$106 Million is the total value of Capital CS Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,492,698 | +11.3% | 337,609 | -0.3% | 61.96% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,792,504 | +76.7% | 35,254 | -7.0% | 9.26% | +51.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,576,870 | -12.4% | 40,257 | -9.0% | 1.49% | -24.9% |
| IYK | Sell | ISHARES TRus consm staples | $1,530,526 | -9.6% | 7,682 | -8.0% | 1.45% | -22.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,508,137 | -12.9% | 17,614 | -7.0% | 1.43% | -25.4% |
| IAI | Sell | ISHARES TRus br del se etf | $1,433,901 | -11.2% | 15,647 | -6.9% | 1.36% | -23.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,354,597 | -13.5% | 70,114 | -5.1% | 1.28% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $302,893 | +11.6% | 3,025 | -3.2% | 0.29% | -4.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $212,646 | -30.0% | 26,318 | -32.8% | 0.20% | -40.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $211,767 | -28.4% | 27,115 | -30.8% | 0.20% | -38.8% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $93,635 | -12.4% | 15,658 | -18.3% | 0.09% | -24.6% |
| EQ | Sell | EQUILLIUM INC | $13,870 | -45.5% | 19,000 | -20.8% | 0.01% | -53.6% |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,818 | -100.0% | -0.10% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,439 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,519 | -100.0% | -0.23% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,422 | -100.0% | -0.28% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,758 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -336 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -820 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,658 | -100.0% | -0.33% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,520 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,991 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -2,261 | -100.0% | -0.35% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,132 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,026 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,786 | -100.0% | -0.91% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,793 | -100.0% | -1.57% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,847 | -100.0% | -1.73% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -18,959 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.