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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 | |
|---|---|---|---|---|---|---|---|
|
SGBK
326
DELISTED
Stonegate Bank
SGBK
| $383K | 0.02% |
+8,300
| New | +$381K |
2017 Q2
0 quarters
|
|
327
Royce Value Trust
RVT
$2.11B
| $375K | 0.02% |
25,711
-5,000
| -16% | -$72K |
2013 Q4
14 quarters
|
|
328
UnitedHealth
UNH
$365B
| $370K | 0.02% |
1,996
-4,500
| -69% | -$789K |
2017 Q1
1 quarter
|
|
329
Williams Companies
WMB
$86.4B
| $366K | 0.02% |
12,100
| – | – |
2016 Q1
5 quarters
|
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $366K | 0.02% |
4,859
| – | – |
2015 Q1
9 quarters
|
|
331
DELISTED
Clearway Energy Class A
CWEN.A
| $364K | 0.02% |
21,354
| – | – |
2015 Q4
6 quarters
|
|
|
ZVO
332
DELISTED
Zovio Inc. Common Stock
ZVO
| $362K | 0.02% |
24,511
| – | – |
2013 Q4
14 quarters
|
|
333
abrdn Emerging Markets Equity Income Fund
AEF
$325M
| $359K | 0.02% |
50,622
+13,042
| +35% | +$93K |
2016 Q4
2 quarters
|
|
334
Conduent
CNDT
$195M
| $356K | 0.02% |
22,340
| – | – |
2017 Q1
1 quarter
|
|
335
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $355K | 0.02% |
28,754
| – | – |
2014 Q2
12 quarters
|
|
336
Hershey
HSY
$35B
| $354K | 0.02% |
3,300
| – | – |
2016 Q2
4 quarters
|
|
337
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $352K | 0.02% |
34,452
| – | – |
2015 Q2
8 quarters
|
|
338
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $352K | 0.02% |
5,100
| – | – |
2016 Q1
5 quarters
|
|
339
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $344K | 0.02% |
10,600
| – | – |
2013 Q4
14 quarters
|
|
340
BlackRock Energy and Resources Trust
BGR
$439M
| $343K | 0.02% |
26,409
+147
| +0.6% | +$1.97K |
2013 Q4
14 quarters
|
|
341
TechnipFMC
FTI
$25.8B
| $339K | 0.02% |
16,749
| – | – |
2017 Q1
1 quarter
|
|
342
DXC Technology
DXC
$2.29B
| $335K | 0.02% |
+5,038
| New | +$334K |
2017 Q2
0 quarters
|
|
343
PUT
Citigroup
C
$205B
| $334K | 0.02% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
|
LEXEA
344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $334K | 0.02% |
6,186
| – | – |
2016 Q4
2 quarters
|
|
345
Barrick Mining
B
$61.2B
| $333K | 0.02% |
20,901
| – | – |
2013 Q4
14 quarters
|
|
346
DELISTED
RELX N.V.
RENX
| $332K | 0.02% |
16,072
| – | – |
2014 Q1
13 quarters
|
|
|
AKS
347
PUT
DELISTED
AK Steel Holding Corp
AKS
| $329K | 0.02% |
50,100
| – | – |
2013 Q4
14 quarters
|
|
|
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
| $329K | 0.02% |
8,191
| – | – |
2015 Q2
8 quarters
|
|
|
HK
349
DELISTED
Halcon Resources Corporation
HK
| $329K | 0.02% |
72,657
-74,748
| -51% | -$468K |
2016 Q3
3 quarters
|
|
350
PUT
EQT Corp
EQT
$33B
| $328K | 0.02% |
+10,287
| New | +$326K |
2017 Q2
0 quarters
|
|
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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 $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.