$108 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,189,000 | -12.6% | 342,659 | +0.2% | 57.69% | +0.1% |
| VVNT | New | VIVINT SMART HOME INC | $2,867,000 | – | 299,581 | +100.0% | 2.66% | – |
| VIAC | VIACOMCBS INCcl b | $1,979,000 | -11.7% | 49,611 | 0.0% | 1.84% | +1.1% | |
| NVDA | New | NVIDIA CORPORATION | $1,858,000 | – | 8,957 | +100.0% | 1.72% | – |
| SNAP | New | SNAP INCcl a | $1,835,000 | – | 24,380 | +100.0% | 1.70% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,607,000 | -7.0% | 16,146 | -8.0% | 1.49% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,458,000 | +110.1% | 5,042 | +96.9% | 1.35% | +140.7% |
| SQ | Buy | SQUARE INCcl a | $1,226,000 | +169.5% | 5,123 | +174.7% | 1.14% | +209.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,194,000 | – | 7,683 | +100.0% | 1.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,190,000 | +168.0% | 11,614 | +145.5% | 1.10% | +206.7% |
| HUBS | New | HUBSPOT INC | $1,180,000 | – | 1,725 | +100.0% | 1.10% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,049,000 | -44.8% | 80,916 | -50.6% | 0.97% | -36.8% |
| MO | ALTRIA GROUP INC | $1,042,000 | -3.8% | 22,723 | 0.0% | 0.97% | +10.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,019,000 | -15.7% | 17,485 | -13.8% | 0.94% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,007,000 | +1.4% | 2,318 | -0.1% | 0.93% | +16.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $989,000 | -0.2% | 19,904 | -0.2% | 0.92% | +14.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $957,000 | – | 15,557 | +100.0% | 0.89% | – |
| TXT | New | TEXTRON INC | $899,000 | – | 12,663 | +100.0% | 0.83% | – |
| IDXX | New | IDEXX LABS INC | $883,000 | – | 1,415 | +100.0% | 0.82% | – |
| FTNT | New | FORTINET INC | $808,000 | – | 2,711 | +100.0% | 0.75% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $795,000 | – | 1,893 | +100.0% | 0.74% | – |
| KLAC | Sell | KLA CORP | $758,000 | -9.0% | 2,262 | -12.0% | 0.70% | +4.1% |
| MAPS | New | WM TECHNOLOGY INC | $744,000 | – | 50,000 | +100.0% | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $737,000 | – | 730 | +100.0% | 0.68% | – |
| DDOG | New | DATADOG INC | $733,000 | – | 5,066 | +100.0% | 0.68% | – |
| IQV | New | IQVIA HLDGS INC | $723,000 | – | 2,993 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $718,000 | – | 263 | +100.0% | 0.67% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $701,000 | – | 2,812 | +100.0% | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $696,000 | – | 1,051 | +100.0% | 0.65% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $674,000 | +31.9% | 22,196 | +35.5% | 0.62% | +51.0% |
| TTD | New | THE TRADE DESK INC | $669,000 | – | 9,497 | +100.0% | 0.62% | – |
| VEEV | New | VEEVA SYS INC | $660,000 | – | 2,297 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $645,000 | – | 1,130 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $637,000 | – | 382 | +100.0% | 0.59% | – |
| TGTX | New | TG THERAPEUTICS INC | $591,000 | – | 17,525 | +100.0% | 0.55% | – |
| RUN | Buy | SUNRUN INC | $580,000 | +59.8% | 13,013 | +100.0% | 0.54% | +83.0% |
| MSCI | New | MSCI INC | $578,000 | – | 947 | +100.0% | 0.54% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $575,000 | +27.8% | 52,852 | +27.8% | 0.53% | +46.4% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $558,000 | -28.0% | 65,930 | -22.2% | 0.52% | -17.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $555,000 | +15.6% | 15,222 | +15.1% | 0.52% | +32.4% |
| DIS | Sell | DISNEY WALT CO | $546,000 | -1.6% | 3,100 | -1.8% | 0.51% | +12.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | -0.7% | 1,950 | 0.0% | 0.50% | +13.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $501,000 | -55.9% | 1,793 | -56.5% | 0.46% | -49.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $467,000 | +55.7% | 9,151 | +53.6% | 0.43% | +78.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $456,000 | +34.5% | 17,158 | +34.8% | 0.42% | +53.8% |
| SHOP | New | SHOPIFY INCcl a | $440,000 | – | 326 | +100.0% | 0.41% | – |
| ESML | Sell | ISHARES TResg aware msci | $418,000 | -18.8% | 10,531 | -17.4% | 0.39% | -7.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $402,000 | -1.7% | 5,119 | -1.2% | 0.37% | +12.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $398,000 | +54.9% | 24,732 | +56.4% | 0.37% | +77.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $393,000 | -51.5% | 15,138 | -51.4% | 0.36% | -44.4% |
| BNTX | New | BIONTECH SEsponsored ads | $357,000 | – | 1,400 | +100.0% | 0.33% | – |
| WTRG | ESSENTIAL UTILS INC | $309,000 | +1.3% | 6,673 | 0.0% | 0.29% | +16.2% | |
| EFV | New | ISHARES TReafe value etf | $276,000 | – | 5,405 | +100.0% | 0.26% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $273,000 | -16.8% | 4,022 | -17.0% | 0.25% | -4.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $271,000 | +100.7% | 26,762 | +102.8% | 0.25% | +130.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $259,000 | +5.3% | 5,076 | +5.6% | 0.24% | +20.6% |
| VIAC | VIACOMCBS INCcall | $222,000 | -23.2% | 11,700 | 0.0% | 0.21% | -12.0% | |
| AAPL | Sell | APPLE INC | $202,000 | -22.9% | 1,414 | -26.1% | 0.19% | -11.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $163,000 | -11.4% | 16,935 | +1.0% | 0.15% | +1.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $160,000 | +14.3% | 12,742 | +3.1% | 0.15% | +31.0% |
| UPS | UNITED PARCEL SERVICE INCcall | $75,000 | -75.3% | 23,700 | 0.0% | 0.07% | -71.5% | |
| TGTX | New | TG THERAPEUTICS INCcall | $57,000 | – | 4,700 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPcall | $41,000 | – | 37,500 | +100.0% | 0.04% | – |
| AIHS | SENMIAO TECHNOLOGY LTD | $9,000 | -43.8% | 15,000 | 0.0% | 0.01% | -38.5% | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -168 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,771 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -79,900 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -4,100 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.16% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,750 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,322 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -9,155 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,351 | -100.0% | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,459 | -100.0% | -0.27% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,340 | -100.0% | -0.29% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -18,276 | -100.0% | -0.33% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,098 | -100.0% | -0.39% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,067 | -100.0% | -0.41% | – |
| RH | Exit | RH | $0 | – | -739 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,470 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,268 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,927 | -100.0% | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,093 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,158 | -100.0% | -0.55% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,740 | -100.0% | -0.55% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,879 | -100.0% | -0.61% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,676 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,692 | -100.0% | -0.65% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,780 | -100.0% | -0.66% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,466 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | -100.0% | -0.74% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,801 | -100.0% | -0.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,966 | -100.0% | -0.77% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -10,415 | -100.0% | -0.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,705 | -100.0% | -0.83% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,617 | -100.0% | -0.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,053 | -100.0% | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,765 | -100.0% | -1.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,393 | -100.0% | -1.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,934 | -100.0% | -1.62% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,417 | -100.0% | -1.68% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44,492 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.