Latest Capital CS Group, LLC Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Capital CS Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital CS Group, LLC reported an equity portfolio of $91.9 Millions as of 31 Dec, 2023.
The top stock holdings of Capital CS Group, LLC are UPS, NVDA, AFLG. The fund has invested 57.1% of it's portfolio in UNITED PARCEL SERVICE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SSGA ACTIVE TR (EMTL), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL). Capital CS Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), T-MOBILE US INC (TMUS) and CALAMOS DYNAMIC CONV & INCOM.
The top stock holdings of Capital CS Group, LLC are UPS, NVDA, AFLG. The fund has invested 57.1% of it's portfolio in UNITED PARCEL SERVICE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SSGA ACTIVE TR (EMTL), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL). Capital CS Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), T-MOBILE US INC (TMUS) and CALAMOS DYNAMIC CONV & INCOM.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 814,726 |
| AMAZON COM INC | 726,571 |
| DEXCOM INC | 714,305 |
| TARGET CORP | 701,043 |
| GOLDMAN SACHS GROUP INC | 684,176 |
| MERCURY GENL CORP NEW | 680,552 |
| KKR & CO INC | 672,780 |
| DELL TECHNOLOGIES INC | 655,448 |
New stocks bought by Capital CS Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRANITESHARES ETF TR | 518 |
| FIRST TR EXCHNG TRADED FD VI | 88.89 |
| SELECT SECTOR SPDR TR | 57.99 |
| FIRST TR EXCHNG TRADED FD VI | 50.9 |
| FIRST TR EXCHNG TRADED FD VI | 30.16 |
| MERCK & CO INC | 29.79 |
| GUGGENHEIM STRATEGIC OPPORTU | 29.64 |
| SPDR S&P 500 ETF TR | 21.91 |
Additions to existing portfolio by Capital CS Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -72.52 |
| TESLA INC | -62.97 |
| T-MOBILE US INC | -56.58 |
| NVIDIA CORPORATION | -21.07 |
| SPDR SER TR | -18.97 |
| APPLE INC | -18.36 |
| FIRST TR EXCHANGE-TRADED FD | -16.00 |
| SELECT SECTOR SPDR TR | -13.16 |
Capital CS Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -2,218,070 |
| FIRST TR EXCHNG TRADED FD VI | -1,487,120 |
| FIRST TR EXCHNG TRADED FD VI | -858,675 |
| XP INC | -515,143 |
| EQUILLIUM INC | -13,737 |
| DRAFTKINGS INC NEW | -545,036 |
| SPDR INDEX SHS FDS | -379,282 |
| SPDR SER TR | -450,280 |
Capital CS Group, LLC got rid off the above stocks
Current Stock Holdings of Capital CS Group, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 4,762 | 816,613 | REDUCED | -18.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.57 | 171,636 | 4,798,940 | ADDED | 88.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.75 | 74,746 | 1,838,760 | ADDED | 30.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 13,838 | 301,055 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.29 | 3,230 | 305,648 | NEW | ||
| AGG | ISHARES TR | 0.26 | 1,196 | 270,200 | NEW | ||
| AGG | ISHARES TR | 0.26 | 3,144 | 268,089 | NEW | ||
| AGG | ISHARES TR | 0.23 | 3,965 | 245,434 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.56 | 3,398 | 587,888 | NEW | ||
| AMZN | AMAZON COM INC | 0.69 | 4,028 | 726,571 | NEW | ||
| APPF | APPFOLIO INC | 0.62 | 2,655 | 655,095 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.59 | 4,673 | 621,416 | NEW | ||
| AVGO | BROADCOM INC | 0.60 | 474 | 628,244 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 5,220 | 302,029 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 8,558 | 814,726 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 7,280 | 668,285 | ADDED | 0.82 | |
| BIL | SPDR SER TR | 0.41 | 21,151 | 433,585 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.36 | 4,863 | 384,128 | NEW | ||
| BIL | SPDR SER TR | 0.34 | 14,230 | 359,732 | REDUCED | -18.97 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 4,968 | 360,826 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.39 | 125,833 | 3,564,850 | ADDED | 50.9 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.20 | 775 | 205,468 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.65 | 16,489 | 684,294 | ADDED | 518 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 1,308 | 419,332 | NEW | ||
