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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$127M
2
WPXP
WPX Energy, Inc.
WPXP
+$31.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.4M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$101B
$354K 0.02%
2,794
– –
AGD
277
abrdn Global Dynamic Dividend Fund
AGD
$317M
$353K 0.02%
34,452
– –
TK icon
278
Teekay
TK
$974M
$352K 0.02%
45,400
– –
LYV icon
279
Live Nation Entertainment
LYV
$41.7B
$335K 0.02%
+6,900
New +$295K
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
$332K 0.02%
8,191
– –
WMB icon
281
Williams Companies
WMB
$86.6B
$328K 0.02%
12,100
– –
SRF
282
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$328K 0.02%
35,455
– –
SRG
283
Seritage Growth Properties
SRG
$133M
$325K 0.02%
7,662
– –
VIPS icon
284
PUT
Vipshop
VIPS
$7.08B
$324K 0.02%
30,000
-20,000
-40% -$274K
SRE.PRA
285
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$314K 0.01%
3,048
-857
-22% -$86.5K
FTI icon
286
TechnipFMC
FTI
$29.9B
$313K 0.01%
13,255
– –
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.61B
$312K 0.01%
13,817
– –
WLYB icon
288
John Wiley & Sons Class B
WLYB
$2.63B
$310K 0.01%
4,954
-121
-2% -$8.07K
KIO
289
KKR Income Opportunities Fund
KIO
$448M
$302K 0.01%
18,260
– –
JOF
290
Japan Smaller Capitalization Fund
JOF
$323M
$296K 0.01%
25,402
– –
VMW
291
CALL
DELISTED
VMware, Inc
VMW
$294K 0.01%
2,000
-6,000
-75% -$827K
WTI icon
292
PUT
W&T Offshore
WTI
$492M
$293K 0.01%
41,000
+31,000
+310% +$200K
NM.PRG
293
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$291K 0.01%
23,122
-1,700
-7% -$20.4K
GHL
294
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$284K 0.01%
+10,000
New +$244K
XYZ
295
CALL
Block Inc
XYZ
$48.4B
$277K 0.01%
4,500
– –
LION
296
DELISTED
Fidelity Southern Corporation
LION
$276K 0.01%
10,854
– –
B
297
Barrick Mining
B
$62.6B
$274K 0.01%
20,901
– –
PFN
298
PIMCO Income Strategy Fund II
PFN
$693M
$271K 0.01%
25,852
– –
LTRPB
299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$271K 0.01%
16,700
– –
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.05B
$270K 0.01%
7,750
– –
10 11
12
13 14

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ACM
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CSS LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CSS LLC held 614 positions worth $2.14B, up 6.2% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSS LLC withdrew a net $301M in Q2 2018, closing 84 positions and reducing 68 holdings. Its most notable exit was Anthem, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, CSS LLC opened a new position in Hess Corporation worth $15.4M.

  • CSS LLC's largest Q2 2018 buy was Hess Corporation: 205,339 shares worth $15.4M.
  • CSS LLC added most to Altaba Inc in Q2 2018, an estimated $127M increase.
  • CSS LLC's biggest Q2 2018 reduction was Black Hills Corporation, cutting an estimated $22.6M.
  • CSS LLC fully exited Anthem, Inc. in Q2 2018, selling an estimated $15.5M.
  • CSS LLC's ten largest holdings make up 42% of its $2.14B portfolio in Q2 2018.
  • CSS LLC opened 102 new positions and closed 84 in Q2 2018.
  • CSS LLC's portfolio value rose 6.2% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.