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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
EGN
426
DELISTED
Energen
EGN
$202K 0.01%
+4,100
New +$219K
BB icon
427
PUT
BlackBerry
BB
$4.48B
$200K 0.01%
20,000
– –
VLO icon
428
Valero Energy
VLO
$116B
$200K 0.01%
+2,969
New +$193K
ASG
429
Liberty All-Star Growth Fund
ASG
$317M
$190K 0.01%
38,630
– –
IRWD icon
430
PUT
Ironwood Pharmaceuticals
IRWD
$689M
$189K 0.01%
+11,940
New +$173K
UAL icon
431
PUT
United Airlines
UAL
$34.5B
$188K 0.01%
+2,500
New +$189K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$186K 0.01%
113
+45
+66% +$103K
AWP
433
abrdn Global Premier Properties Fund
AWP
$336M
$183K 0.01%
9,637
– –
BKH icon
434
Black Hills Corp
BKH
$5.38B
$182K 0.01%
+2,700
New +$186K
LSCC icon
435
Lattice Semiconductor
LSCC
$15.1B
$182K 0.01%
27,400
– –
GRF
436
Eagle Capital Growth Fund
GRF
$41M
$181K 0.01%
23,037
– –
HIG.WS
437
DELISTED
Hartford Financial Services Grp
HIG.WS
$181K 0.01%
+4,149
New +$181K
FOF icon
438
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$179K 0.01%
13,781
– –
NWG icon
439
NatWest
NWG
$73.9B
$177K 0.01%
25,164
– –
GRR
440
DELISTED
Asia Tigers Fund
GRR
$177K 0.01%
14,872
-1,000
-6% -$11.9K
KOS icon
441
CALL
Kosmos Energy
KOS
$1.71B
$176K 0.01%
+27,400
New +$174K
OSG
442
Octave Specialty Group
OSG
$213M
$174K 0.01%
10,000
-3,000
-23% -$53.3K
F icon
443
Ford
F
$53.2B
$171K 0.01%
15,323
-5,000
-25% -$55.8K
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
$169K 0.01%
27,648
– –
SNR
445
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$169K 0.01%
16,836
– –
MUX icon
446
McEwen Inc
MUX
$1.12B
$167K 0.01%
6,365
– –
OLN icon
447
PUT
Olin
OLN
$1.94B
$167K 0.01%
5,500
– –
NSR
448
PUT
DELISTED
Neustar Inc
NSR
$167K 0.01%
5,000
– –
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
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$570M
$160K 0.01%
5,333
– –
16 17
18
19 20

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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.