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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
+1.21%
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
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
Top 10 Hldgs %
38.94%
Holding
619
New
93
Increased
95
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$148M
2
HES.PRA
Hess Corporation
HES.PRA
+$48.5M
3
BABA icon
Alibaba
BABA
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
STI
SunTrust Banks, Inc.
STI
+$63.1M
3
WPXP
WPX Energy, Inc.
WPXP
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGIZ
426
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$77K ﹤0.01%
54,980
– –
SNV
427
CALL
DELISTED
Synovus
SNV
$69K ﹤0.01%
+1,500
New +$75.5K
HLIT icon
428
Harmonic Inc
HLIT
$1.22B
$67K ﹤0.01%
12,176
– –
HL icon
429
Hecla Mining
HL
$12.1B
$66K ﹤0.01%
+23,744
New +$72.5K
ROSEW
430
DELISTED
Rosehill Resources Inc.
ROSEW
$66K ﹤0.01%
57,536
– –
HL.PRB icon
431
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.4M
$65K ﹤0.01%
+1,200
New +$65.2K
CZR
432
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$62K ﹤0.01%
6,000
– –
CVEO icon
433
Civeo
CVEO
$348M
$59K ﹤0.01%
1,193
-1,159
-49% -$54.3K
GUT
434
Gabelli Utility Trust
GUT
$536M
$58K ﹤0.01%
10,260
– –
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$58K ﹤0.01%
2,000
– –
NVAX icon
436
PUT
Novavax
NVAX
$1.54B
$57K ﹤0.01%
+1,500
New +$42.2K
P
437
DELISTED
Pandora Media Inc
P
$57K ﹤0.01%
+6,000
New +$50.5K
ZN
438
DELISTED
Zion Oil & Gas, Inc.
ZN
$54K ﹤0.01%
42,543
– –
PKD
439
CALL
DELISTED
Parker Drilling Company
PKD
$54K ﹤0.01%
+18,200
New +$75K
NYRT
440
PUT
DELISTED
New York REIT, Inc.
NYRT
$54K ﹤0.01%
+3,000
New +$54.3K
PARAA
441
DELISTED
Paramount Global Class A
PARAA
$50K ﹤0.01%
859
– –
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
7,461
-130,000
-95% -$710K
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
$46K ﹤0.01%
6,000
-1,000
-14% -$8.21K
ECT
444
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$46K ﹤0.01%
24,649
– –
SHLD
445
DELISTED
Sears Holding Corporation
SHLD
$46K ﹤0.01%
47,523
– –
JAKK icon
446
Jakks Pacific
JAKK
$277M
$45K ﹤0.01%
1,769
– –
FTR
447
PUT
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
6,864
-343,800
-98% -$1.88M
EEM icon
448
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$42K ﹤0.01%
1,000
-171,100
-99% -$7.39M
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
$40K ﹤0.01%
+1,140
New +$38.7K
MTBL
450
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
92,667
+17,000
+22% +$10K
16 17
18
19 20

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CSS LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CSS LLC held 619 positions worth $2.35B, up 9.8% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSS LLC withdrew a net $523M in Q3 2018, closing 76 positions and reducing 75 holdings. Its most notable exit was WPX Energy, Inc., an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSS LLC opened a new position in Fortive worth $153M.

  • CSS LLC's largest Q3 2018 buy was Fortive: 2,879,654 shares worth $153M.
  • CSS LLC added most to Hess Corporation in Q3 2018, an estimated $48.5M increase.
  • CSS LLC's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $186M.
  • CSS LLC fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $55M.
  • CSS LLC's ten largest holdings make up 39% of its $2.35B portfolio in Q3 2018.
  • CSS LLC opened 93 new positions and closed 76 in Q3 2018.
  • CSS LLC's portfolio value rose 9.8% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.