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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
+0.27%
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
$2.14B
AUM Growth
+$125M
Cap. Flow
-$301M
Cap. Flow %
-14.09%
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$127M
2
WPXP
WPX Energy, Inc.
WPXP
+$31.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$22.6M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.4M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.52%
3 Industrials 5.27%
4 Communication Services 2.34%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
426
PUT
Amarin Corp
AMRN
$286M
$62K ﹤0.01%
1,000
– –
GUT
427
Gabelli Utility Trust
GUT
$568M
$59K ﹤0.01%
+10,260
New +$59K
JAKK icon
428
Jakks Pacific
JAKK
$299M
$58K ﹤0.01%
1,769
– –
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$58K ﹤0.01%
2,000
– –
SRCL
430
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
+877
New +$54.6K
MTBL
431
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$56K ﹤0.01%
+75,667
New +$196K
WGL
432
PUT
DELISTED
Wgl Holdings
WGL
$53K ﹤0.01%
+600
New +$52.2K
HLIT icon
433
Harmonic Inc
HLIT
$1.2B
$52K ﹤0.01%
12,176
– –
ECT
434
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$52K ﹤0.01%
24,649
– –
PVG
435
DELISTED
PRETIUM RESOURCES INC.
PVG
$51K ﹤0.01%
7,000
– –
KANG
436
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$51K ﹤0.01%
2,500
– –
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K ﹤0.01%
1,000
-7,600
-88% -$300K
PARAA
438
DELISTED
Paramount Global Class A
PARAA
$49K ﹤0.01%
859
+563
+190% +$29.6K
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
13,100
– –
SXE
440
DELISTED
Southcross Energy Partners, L.P.
SXE
$38K ﹤0.01%
+24,100
New +$39.4K
BKH icon
441
PUT
Black Hills Corp
BKH
$5.71B
$31K ﹤0.01%
+500
New +$28.4K
ILF icon
442
PUT
iShares Latin America 40 ETF
ILF
$3.77B
$30K ﹤0.01%
1,000
-16,000
-94% -$541K
GM.WS.B
443
DELISTED
General Motors Company
GM.WS.B
$18K ﹤0.01%
+804
New +$17.5K
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14K ﹤0.01%
+475
New +$12.6K
GNC
445
PUT
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
4,000
– –
VLYWW
446
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$14K ﹤0.01%
174,177
+1,102
+0.6% +$95
FNSR
447
CALL
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
800
– –
BDRX
448
Biodexa Pharmaceuticals
BDRX
$1.53M
– –
0
– –
BW icon
449
PUT
Babcock & Wilcox
BW
$1.37B
$12K ﹤0.01%
+500
New +$13.3K
HK.WS
450
DELISTED
Halcon Resources Corporation
HK.WS
$9K ﹤0.01%
22,145
– –
16 17
18
19 20

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CSS LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CSS LLC held 614 positions worth $2.14B, up 6.2% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSS LLC withdrew a net $301M in Q2 2018, closing 84 positions and reducing 68 holdings. Its most notable exit was Anthem, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, CSS LLC opened a new position in Hess Corporation worth $15.4M.

  • CSS LLC's largest Q2 2018 buy was Hess Corporation: 205,339 shares worth $15.4M.
  • CSS LLC added most to Altaba Inc in Q2 2018, an estimated $127M increase.
  • CSS LLC's biggest Q2 2018 reduction was Black Hills Corporation, cutting an estimated $22.6M.
  • CSS LLC fully exited Anthem, Inc. in Q2 2018, selling an estimated $15.5M.
  • CSS LLC's ten largest holdings make up 42% of its $2.14B portfolio in Q2 2018.
  • CSS LLC opened 102 new positions and closed 84 in Q2 2018.
  • CSS LLC's portfolio value rose 6.2% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.