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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $287K | 0.01% |
+743
| New | +$266K |
2017 Q2
0 quarters
|
|
377
PUT
HF Sinclair
DINO
$17.3B
| $286K | 0.01% |
+10,400
| New | +$278K |
2017 Q2
0 quarters
|
|
378
PUT
Illinois Tool Works
ITW
$81.7B
| $286K | 0.01% |
+2,000
| New | +$279K |
2017 Q2
0 quarters
|
|
379
Atlanticus Holdings
ATLC
$1.28B
| $278K | 0.01% |
104,410
| – | – |
2013 Q4
14 quarters
|
|
380
Old National Bancorp
ONB
$9.48B
| $278K | 0.01% |
16,099
| – | – |
2016 Q2
4 quarters
|
|
381
PUT
Advanced Micro Devices
AMD
$876B
| $275K | 0.01% |
22,000
-500
| -2% | -$6.11K |
2016 Q4
2 quarters
|
|
382
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $275K | 0.01% |
+5,000
| New | +$269K |
2017 Q2
0 quarters
|
|
383
PUT
iShares Latin America 40 ETF
ILF
$3.38B
| $273K | 0.01% |
+9,000
| New | +$279K |
2017 Q2
0 quarters
|
|
384
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266K | 0.01% |
+7,500
| New | +$295K |
2017 Q2
0 quarters
|
|
385
CALL
ServiceNow
NOW
$106B
| $265K | 0.01% |
+12,500
| New | +$245K |
2017 Q2
0 quarters
|
|
386
Ceco Environmental
CECO
$3.18B
| $264K | 0.01% |
28,783
| – | – |
2013 Q4
14 quarters
|
|
387
Lockheed Martin
LMT
$138B
| $264K | 0.01% |
951
-2,100
| -69% | -$577K |
2016 Q3
3 quarters
|
|
388
Cheniere Energy
CQP
$29.9B
| $263K | 0.01% |
8,114
| – | – |
2013 Q4
14 quarters
|
|
389
T-Mobile US
TMUS
$180B
| $260K | 0.01% |
+4,282
| New | +$279K |
2017 Q2
0 quarters
|
|
390
Fortune Brands Innovations
FBIN
$5.69B
| $259K | 0.01% |
+4,645
| New | +$252K |
2017 Q2
0 quarters
|
|
391
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $258K | 0.01% |
7,750
| – | – |
2016 Q2
4 quarters
|
|
392
KeyCorp
KEY
$22.7B
| $258K | 0.01% |
13,761
| – | – |
2016 Q3
3 quarters
|
|
393
CVR Energy
CVI
$4.55B
| $257K | 0.01% |
11,797
| – | – |
2013 Q4
14 quarters
|
|
394
Nabors Industries
NBR
$1.38B
| $254K | 0.01% |
+622
| New | +$313K |
2017 Q2
0 quarters
|
|
395
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $253K | 0.01% |
8,932
| – | – |
2016 Q2
4 quarters
|
|
396
Gaming and Leisure Properties
GLPI
$11.4B
| $252K | 0.01% |
6,700
| – | – |
2014 Q1
13 quarters
|
|
397
Citizens Financial Group
CFG
$27.4B
| $250K | 0.01% |
+7,000
| New | +$248K |
2017 Q2
0 quarters
|
|
398
Huntington Bancshares
HBAN
$31.9B
| $249K | 0.01% |
18,452
| – | – |
2016 Q3
3 quarters
|
|
|
RRD
399
DELISTED
RR Donnelley & Sons Co.
RRD
| $249K | 0.01% |
19,834
| – | – |
2016 Q3
3 quarters
|
|
|
AKS
400
DELISTED
AK Steel Holding Corp
AKS
| $249K | 0.01% |
37,915
+18,500
| +95% | +$116K |
2016 Q2
4 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.