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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
LNC.WS
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
301
CALL
Matador Resources
MTDR
$5.73B
$427K 0.02%
20,000
+1,000
+5% +$22.7K
TTF
302
DELISTED
Thai Fund
TTF
$427K 0.02%
49,306
– –
CMCSA icon
303
Comcast
CMCSA
$85.8B
$424K 0.02%
10,900
+3,100
+40% +$122K
SWN
304
PUT
DELISTED
Southwestern Energy Company
SWN
$424K 0.02%
69,800
+51,500
+281% +$356K
AVTA
305
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$424K 0.02%
+20,000
New +$396K
NSR
306
DELISTED
Neustar Inc
NSR
$420K 0.02%
12,600
– –
HSY icon
307
PUT
Hershey
HSY
$37.2B
$419K 0.02%
3,900
+2,400
+160% +$265K
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
$417K 0.02%
10,486
-1,700
-14% -$62.2K
SU icon
309
Suncor Energy
SU
$75.4B
$415K 0.02%
14,220
– –
PG icon
310
PUT
Procter & Gamble
PG
$347B
$409K 0.02%
4,700
+3,600
+327% +$317K
PE
311
DELISTED
PARSLEY ENERGY INC
PE
$408K 0.02%
14,700
+5,700
+63% +$170K
LULU icon
312
lululemon athletica
LULU
$13.7B
$406K 0.02%
6,800
– –
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$405K 0.02%
3,200
– –
UAL icon
314
United Airlines
UAL
$40.2B
$402K 0.02%
5,343
-4,000
-43% -$302K
MAR icon
315
PUT
Marriott International
MAR
$101B
$401K 0.02%
4,000
– –
AIG icon
316
American International
AIG
$42.9B
$400K 0.02%
6,390
-10,000
-61% -$622K
FANG icon
317
CALL
Diamondback Energy
FANG
$53.5B
$400K 0.02%
+4,500
New +$437K
HAL icon
318
Halliburton
HAL
$26.1B
$399K 0.02%
9,343
-17,257
-65% -$792K
APC
319
CALL
DELISTED
Anadarko Petroleum
APC
$399K 0.02%
+8,800
New +$467K
TBPH icon
320
PUT
Theravance Biopharma
TBPH
$875M
$398K 0.02%
10,000
– –
CTXS
321
CALL
DELISTED
Citrix Systems Inc
CTXS
$398K 0.02%
+5,000
New +$414K
MXE
322
Mexico Equity and Income Fund
MXE
$58.5M
$395K 0.02%
34,510
– –
DYN.PRA
323
DELISTED
Dynegy Inc.
DYN.PRA
$391K 0.02%
+13,457
New +$362K
NVTR
324
DELISTED
Nuvectra Corporation Common Stock
NVTR
$390K 0.02%
29,337
-57,054
-66% -$541K
CLM icon
325
Cornerstone Strategic Value Fund
CLM
$2.2B
$386K 0.02%
24,699
+821
+3% +$13.2K
11 12
13
14 15

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.