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CL
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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Matador Resources
MTDR
$6.62B
| $427K | 0.02% |
20,000
+1,000
| +5% | +$22.7K |
2017 Q1
1 quarter
|
|
|
TTF
302
DELISTED
Thai Fund
TTF
| $427K | 0.02% |
49,306
| – | – |
2013 Q4
14 quarters
|
|
303
Comcast
CMCSA
$89.3B
| $424K | 0.02% |
10,900
+3,100
| +40% | +$122K |
2015 Q3
7 quarters
|
|
304
PUT
DELISTED
Southwestern Energy Company
SWN
| $424K | 0.02% |
69,800
+51,500
| +281% | +$356K |
2015 Q1
9 quarters
|
|
|
AVTA
305
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $424K | 0.02% |
+20,000
| New | +$396K |
2017 Q2
0 quarters
|
|
|
NSR
306
DELISTED
Neustar Inc
NSR
| $420K | 0.02% |
12,600
| – | – |
2014 Q3
11 quarters
|
|
307
PUT
Hershey
HSY
$35B
| $419K | 0.02% |
3,900
+2,400
| +160% | +$265K |
2017 Q1
1 quarter
|
|
|
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
| $417K | 0.02% |
10,486
-1,700
| -14% | -$62.2K |
2015 Q3
7 quarters
|
|
309
Suncor Energy
SU
$80.5B
| $415K | 0.02% |
14,220
| – | – |
2016 Q1
5 quarters
|
|
310
PUT
Procter & Gamble
PG
$394B
| $409K | 0.02% |
4,700
+3,600
| +327% | +$317K |
2016 Q2
4 quarters
|
|
|
PE
311
DELISTED
PARSLEY ENERGY INC
PE
| $408K | 0.02% |
14,700
+5,700
| +63% | +$170K |
2017 Q1
1 quarter
|
|
312
lululemon athletica
LULU
$12.2B
| $406K | 0.02% |
6,800
| – | – |
2013 Q4
14 quarters
|
|
|
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $405K | 0.02% |
3,200
| – | – |
2013 Q4
14 quarters
|
|
314
United Airlines
UAL
$35.5B
| $402K | 0.02% |
5,343
-4,000
| -43% | -$302K |
2014 Q1
13 quarters
|
|
315
PUT
Marriott International
MAR
$109B
| $401K | 0.02% |
4,000
| – | – |
2016 Q4
2 quarters
|
|
316
American International
AIG
$43B
| $400K | 0.02% |
6,390
-10,000
| -61% | -$622K |
2013 Q4
14 quarters
|
|
317
CALL
Diamondback Energy
FANG
$51.6B
| $400K | 0.02% |
+4,500
| New | +$437K |
2017 Q2
0 quarters
|
|
318
Halliburton
HAL
$27.9B
| $399K | 0.02% |
9,343
-17,257
| -65% | -$792K |
2017 Q1
1 quarter
|
|
319
CALL
DELISTED
Anadarko Petroleum
APC
| $399K | 0.02% |
+8,800
| New | +$467K |
2017 Q2
0 quarters
|
|
320
PUT
DELISTED
Theravance Biopharma
TBPH
| $398K | 0.02% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
|
CTXS
321
CALL
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.02% |
+5,000
| New | +$414K |
2017 Q2
0 quarters
|
|
322
Mexico Equity and Income Fund
MXE
$58.5M
| $395K | 0.02% |
34,510
| – | – |
2013 Q4
14 quarters
|
|
323
DELISTED
Dynegy Inc.
DYN.PRA
| $391K | 0.02% |
+13,457
| New | +$362K |
2017 Q2
0 quarters
|
|
|
NVTR
324
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $390K | 0.02% |
29,337
-57,054
| -66% | -$541K |
2016 Q1
5 quarters
|
|
325
Cornerstone Strategic Value Fund
CLM
$1.83B
| $386K | 0.02% |
24,699
+821
| +3% | +$13.2K |
2016 Q4
2 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.