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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Deutsche Bank
DB
$67.9B
| $158K | 0.01% |
+8,900
| New | +$157K |
2017 Q2
0 quarters
|
|
452
PUT
ConocoPhillips
COP
$168B
| $154K | 0.01% |
3,500
| – | – |
2017 Q1
1 quarter
|
|
453
iShares TIPS Bond ETF
TIP
$14.4B
| $154K | 0.01% |
+1,360
| New | +$155K |
2017 Q2
0 quarters
|
|
|
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
| $152K | 0.01% |
+1,460
| New | +$170K |
2017 Q2
0 quarters
|
|
455
Liberty All-Star Equity Fund
USA
$1.82B
| $151K | 0.01% |
26,734
| – | – |
2013 Q4
14 quarters
|
|
|
TWX
456
CALL
DELISTED
Time Warner Inc
TWX
| $151K | 0.01% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
457
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $147K | 0.01% |
13,339
| – | – |
2013 Q4
14 quarters
|
|
458
CALL
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
23,100
-16,700
| -42% | -$115K |
2016 Q2
4 quarters
|
|
|
WIN
459
DELISTED
Windstream Holdings Inc
WIN
| $139K | 0.01% |
7,179
| – | – |
2015 Q1
9 quarters
|
|
460
NextDecade
NEXT
$1.75B
| $137K | 0.01% |
+13,241
| New | +$136K |
2017 Q2
0 quarters
|
|
|
LBF
461
DELISTED
Deutsche Global High Incm Fund
LBF
| $137K | 0.01% |
15,708
| – | – |
2016 Q2
4 quarters
|
|
462
Cigna
CI
$78.3B
| $134K | 0.01% |
+800
| New | +$129K |
2017 Q2
0 quarters
|
|
463
Banco Santander
SAN
$176B
| $134K | 0.01% |
+20,870
| New | +$130K |
2017 Q2
0 quarters
|
|
|
464
PUT
Banco Santander
SAN
$176B
| $134K | 0.01% |
+20,870
| New | +$130K |
2017 Q2
0 quarters
|
|
|
RBS.PRF.CL
465
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $134K | 0.01% |
+5,000
| New | +$133K |
2017 Q2
0 quarters
|
|
|
AST
466
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $130K | 0.01% |
36,500
+12,500
| +52% | +$41.2K |
2017 Q1
1 quarter
|
|
467
Kosmos Energy
KOS
$1.33B
| $129K | 0.01% |
20,200
+3,100
| +18% | +$19.7K |
2015 Q1
9 quarters
|
|
|
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $128K | 0.01% |
11,068
| – | – |
2014 Q3
11 quarters
|
|
469
Aware
AWRE
$20.3M
| $127K | 0.01% |
24,737
| – | – |
2013 Q4
14 quarters
|
|
470
PUT
Alerian MLP ETF
AMLP
$12.2B
| $126K | 0.01% |
2,100
| – | – |
2016 Q4
2 quarters
|
|
471
Encompass Health
EHC
$13.8B
| $126K | 0.01% |
+3,268
| New | +$120K |
2017 Q2
0 quarters
|
|
472
Microchip Technology
MCHP
$33.6B
| $123K | 0.01% |
+3,200
| New | +$126K |
2017 Q2
0 quarters
|
|
473
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $123K | 0.01% |
+5,000
| New | +$119K |
2017 Q2
0 quarters
|
|
474
Acco Brands
ACCO
$490M
| $122K | 0.01% |
+10,500
| New | +$131K |
2017 Q2
0 quarters
|
|
475
Royce Global Value Trust
RGT
$98.9M
| $122K | 0.01% |
12,693
-2,100
| -14% | -$19.5K |
2016 Q2
4 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.