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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
LNC.WS
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDMB
376
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$287K 0.01%
+743
New +$266K
DINO icon
377
PUT
HF Sinclair
DINO
$16.1B
$286K 0.01%
+10,400
New +$278K
ITW icon
378
PUT
Illinois Tool Works
ITW
$84.9B
$286K 0.01%
+2,000
New +$279K
ATLC icon
379
Atlanticus Holdings
ATLC
$1.58B
$278K 0.01%
104,410
– –
ONB icon
380
Old National Bancorp
ONB
$10.3B
$278K 0.01%
16,099
– –
AMD icon
381
PUT
Advanced Micro Devices
AMD
$741B
$275K 0.01%
22,000
-500
-2% -$6.11K
KRE icon
382
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$275K 0.01%
+5,000
New +$269K
ILF icon
383
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$273K 0.01%
+9,000
New +$279K
SLCA
384
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K 0.01%
+7,500
New +$295K
NOW icon
385
CALL
ServiceNow
NOW
$114B
$265K 0.01%
+12,500
New +$245K
CECO icon
386
Ceco Environmental
CECO
$3.94B
$264K 0.01%
28,783
– –
LMT icon
387
Lockheed Martin
LMT
$134B
$264K 0.01%
951
-2,100
-69% -$577K
CQP icon
388
Cheniere Energy
CQP
$31B
$263K 0.01%
8,114
– –
TMUS icon
389
T-Mobile US
TMUS
$196B
$260K 0.01%
+4,282
New +$279K
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.09B
$259K 0.01%
+4,645
New +$252K
EWU icon
391
iShares MSCI United Kingdom ETF
EWU
$4.09B
$258K 0.01%
7,750
– –
KEY icon
392
KeyCorp
KEY
$24.3B
$258K 0.01%
13,761
– –
CVI icon
393
CVR Energy
CVI
$3.39B
$257K 0.01%
11,797
– –
NBR icon
394
Nabors Industries
NBR
$1.12B
$254K 0.01%
+622
New +$313K
EPR.PRC icon
395
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$253K 0.01%
8,932
– –
GLPI icon
396
Gaming and Leisure Properties
GLPI
$13B
$252K 0.01%
6,700
– –
CFG icon
397
Citizens Financial Group
CFG
$30.8B
$250K 0.01%
+7,000
New +$248K
HBAN icon
398
Huntington Bancshares
HBAN
$35B
$249K 0.01%
18,452
– –
RRD
399
DELISTED
RR Donnelley & Sons Co.
RRD
$249K 0.01%
19,834
– –
AKS
400
DELISTED
AK Steel Holding Corp
AKS
$249K 0.01%
37,915
+18,500
+95% +$116K
14 15
16
17 18

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.