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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.49B
AUM Growth
-$855M
Cap. Flow
-$1.07B
Cap. Flow %
-71.93%
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$20M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$153M
2
HES.PRA
Hess Corporation
HES.PRA
+$47.2M
3
BABA icon
Alibaba
BABA
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Technology 6.43%
3 Communication Services 5.5%
4 Healthcare 2.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$68.5B
$473K 0.03%
35,800
-6,900
-16% -$105K
HUM icon
227
Humana
HUM
$45.8B
$458K 0.03%
1,600
– –
ARRY
228
CALL
DELISTED
Array Biopharma Inc
ARRY
$452K 0.03%
31,800
– –
EQGP
229
PUT
DELISTED
EQGP Holdings, LP
EQGP
$450K 0.03%
+22,500
New +$416K
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$4.44B
$447K 0.03%
6,209
-9,866
-61% -$791K
BCS icon
231
Barclays
BCS
$96.3B
$445K 0.03%
61,694
– –
ZG icon
232
Zillow
ZG
$7.32B
$441K 0.03%
14,017
– –
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.39B
$438K 0.03%
17,500
– –
SRF
234
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$429K 0.03%
66,563
+25,608
+63% +$203K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.03%
3,500
– –
MDP
236
DELISTED
Meredith Corporation
MDP
$425K 0.03%
8,188
– –
BGR icon
237
BlackRock Energy and Resources Trust
BGR
$412M
$420K 0.03%
+40,178
New +$506K
TCF
238
DELISTED
TCF Financial Corporation
TCF
$415K 0.03%
21,301
– –
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$614M
$412K 0.03%
33,544
– –
GCV
240
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$411K 0.03%
+93,700
New +$463K
DTV
241
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$401K 0.03%
+7,721
New +$413K
COTY icon
242
Coty
COTY
$2.39B
$399K 0.03%
60,856
– –
SU icon
243
Suncor Energy
SU
$75.6B
$398K 0.03%
14,220
-3,200
-18% -$106K
PTCT icon
244
CALL
PTC Therapeutics
PTCT
$6.29B
$395K 0.03%
+11,500
New +$413K
RILY icon
245
BRC Group Holdings
RILY
$273M
$387K 0.03%
27,220
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$36.2B
$386K 0.03%
+25,000
New +$513K
CAF
247
Morgan Stanley China A Share Fund
CAF
$337M
$372K 0.02%
20,369
– –
UBP
248
DELISTED
Urstadt Biddle Properties Inc.
UBP
$372K 0.02%
24,680
+1
+0% +$17
SBNY
249
DELISTED
Signature Bank
SBNY
$370K 0.02%
+3,603
New +$405K
KMI icon
250
Kinder Morgan
KMI
$70.6B
$367K 0.02%
23,833
– –
8 9
10
11 12

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $1.07B in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.

  • CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
  • CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
  • CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
  • CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
  • CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
  • CSS LLC opened 92 new positions and closed 112 in Q4 2018.
  • CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.