| CTAS | CINTAS CORP | 0.59 | 903 | 620,388 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.22 | 6,315 | 226,314 | ADDED | 0.3 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.62 | 5,744 | 655,448 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 12,367 | 309,917 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 7,380 | 233,282 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 1,035 | 411,789 | NEW | ||
| DIS | DISNEY WALT CO | 0.28 | 2,433 | 297,702 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.68 | 5,150 | 714,305 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 9,588 | 203,218 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.35 | 7,449 | 371,383 | NEW | ||
| EQ | EQUILLIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.25 | 5,733 | 259,747 | ADDED | 3.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.37 | 8,035 | 387,697 | REDUCED | -16.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.32 | 6,195 | 332,728 | ADDED | 12.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 5,800 | 244,230 | ADDED | 2.11 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.40 | 2,054 | 422,590 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 1,638 | 684,176 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.25 | 5,399 | 263,957 | NEW | ||
| KKR | KKR & CO INC | 0.64 | 6,689 | 672,780 | NEW | ||
| MAPS | WM TECHNOLOGY INC | 0.06 | 44,607 | 59,327 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.65 | 13,189 | 680,552 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.05 | 25,350 | 1,105,760 | ADDED | 0.5 | |
| MRK | MERCK & CO INC | 0.60 | 4,805 | 634,020 | ADDED | 29.79 | |
| MSFT | MICROSOFT CORP | 0.22 | 560 | 235,603 | REDUCED | -72.52 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.62 | 30,949 | 647,763 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 6.99 | 8,135 | 7,350,460 | REDUCED | -21.07 | |
| OCGN | OCUGEN INC | 0.02 | 10,000 | 16,400 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.31 | 22,000 | 327,799 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.35 | 828 | 367,640 | NEW | ||
| RUN | SUNRUN INC | 0.24 | 19,519 | 257,260 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 6,317 | 280,475 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.37 | 2,749 | 1,437,660 | ADDED | 21.91 | |
| SWAV | SHOCKWAVE MED INC | 0.58 | 1,864 | 606,974 | NEW | ||
| TGT | TARGET CORP | 0.67 | 3,956 | 701,043 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.25 | 17,525 | 266,555 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.40 | 2,588 | 422,413 | REDUCED | -56.58 | |
| TSLA | TESLA INC | 0.20 | 1,203 | 211,475 | REDUCED | -62.97 | |
| U | UNITY SOFTWARE INC | 0.29 | 11,400 | 304,380 | REDUCED | -0.04 | |
| UPS | UNITED PARCEL SERVICE INC | 47.17 | 333,661 | 49,592,100 | REDUCED | -0.06 | |
| VERX | VERTEX INC | 0.59 | 19,403 | 616,239 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.59 | 1,681 | 615,918 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.20 | 5,671 | 210,111 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 2,362 | 348,938 | ADDED | 57.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 3,649 | 297,977 | REDUCED | -13.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 1,950 | 820,014 | UNCHANGED | 0.00 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.57 | 27,390 | 597,110 | REDUCED | -12.35 | ||
| BARCLAYS BANK PLC | 0.44 | 35,991 | 466,803 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.40 | 25,919 | 424,289 | ADDED | 13.69 | ||
| CORNERSTONE STRATEGIC VALUE | 0.30 | 42,008 | 315,901 | ADDED | 2.09 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.27 | 25,224 | 286,292 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.26 | 14,411 | 277,991 | ADDED | 14.88 | ||
| DIREXION SHS ETF TR | 0.24 | 7,487 | 255,007 | NEW | |||
| HANCOCK JOHN TAX-ADVANTAGED | 0.23 | 12,459 | 244,944 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.20 | 8,858 | 213,832 | REDUCED | -4.3 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.20 | 25,770 | 211,314 | ADDED | 17.33 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.19 | 13,883 | 198,811 | ADDED | 29.64 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.12 | 10,119 | 130,839 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.11 | 14,323 | 116,877 | REDUCED | -10.36 |