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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
105
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 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
EXEL icon
401
CALL
Exelixis
EXEL
$14.1B
$246K 0.01%
10,000
-10,000
-50% -$212K
SM icon
402
SM Energy
SM
$9.08B
$243K 0.01%
14,752
-46,048
-76% -$914K
STL
403
DELISTED
Sterling Bancorp
STL
$236K 0.01%
10,157
– –
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.01%
236
-5
-2% -$5.37K
FAM
405
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$233K 0.01%
19,966
+692
+4% +$8.21K
GOGO icon
406
PUT
Gogo Inc
GOGO
$346M
$231K 0.01%
20,000
– –
WOOF
407
CALL
DELISTED
VCA Inc.
WOOF
$231K 0.01%
+2,500
New +$230K
CUZ icon
408
Cousins Properties
CUZ
$4.65B
$229K 0.01%
6,520
– –
QADB
409
DELISTED
QAD Inc. Class B
QADB
$224K 0.01%
+8,316
New +$216K
HGV icon
410
Hilton Grand Vacations
HGV
$2.88B
$222K 0.01%
+6,150
New +$212K
FAST icon
411
PUT
Fastenal
FAST
$56.3B
$218K 0.01%
20,000
– –
WEN icon
412
Wendy's
WEN
$1.34B
$218K 0.01%
14,102
– –
CACQ
413
DELISTED
Caesars Acquisition Company
CACQ
$218K 0.01%
11,457
– –
MVO
414
DELISTED
MV Oil Trust
MVO
$216K 0.01%
37,207
-82,628
-69% -$523K
KWY
415
Kingsway Corp
KWY
$280M
$215K 0.01%
35,591
-41
-0.1% -$245
TCOM icon
416
CALL
Trip.com Group
TCOM
$25.5B
$215K 0.01%
4,000
– –
TEO icon
417
PUT
Telecom Argentina
TEO
$5.94B
$215K 0.01%
+8,500
New +$205K
CAF
418
Morgan Stanley China A Share Fund
CAF
$243M
$214K 0.01%
+9,569
New +$198K
SLM icon
419
SLM Corp
SLM
$4.75B
$213K 0.01%
18,510
– –
GRFS
420
Grifois
GRFS
$5.04B
$208K 0.01%
+9,828
New +$206K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.01%
+1,300
New +$222K
VYX icon
422
NCR Voyix
VYX
$982M
$206K 0.01%
8,256
+4,727
+134% +$120K
OPK icon
423
Opko Health
OPK
$1.2B
$205K 0.01%
31,144
– –
LTRPB
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$204K 0.01%
16,700
– –
EWY icon
425
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
$203K 0.01%
+3,000
New +$195K
15 16
17
18 19

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RFP
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TC
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TCAM
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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.