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Name: |
Capital CS Group LLC |
City: |
IRVINE |
State: |
CA |
Zip: |
68503 |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$134.20 |
$49,592,000 |
333,661 |
49.73% |
-2,903,000 |
-214 |
0.047 |
AirDelivery & Freight... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$135.58 |
$7,350,000 |
8,135 |
7.37% |
2,246,000 |
-2,171 |
0 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
9 |
- |
$214.29 |
$817,000 |
4,762 |
0.82% |
-306,000 |
-1,071 |
0 |
Personal Computers |
|
CCD |
Calamos Dynamic Convertible... |
29 |
- |
$22.31 |
$597,000 |
27,390 |
0.6% |
-21,000 |
-3,860 |
0.112 |
N/A |
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$177.61 |
$422,000 |
2,588 |
0.42% |
-534,000 |
-3,372 |
0 |
Wireless Communications |
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$388,000 |
8,035 |
0.39% |
-74,000 |
-1,530 |
0.006 |
N/A |
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.28 |
$360,000 |
14,230 |
0.36% |
-90,000 |
-3,332 |
0.001 |
Closed - End Fund - E... |
|
U |
Unity Software Inc. |
50 |
- |
$16.08 |
$304,000 |
11,400 |
0.3% |
-162,000 |
-4 |
0.003 |
N/A |
|
XLC |
Communication Services Sele... |
53 |
- |
$84.03 |
$298,000 |
3,649 |
0.3% |
-7,000 |
-553 |
0 |
N/A |
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MSFT |
Microsoft Corp |
68 |
- |
$446.34 |
$236,000 |
560 |
0.24% |
-530,000 |
-1,478 |
0 |
Application Software |
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QQQX |
Nasdaq Premium Income & Gro... |
71 |
- |
$24.51 |
$214,000 |
8,858 |
0.21% |
0 |
-398 |
0.024 |
Closed - End Fund - Debt |
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TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$211,000 |
1,203 |
0.21% |
-596,000 |
-2,046 |
0 |
Auto Manufacturers |
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EXG |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.45 |
$117,000 |
14,323 |
0.12% |
-6,000 |
-1,655 |
0.005 |
Closed - End Fund - E... |
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