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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.06B
AUM Growth
+$390M
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
Closed
131
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$65.4M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$19.2M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.5M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$59.2M |
| 2 |
Lincoln National Corporation
LNC.WS
|
+$18.8M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.4M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$11.7M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Industrials | 6.59% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Central and Eastern Europe Fund
CEE
$122M
| $599K | 0.03% |
27,359
| – | – |
2013 Q4
14 quarters
|
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.03% |
15,737
-48,000
| -75% | -$1.7M |
2013 Q4
14 quarters
|
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $589K | 0.03% |
+6,288
| New | +$530K |
2017 Q2
0 quarters
|
|
254
CSX Corp
CSX
$95.9B
| $584K | 0.03% |
32,100
-2,400
| -7% | -$41.1K |
2014 Q2
12 quarters
|
|
255
RPC Inc
RES
$1.28B
| $583K | 0.03% |
28,832
+5,300
| +23% | +$101K |
2016 Q3
3 quarters
|
|
256
CALL
Workday
WDAY
$47.3B
| $582K | 0.03% |
6,000
| – | – |
2016 Q3
3 quarters
|
|
257
CALL
JOYY Inc
JOYY
$3.95B
| $580K | 0.03% |
10,000
| – | – |
2016 Q2
4 quarters
|
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.03% |
10,847
-185
| -2% | -$9.8K |
2013 Q4
14 quarters
|
|
259
Swiss Helvetia Fund
SWZ
$75.9M
| $572K | 0.03% |
45,012
-29,842
| -40% | -$364K |
2013 Q4
14 quarters
|
|
260
PUT
Lam Research
LRCX
$283B
| $566K | 0.03% |
40,000
-110,000
| -73% | -$1.61M |
2017 Q1
1 quarter
|
|
261
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $563K | 0.03% |
16,792
| – | – |
2014 Q1
13 quarters
|
|
262
Watsco Inc Class B
WSO.B
| $558K | 0.03% |
3,671
| – | – |
2013 Q4
14 quarters
|
|
|
WPX
263
PUT
DELISTED
WPX Energy, Inc.
WPX
| $553K | 0.03% |
57,300
+46,800
| +446% | +$534K |
2017 Q1
1 quarter
|
|
|
LKSD
264
DELISTED
LSC Communications, Inc.
LKSD
| $547K | 0.03% |
25,556
| – | – |
2016 Q4
2 quarters
|
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $546K | 0.03% |
9,188
| – | – |
2015 Q3
7 quarters
|
|
|
ANH
266
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $545K | 0.03% |
90,621
-239,163
| -73% | -$1.41M |
2016 Q1
5 quarters
|
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $542K | 0.03% |
6,497
| – | – |
2017 Q1
1 quarter
|
|
268
Scholastic
SCHL
$678M
| $539K | 0.03% |
12,363
-500
| -4% | -$21.6K |
2015 Q3
7 quarters
|
|
|
LAQ
269
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $537K | 0.03% |
23,173
+5,600
| +32% | +$132K |
2013 Q4
14 quarters
|
|
270
CALL
Palo Alto Networks
PANW
$264B
| $536K | 0.03% |
24,000
+5,400
| +29% | +$109K |
2016 Q3
3 quarters
|
|
271
PIMCO Income Strategy Fund II
PFN
$605M
| $534K | 0.03% |
51,152
| – | – |
2013 Q4
14 quarters
|
|
272
PUT
ServiceNow
NOW
$106B
| $530K | 0.03% |
+25,000
| New | +$490K |
2017 Q2
0 quarters
|
|
273
Korea Fund
KF
$217M
| $522K | 0.03% |
+13,026
| New | +$511K |
2017 Q2
0 quarters
|
|
274
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $521K | 0.03% |
+25,800
| New | +$537K |
2017 Q2
0 quarters
|
|
275
Barclays
BCS
$76B
| $519K | 0.03% |
51,489
| – | – |
2013 Q4
14 quarters
|
|
Similar funds
CSS LLC's Q2 2017 Portfolio in Review
As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CSS LLC withdrew a net $542M in Q2 2017, closing 131 positions and reducing 105 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.
- CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
- CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
- CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
- CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
- CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
- CSS LLC opened 135 new positions and closed 131 in Q2 2017.
- CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.