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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
ODP
ODP
| $323K | 0.02% |
5,726
-2,630
| -31% | -$135K |
2013 Q4
14 quarters
|
|
352
Seritage Growth Properties
SRG
$85.6M
| $321K | 0.02% |
7,662
| – | – |
2015 Q3
7 quarters
|
|
353
PUT
Cboe Global Markets
CBOE
$39.2B
| $320K | 0.02% |
3,500
+1,000
| +40% | +$85.4K |
2017 Q1
1 quarter
|
|
|
WLL
354
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.02% |
193
| – | – |
2016 Q1
5 quarters
|
|
355
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $318K | 0.02% |
+3,500
| New | +$318K |
2017 Q2
0 quarters
|
|
356
DELISTED
American International Group, Inc.
AIG.WS
| $318K | 0.02% |
15,367
+45
| +0.3% | +$932 |
2016 Q3
3 quarters
|
|
357
PUT
APA Corp
APA
$16.3B
| $316K | 0.02% |
+6,600
| New | +$325K |
2017 Q2
0 quarters
|
|
358
DELISTED
Janus Henderson
JHG
| $314K | 0.02% |
+9,485
| New | +$310K |
2017 Q2
0 quarters
|
|
|
FTD
359
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $314K | 0.02% |
15,697
| – | – |
2013 Q4
14 quarters
|
|
360
CALL
DELISTED
Mobileye N.V.
MBLY
| $314K | 0.02% |
5,000
-35,400
| -88% | -$2.2M |
2017 Q1
1 quarter
|
|
|
TWTR
361
CALL
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.02% |
17,500
| – | – |
2016 Q2
4 quarters
|
|
362
PUT
Forestar Group
FOR
$1.14B
| $309K | 0.02% |
+18,000
| New | +$268K |
2017 Q2
0 quarters
|
|
363
DELISTED
Liberty Global plc Class B
LBTYB
| $306K | 0.01% |
9,194
| – | – |
2016 Q2
4 quarters
|
|
364
PUT
Standard BioTools
LAB
$279M
| $304K | 0.01% |
75,300
+59,300
| +371% | +$281K |
2016 Q4
2 quarters
|
|
365
MKS Inc
MKSI
$14.6B
| $303K | 0.01% |
4,500
| – | – |
2016 Q3
3 quarters
|
|
366
Gabelli Dividend & Income Trust
GDV
$2.52B
| $301K | 0.01% |
13,817
| – | – |
2014 Q2
12 quarters
|
|
|
LDF
367
DELISTED
Latin American Discovery Fund
LDF
| $301K | 0.01% |
+28,746
| New | +$307K |
2017 Q2
0 quarters
|
|
368
Flagstar Bank National Association
FLG
$4.17B
| $300K | 0.01% |
7,612
| – | – |
2016 Q4
2 quarters
|
|
369
Olin
OLN
$1.99B
| $299K | 0.01% |
9,858
| – | – |
2015 Q3
7 quarters
|
|
|
SRF
370
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $299K | 0.01% |
35,302
+5,762
| +20% | +$51.3K |
2017 Q1
1 quarter
|
|
|
TCF.WS
371
DELISTED
TCF Financial Corporation
TCF.WS
| $296K | 0.01% |
236,683
| – | – |
2013 Q4
14 quarters
|
|
372
Japan Smaller Capitalization Fund
JOF
$278M
| $292K | 0.01% |
25,402
| – | – |
2013 Q4
14 quarters
|
|
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $289K | 0.01% |
220
| – | – |
2015 Q1
9 quarters
|
|
|
KMM
374
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $288K | 0.01% |
32,763
| – | – |
2016 Q3
3 quarters
|
|
375
Advanced Micro Devices
AMD
$876B
| $287K | 0.01% |
23,000
-121
| -0.5% | -$1.48K |
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.