$93.1 Million is the total value of Capital CS Group, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,876,000 | -12.6% | 345,895 | -1.2% | 60.03% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,363,000 | -43.3% | 44,178 | -29.2% | 5.76% | -41.4% |
| NVDA | New | NVIDIA CORPORATIONput | $2,845,000 | – | 129,700 | +100.0% | 3.06% | – |
| VVNT | VIVINT SMART HOME INC | $1,971,000 | +89.0% | 299,581 | 0.0% | 2.12% | +95.2% | |
| IEO | New | ISHARES TRus oil gs ex etf | $1,528,000 | – | 18,348 | +100.0% | 1.64% | – |
| IYK | New | ISHARES TRus consm staples | $1,503,000 | – | 8,360 | +100.0% | 1.62% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,483,000 | – | 72,066 | +100.0% | 1.59% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,449,000 | – | 41,673 | +100.0% | 1.56% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,446,000 | – | 13,366 | +100.0% | 1.55% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,440,000 | – | 18,208 | +100.0% | 1.55% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,411,000 | – | 5,524 | +100.0% | 1.52% | – |
| IAI | New | ISHARES TRus br del se etf | $1,371,000 | – | 16,052 | +100.0% | 1.47% | – |
| VIAC | PARAMOUNT GLOBAL | $1,049,000 | -22.9% | 55,111 | 0.0% | 1.13% | -20.4% | |
| MO | Buy | ALTRIA GROUP INC | $998,000 | +5.2% | 24,723 | +8.8% | 1.07% | +8.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $910,000 | -1.4% | 106,141 | -1.3% | 0.98% | +1.9% |
| MAPS | WM TECHNOLOGY INC | $898,000 | -51.1% | 557,735 | 0.0% | 0.96% | -49.4% | |
| New | PROSHARES TRultrapro sht qqq | $816,000 | – | 13,312 | +100.0% | 0.88% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,000 | -5.0% | 2,094 | +0.4% | 0.80% | -1.8% |
| LNG | New | CHENIERE ENERGY INC | $736,000 | – | 4,437 | +100.0% | 0.79% | – |
| U | UNITY SOFTWARE INC | $640,000 | -13.5% | 20,100 | 0.0% | 0.69% | -10.6% | |
| ABNB | New | AIRBNB INC | $599,000 | – | 5,700 | +100.0% | 0.64% | – |
| RUN | Buy | SUNRUN INC | $539,000 | +77.3% | 19,519 | +50.0% | 0.58% | +83.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | -2.1% | 1,950 | 0.0% | 0.56% | +1.3% | |
| HLIT | New | HARMONIC INC | $515,000 | – | 39,391 | +100.0% | 0.55% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $466,000 | +34.7% | 9,641 | +12.4% | 0.50% | +39.2% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $458,000 | – | 13,490 | +100.0% | 0.49% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $458,000 | – | 6,793 | +100.0% | 0.49% | – | |
| CAH | New | CARDINAL HEALTH INC | $452,000 | – | 6,781 | +100.0% | 0.49% | – |
| AAPL | Buy | APPLE INC | $437,000 | +11.8% | 3,160 | +10.5% | 0.47% | +15.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $393,000 | – | 7,979 | +100.0% | 0.42% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $342,000 | -30.9% | 25,414 | -21.2% | 0.37% | -28.7% |
| DEN | New | DENBURY INC | $318,000 | – | 3,683 | +100.0% | 0.34% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $295,000 | -14.0% | 38,954 | -5.7% | 0.32% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $295,000 | -1.0% | 3,125 | -1.1% | 0.32% | +2.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $294,000 | -8.1% | 40,518 | -2.3% | 0.32% | -5.1% |
| MSFT | MICROSOFT CORP | $292,000 | -9.3% | 1,253 | 0.0% | 0.31% | -6.3% | |
| WTRG | ESSENTIAL UTILS INC | $276,000 | -9.8% | 6,673 | 0.0% | 0.30% | -6.6% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $258,000 | -33.8% | 1,224 | -41.2% | 0.28% | -31.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $225,000 | – | 7,199 | +100.0% | 0.24% | – |
| NDAQ | New | NASDAQ INC | $222,000 | – | 3,920 | +100.0% | 0.24% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $173,000 | -1.1% | 13,184 | +2.0% | 0.19% | +2.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $168,000 | -7.7% | 10,718 | +2.9% | 0.18% | -4.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $121,000 | – | 10,915 | +100.0% | 0.13% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $113,000 | -8.9% | 18,665 | +3.0% | 0.12% | -6.2% |
| TGTX | TG THERAPEUTICS INC | $104,000 | +40.5% | 17,525 | 0.0% | 0.11% | +45.5% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $96,000 | -11.1% | 11,872 | -8.6% | 0.10% | -8.0% |
| PDD | New | PINDUODUO INCcall | $71,000 | – | 10,000 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $31,000 | -67.0% | 31,200 | -54.1% | 0.03% | -66.3% |
| MAPS | New | WM TECHNOLOGY INCcall | $25,000 | – | 50,000 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $18,000 | – | 20,800 | +100.0% | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $15,000 | -60.5% | 77,775 | +2.8% | 0.02% | -60.0% |
| New | IMPERIAL PETE INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -14,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -44,300 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -95,900 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -111,500 | -100.0% | -0.07% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -70,400 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -37,800 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,164 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,221 | -100.0% | -0.44% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,973 | -100.0% | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,826 | -100.0% | -0.48% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -19,952 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -37,800 | -100.0% | -0.55% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,806 | -100.0% | -0.66% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,186 | -100.0% | -0.69% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,044 | -100.0% | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,454 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,354 | -100.0% | -0.95% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -82,600 | -100.0% | -1.42% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,700 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.