100.0% | -0.16% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,405 | -100.0% | -0.21% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -14,168 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,479 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,253 | -100.0% | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,775 | -100.0% | -0.54% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,251 | -100.0% | -0.62% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,634 | -100.0% | -0.70% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,860 | -100.0% | -0.71% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,013 | -100.0% | -0.76% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,200 | -100.0% | -0.78% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,245 | -100.0% | -0.80% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,082 | -100.0% | -0.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,374 | -100.0% | -0.94% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,542 | -100.0% | -0.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,313 | -100.0% | -0.96% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,362 | -100.0% | -1.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,140 | -100.0% | -1.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,650 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -362 | -100.0% | -1.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,668 | -100.0% | -1.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,684 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.