Latest Capital CS Group, LLC Stock Portfolio
Capital CS Group, LLC Performance:
2024 Q3: 1.27%YTD: -13.02%2023: 8.08%
Performance for 2024 Q3 is 1.27%, and YTD is -13.02%, and 2023 is 8.08%.
About Capital CS Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital CS Group, LLC reported an equity portfolio of $84.6 Millions as of 30 Sep, 2024.
The top stock holdings of Capital CS Group, LLC are UPS, AFLG, BUFD. The fund has invested 50.8% of it's portfolio in UNITED PARCEL SERVICE INC and 5.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off AMAZON COM INC (AMZN), NU HLDGS LTD (NU) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PETROLEO BRASILEIRO SA PETRO (PBR) and APPLE INC (AAPL). Capital CS Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ARM HOLDINGS PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, DISNEY WALT CO (DIS) and ISHARES TR (IJR).
The top stock holdings of Capital CS Group, LLC are UPS, AFLG, BUFD. The fund has invested 50.8% of it's portfolio in UNITED PARCEL SERVICE INC and 5.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off AMAZON COM INC (AMZN), NU HLDGS LTD (NU) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PETROLEO BRASILEIRO SA PETRO (PBR) and APPLE INC (AAPL). Capital CS Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ARM HOLDINGS PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, DISNEY WALT CO (DIS) and ISHARES TR (IJR).
Capital CS Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital CS Group, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was -10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 843,770 |
| arm holdings plc | 752,233 |
| spdr ser tr | 710,366 |
| ge aerospace | 693,409 |
| doordash inc | 675,398 |
| golar lng ltd | 672,965 |
| interactive brokers group in | 669,067 |
| taiwan semiconductor mfg ltd | 657,862 |
New stocks bought by Capital CS Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fs credit opportunities corp | 33.78 |
| pimco dynamic income fd | 20.83 |
| disney walt co | 19.98 |
| ishares tr | 14.4 |
| spdr ser tr | 11.78 |
| dell technologies inc | 11.42 |
| first tr exchng traded fd vi | 10.56 |
| spdr ser tr | 9.64 |
Additions to existing portfolio by Capital CS Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -72.5 |
| petroleo brasileiro sa petro | -50.00 |
| apple inc | -47.49 |
| spotify technology s a | -37.95 |
| spdr s&p 500 etf tr | -24.8 |
| first tr exchange-traded fd | -24.33 |
| hubspot inc | -13.48 |
| invesco exchange traded fd t | -13.45 |
Capital CS Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -684,072 |
| barclays bank plc | -380,016 |
| sunrun inc | -231,495 |
| pinterest inc | -591,640 |
| select sector spdr tr | -421,501 |
| ocugen inc | -15,500 |
| makemytrip limited mauritius | -655,812 |
| stifel finl corp | -614,463 |
Capital CS Group, LLC got rid off the above stocks
Sector Distribution
Capital CS Group, LLC has about 54.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 54.9 |
| Others | 32.8 |
| Communication Services | 3.9 |
| Technology | 3.7 |
| Consumer Defensive | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Capital CS Group, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.5 |
| UNALLOCATED | 32.8 |
| MEGA-CAP | 4.5 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 63.5% of the stocks held by Capital CS Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 36.5 |
| RUSSELL 2000 | 1.9 |
Capital CS Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital CS Group, LLC
Capital CS Group, LLC has 63 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Capital CS Group, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 3,791 | 883,333 | reduced | -47.49 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 5.16 | 146,140 | 4,368,120 | added | 8.71 | ||
| AFLG | first tr exchng traded fd vi | 2.36 | 79,366 | 1,994,470 | added | 4.23 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.77 | 1,633 | 652,547 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.19 | 10,295 | 1,006,720 | added | 11.78 | ||
| BIL | spdr ser tr | 0.87 | 8,009 | 735,263 | added | 9.64 | ||
| BIL | spdr ser tr | 0.84 | 5,703 | 710,366 | new | |||
| BIL | spdr ser tr | 0.58 | 22,867 | 486,388 | added | 5.25 | ||
| BIL | spdr ser tr | 0.42 | 13,474 | 352,205 | reduced | -5.77 | ||
| BIL | spdr ser tr | 0.27 | 7,840 | 227,843 | new | |||
| BIL | spdr ser tr | 0.25 | 4,609 | 209,766 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUFD | first tr exchng traded fd vi | 4.19 | 116,878 | 3,547,250 | added | 10.56 | ||