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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
+4.42%
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
$2.05B
AUM Growth
-$12.9M
Cap. Flow
-$694M
Cap. Flow %
-33.9%
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.7M
2
ALR.PRB
Alere Inc
ALR.PRB
+$18.1M
3
BKHU
Black Hills Corporation
BKHU
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$16.2M
3
RAI
Reynolds American Inc
RAI
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 6.15%
3 Financials 3.24%
4 Communication Services 1.45%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
PUT
Cboe Global Markets
CBOE
$30.2B
$377K 0.02%
3,500
– –
HOMB icon
327
Home BancShares
HOMB
$6.21B
$377K 0.02%
+14,958
New +$359K
LRCX icon
328
CALL
Lam Research
LRCX
$365B
$370K 0.02%
+20,000
New +$325K
HOLX
329
CALL
DELISTED
Hologic
HOLX
$367K 0.02%
10,000
-21,300
-68% -$860K
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$317M
$366K 0.02%
34,452
– –
FOR icon
331
PUT
Forestar Group
FOR
$1.47B
$365K 0.02%
23,000
+5,000
+28% +$85.9K
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.02%
4,859
– –
BGR icon
333
BlackRock Energy and Resources Trust
BGR
$412M
$363K 0.02%
26,409
– –
WMB icon
334
Williams Companies
WMB
$86.6B
$363K 0.02%
12,100
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$363K 0.02%
10,600
– –
LKSD
336
DELISTED
LSC Communications, Inc.
LKSD
$363K 0.02%
22,000
-3,556
-14% -$63.9K
LKSD
337
PUT
DELISTED
LSC Communications, Inc.
LKSD
$363K 0.02%
+22,000
New +$395K
HSY icon
338
Hershey
HSY
$36.6B
$360K 0.02%
3,300
– –
SHLD
339
DELISTED
Sears Holding Corporation
SHLD
$359K 0.02%
49,144
– –
SRG
340
Seritage Growth Properties
SRG
$133M
$353K 0.02%
7,662
– –
FTI icon
341
TechnipFMC
FTI
$29.9B
$348K 0.02%
16,749
– –
WEN icon
342
Wendy's
WEN
$1.39B
$343K 0.02%
22,102
+8,000
+57% +$123K
RENX
343
DELISTED
RELX N.V.
RENX
$343K 0.02%
16,072
– –
XOP icon
344
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$341K 0.02%
+2,500
New +$313K
CASH icon
345
Pathward Financial
CASH
$1.82B
$338K 0.02%
+12,927
New +$334K
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$338K 0.02%
3,200
– –
B
347
Barrick Mining
B
$62.6B
$336K 0.02%
20,901
– –
AEF
348
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$334K 0.02%
39,750
-10,872
-21% -$85.5K
NVTR
349
DELISTED
Nuvectra Corporation Common Stock
NVTR
$332K 0.02%
25,037
-4,300
-15% -$50.9K
STL
350
DELISTED
Sterling Bancorp
STL
$332K 0.02%
13,457
+3,300
+32% +$75.3K
12 13
14
15 16

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CSS LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CSS LLC held 733 positions worth $2.05B, down 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSS LLC withdrew a net $694M in Q3 2017, closing 117 positions and reducing 108 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $5.1M.

  • CSS LLC's largest Q3 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 948,333 shares worth $5.1M.
  • CSS LLC added most to Altaba Inc in Q3 2017, an estimated $30.7M increase.
  • CSS LLC's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $16.2M.
  • CSS LLC fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $16.9M.
  • CSS LLC's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2017.
  • CSS LLC opened 99 new positions and closed 117 in Q3 2017.
  • CSS LLC's portfolio value fell 0.62% quarter-over-quarter to $2.05B.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.