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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 | |
|---|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $202K | 0.01% |
+4,100
| New | +$219K |
2017 Q2
0 quarters
|
|
427
PUT
BlackBerry
BB
$5.22B
| $200K | 0.01% |
20,000
| – | – |
2016 Q2
4 quarters
|
|
428
Valero Energy
VLO
$106B
| $200K | 0.01% |
+2,969
| New | +$193K |
2017 Q2
0 quarters
|
|
429
Liberty All-Star Growth Fund
ASG
$308M
| $190K | 0.01% |
38,630
| – | – |
2013 Q4
14 quarters
|
|
430
PUT
Ironwood Pharmaceuticals
IRWD
$800M
| $189K | 0.01% |
+11,940
| New | +$173K |
2017 Q2
0 quarters
|
|
431
PUT
United Airlines
UAL
$35.5B
| $188K | 0.01% |
+2,500
| New | +$189K |
2017 Q2
0 quarters
|
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $186K | 0.01% |
113
+45
| +66% | +$103K |
2014 Q3
11 quarters
|
|
433
abrdn Global Premier Properties Fund
AWP
$325M
| $183K | 0.01% |
9,637
| – | – |
2013 Q4
14 quarters
|
|
434
Black Hills Corp
BKH
$6.63B
| $182K | 0.01% |
+2,700
| New | +$186K |
2017 Q2
0 quarters
|
|
435
Lattice Semiconductor
LSCC
$16B
| $182K | 0.01% |
27,400
| – | – |
2013 Q4
14 quarters
|
|
436
Eagle Capital Growth Fund
GRF
$42.1M
| $181K | 0.01% |
23,037
| – | – |
2013 Q4
14 quarters
|
|
437
DELISTED
Hartford Financial Services Grp
HIG.WS
| $181K | 0.01% |
+4,149
| New | +$181K |
2017 Q2
0 quarters
|
|
438
Cohen & Steers Closed End Opportunity Fund
FOF
$334M
| $179K | 0.01% |
13,781
| – | – |
2013 Q4
14 quarters
|
|
439
NatWest
NWG
$62.5B
| $177K | 0.01% |
25,164
| – | – |
2014 Q1
13 quarters
|
|
|
GRR
440
DELISTED
Asia Tigers Fund
GRR
| $177K | 0.01% |
14,872
-1,000
| -6% | -$11.9K |
2016 Q3
3 quarters
|
|
441
CALL
Kosmos Energy
KOS
$1.33B
| $176K | 0.01% |
+27,400
| New | +$174K |
2017 Q2
0 quarters
|
|
442
Octave Specialty Group
OSG
$241M
| $174K | 0.01% |
10,000
-3,000
| -23% | -$53.3K |
2014 Q1
13 quarters
|
|
443
Ford
F
$47.6B
| $171K | 0.01% |
15,323
-5,000
| -25% | -$55.8K |
2014 Q1
13 quarters
|
|
444
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | 0.01% |
27,648
| – | – |
2016 Q2
4 quarters
|
|
|
SNR
445
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $169K | 0.01% |
16,836
| – | – |
2014 Q4
10 quarters
|
|
446
McEwen Inc
MUX
$733M
| $167K | 0.01% |
6,365
| – | – |
2013 Q4
14 quarters
|
|
447
PUT
Olin
OLN
$1.99B
| $167K | 0.01% |
5,500
| – | – |
2016 Q1
5 quarters
|
|
|
NSR
448
PUT
DELISTED
Neustar Inc
NSR
| $167K | 0.01% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
|
NM.PRG
449
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $165K | 0.01% |
+10,487
| New | +$177K |
2017 Q2
0 quarters
|
|
450
abrdn Asia-Pacific Income Fund
FAX
$527M
| $160K | 0.01% |
5,333
| – | – |
2017 Q1
1 quarter
|
|
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.