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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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
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
LNC.WS icon
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
SWNC
26
DELISTED
Southwestern Energy Company
SWNC
$8.34M 0.4%
572,745
+520,208
+990% +$8.88M
2015 Q1
9 quarters
CAB
27
CALL
DELISTED
Cabela's Inc
CAB
$7.88M 0.38%
132,600
+125,800
+1,850% +$6.96M
2017 Q1
1 quarter
JFC
28
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$7.85M 0.38%
391,332
+346,757
+778% +$6.72M
2013 Q4
14 quarters
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$7.79M 0.38%
249,300
+20,085
+9% +$576K
2013 Q4
14 quarters
AAL icon
30
PUT
American Airlines Group
AAL
$8.35B
$7.75M 0.38%
154,000
-30,000
-16% -$1.39M
2013 Q4
14 quarters
BTI icon
31
PUT
British American Tobacco
BTI
$132B
$7.09M 0.34%
+103,500
New +$7.19M
2017 Q2
0 quarters
LNC icon
32
Lincoln National
LNC
$7.85B
$7.05M 0.34%
+104,311
New +$6.9M
2017 Q2
0 quarters
STEW icon
33
SRH Total Return Fund
STEW
$1.76B
$6.58M 0.32%
677,749
– –
2013 Q4
14 quarters
EXEL icon
34
Exelixis
EXEL
$16.9B
$6.44M 0.31%
261,575
+9,400
+4% +$199K
2016 Q3
3 quarters
HLF icon
35
PUT
Herbalife
HLF
$1.37B
$6.1M 0.3%
171,000
– –
2016 Q2
4 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$6.09M 0.3%
+246,773
New +$5.86M
2017 Q2
0 quarters
CIT
37
DELISTED
CIT Group Inc.
CIT
$5.99M 0.29%
+123,080
New +$5.66M
2017 Q2
0 quarters
BPFHW
38
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.87M 0.28%
721,235
+12,879
+2% +$122K
2013 Q4
14 quarters
HWM icon
39
CALL
Howmet Aerospace
HWM
$79.2B
$5.6M 0.27%
322,610
+261,974
+432% +$5.34M
2017 Q1
1 quarter
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.35M 0.26%
+97,911
New +$5.27M
2017 Q2
0 quarters
LSXMK icon
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.18M 0.25%
163,015
-55,144
-25% -$1.65M
2016 Q2
4 quarters
GM icon
42
General Motors
GM
$74.2B
$5.06M 0.25%
144,847
-77,712
-35% -$2.64M
2016 Q4
2 quarters
CMA icon
43
DELISTED
Comerica
CMA
$5.05M 0.25%
68,901
– –
2016 Q4
2 quarters
BIO.B icon
44
Bio-Rad Laboratories Class B
BIO.B
$5.02M 0.24%
22,310
– –
2013 Q4
14 quarters
CIT
45
PUT
DELISTED
CIT Group Inc.
CIT
$4.94M 0.24%
+101,500
New +$4.67M
2017 Q2
0 quarters
LBRDA icon
46
DELISTED
Liberty Broadband Class A
LBRDA
$4.84M 0.23%
56,407
– –
2014 Q4
10 quarters
GM icon
47
PUT
General Motors
GM
$74.2B
$4.83M 0.23%
138,300
+54,800
+66% +$1.86M
2013 Q4
14 quarters
RAD
48
DELISTED
Rite Aid Corporation
RAD
$4.72M 0.23%
79,948
+45,313
+131% +$3.42M
2015 Q4
6 quarters
INCY icon
49
PUT
Incyte
INCY
$24.5B
$4.66M 0.23%
37,000
-2,600
-7% -$331K
2016 Q3
3 quarters
INCY icon
50
Incyte
INCY
$24.5B
$4.6M 0.22%
36,536
-5,700
-13% -$725K
2017 Q1
1 quarter
1
2
3 4 5

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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.