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CL
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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Exelixis
EXEL
$16.8B
| $246K | 0.01% |
10,000
-10,000
| -50% | -$212K |
2015 Q3
7 quarters
|
|
402
SM Energy
SM
$7.69B
| $243K | 0.01% |
14,752
-46,048
| -76% | -$914K |
2016 Q4
2 quarters
|
|
|
STL
403
DELISTED
Sterling Bancorp
STL
| $236K | 0.01% |
10,157
| – | – |
2017 Q1
1 quarter
|
|
404
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | 0.01% |
236
-5
| -2% | -$5.37K |
2017 Q1
1 quarter
|
|
|
FAM
405
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $233K | 0.01% |
19,966
+692
| +4% | +$8.2K |
2017 Q1
1 quarter
|
|
406
PUT
Gogo Inc
GOGO
$444M
| $231K | 0.01% |
20,000
| – | – |
2016 Q3
3 quarters
|
|
407
CALL
DELISTED
VCA Inc.
WOOF
| $231K | 0.01% |
+2,500
| New | +$230K |
2017 Q2
0 quarters
|
|
408
Cousins Properties
CUZ
$4.88B
| $229K | 0.01% |
6,520
| – | – |
2016 Q4
2 quarters
|
|
|
QADB
409
DELISTED
QAD Inc. Class B
QADB
| $224K | 0.01% |
+8,316
| New | +$216K |
2017 Q2
0 quarters
|
|
410
Hilton Grand Vacations
HGV
$3.33B
| $222K | 0.01% |
+6,150
| New | +$212K |
2017 Q2
0 quarters
|
|
411
PUT
Fastenal
FAST
$63.3B
| $218K | 0.01% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
412
Wendy's
WEN
$1.58B
| $218K | 0.01% |
14,102
| – | – |
2014 Q1
13 quarters
|
|
|
CACQ
413
DELISTED
Caesars Acquisition Company
CACQ
| $218K | 0.01% |
11,457
| – | – |
2014 Q3
11 quarters
|
|
|
MVO
414
DELISTED
MV Oil Trust
MVO
| $216K | 0.01% |
37,207
-82,628
| -69% | -$523K |
2013 Q4
14 quarters
|
|
415
Kingsway Corp
KWY
$261M
| $215K | 0.01% |
35,591
-41
| -0.1% | -$245 |
2017 Q1
1 quarter
|
|
416
CALL
Trip.com Group
TCOM
$27.4B
| $215K | 0.01% |
4,000
| – | – |
2016 Q1
5 quarters
|
|
417
PUT
Telecom Argentina
TEO
$4.55B
| $215K | 0.01% |
+8,500
| New | +$205K |
2017 Q2
0 quarters
|
|
418
Morgan Stanley China A Share Fund
CAF
$216M
| $214K | 0.01% |
+9,569
| New | +$198K |
2017 Q2
0 quarters
|
|
419
SLM Corp
SLM
$3.23B
| $213K | 0.01% |
18,510
| – | – |
2014 Q2
12 quarters
|
|
420
Grifois
GRFS
$5.91B
| $208K | 0.01% |
+9,828
| New | +$206K |
2017 Q2
0 quarters
|
|
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
+1,300
| New | +$222K |
2017 Q2
0 quarters
|
|
422
NCR Voyix
VYX
$1.42B
| $206K | 0.01% |
8,256
+4,727
| +134% | +$120K |
2017 Q1
1 quarter
|
|
423
Opko Health
OPK
$1.25B
| $205K | 0.01% |
31,144
| – | – |
2015 Q2
8 quarters
|
|
|
LTRPB
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $204K | 0.01% |
16,700
| – | – |
2016 Q4
2 quarters
|
|
425
PUT
iShares MSCI South Korea ETF
EWY
$20.9B
| $203K | 0.01% |
+3,000
| New | +$195K |
2017 Q2
0 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.