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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
+4.42%
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
$2.03B
AUM Growth
-$13.8M
(-0.67%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$34.9M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$16.9M |
| 4 |
Telecom Argentina
TEO
|
+$14.9M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$40.9M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$13.4M |
| 3 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
+$10.5M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$7.55M |
| 5 |
General Motors Company
GM.WS.B
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
GE Aerospace
GE
$348B
| $7.92M | 0.39% |
+94,753
| New | +$9.05M |
2017 Q4
0 quarters
|
|
|
AABA
27
PUT
DELISTED
Altaba Inc
AABA
| $7.75M | 0.38% |
111,000
-23,600
| -18% | -$1.64M |
2017 Q2
2 quarters
|
|
28
Lincoln National
LNC
$8.18B
| $7.72M | 0.38% |
100,411
-3,900
| -4% | -$295K |
2017 Q2
2 quarters
|
|
29
SRH Total Return Fund
STEW
$1.81B
| $7.64M | 0.38% |
688,919
+6,588
| +1% | +$70K |
2013 Q4
16 quarters
|
|
|
FTR
30
PUT
DELISTED
Frontier Communications Corp.
FTR
| $7.51M | 0.37% |
1,110,846
+945,594
| +572% | +$8.82M |
2016 Q3
5 quarters
|
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $6.92M | 0.34% |
+78,667
| New | +$6.66M |
2017 Q4
0 quarters
|
|
|
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.7M | 0.33% |
634,709
+535,591
| +540% | +$8.4M |
2016 Q1
7 quarters
|
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $6.68M | 0.33% |
73,020
+42,000
| +135% | +$3.97M |
2016 Q3
5 quarters
|
|
|
BPFHW
34
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.2M | 0.3% |
721,235
| – | – |
2013 Q4
16 quarters
|
|
35
PUT
American Airlines Group
AAL
$9.38B
| $5.88M | 0.29% |
113,000
-10,000
| -8% | -$498K |
2013 Q4
16 quarters
|
|
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $5.59M | 0.28% |
+95,000
| New | +$5.46M |
2017 Q4
0 quarters
|
|
37
PUT
RH
RH
$2.59B
| $5.4M | 0.27% |
62,700
+37,500
| +149% | +$3.39M |
2017 Q3
1 quarter
|
|
38
Bio-Rad Laboratories Class B
BIO.B
$10.5B
| $5.32M | 0.26% |
22,310
| – | – |
2013 Q4
16 quarters
|
|
|
39
GE Aerospace
GE
$348B
| $4.9M | 0.24% |
+58,610
| New | +$5.6M |
2017 Q4
0 quarters
|
|
40
DELISTED
Liberty Broadband Class A
LBRDA
| $4.8M | 0.24% |
56,407
| – | – |
2014 Q4
12 quarters
|
|
41
Reaves Utility Income Fund
UTG
$3.14B
| $4.59M | 0.23% |
+148,449
| New | +$4.62M |
2017 Q4
0 quarters
|
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $4.54M | 0.22% |
338,962
+263,933
| +352% | +$3.47M |
2013 Q4
16 quarters
|
|
43
PUT
Lam Research
LRCX
$277B
| $4.32M | 0.21% |
235,000
+35,000
| +18% | +$688K |
2017 Q1
3 quarters
|
|
44
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.25M | 0.21% |
41,728
+148
| +0.4% | +$15.3K |
2017 Q1
3 quarters
|
|
|
45
Lam Research
LRCX
$277B
| $4.12M | 0.2% |
224,080
-3,000
| -1% | -$59K |
2017 Q2
2 quarters
|
|
46
Kinder Morgan
KMI
$68.1B
| $4.04M | 0.2% |
223,773
+4,000
| +2% | +$71.8K |
2015 Q3
9 quarters
|
|
47
Lennar Class B
LEN.B
$21.3B
| $3.95M | 0.19% |
80,363
+8,381
| +12% | +$387K |
2013 Q4
16 quarters
|
|
|
ANCB
48
DELISTED
Anchor Bancorp
ANCB
| $3.7M | 0.18% |
149,407
-14,874
| -9% | -$369K |
2017 Q2
2 quarters
|
|
49
PUT
Incyte
INCY
$24.8B
| $3.65M | 0.18% |
38,500
+1,500
| +4% | +$157K |
2016 Q3
5 quarters
|
|
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.59M | 0.18% |
118,936
-24,946
| -17% | -$791K |
2016 Q2
6 quarters
|
|
Similar funds
CSS LLC's Q4 2017 Portfolio in Review
As of Q4 2017, CSS LLC held 722 positions worth $2.03B, down 0.67% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CSS LLC withdrew a net $454M in Q4 2017, closing 117 positions and reducing 117 holdings. Its most notable exit was Alere Inc, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, CSS LLC opened a new position in Telecom Argentina worth $15.9M.
- CSS LLC's largest Q4 2017 buy was Telecom Argentina: 434,190 shares worth $15.9M.
- CSS LLC added most to Caesars Entertainment Corporation in Q4 2017, an estimated $34.9M increase.
- CSS LLC's biggest Q4 2017 reduction was Welltower Inc., cutting an estimated $13.4M.
- CSS LLC fully exited Alere Inc in Q4 2017, selling an estimated $40.9M.
- CSS LLC's ten largest holdings make up 36% of its $2.03B portfolio in Q4 2017.
- CSS LLC opened 112 new positions and closed 117 in Q4 2017.
- CSS LLC's portfolio value fell 0.67% quarter-over-quarter to $2.03B.
Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.