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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
+0.27%
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
$2.14B
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$481M
Cap. Flow % of AUM
Cap. Flow %
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
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 |
AABA
Altaba Inc
AABA
|
+$127M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
+$31.1M |
| 3 |
Hess Corporation
HES.PRA
|
+$14M |
| 4 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$11.1M |
| 5 |
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 |
Vistra Energy Corp.
DYNC
|
+$19.4M |
| 3 |
Anthem, Inc.
ANTX
|
+$15.5M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.48% |
| 2 | Technology | 14.91% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
GE Aerospace
GE
$347B
| $9.12M | 0.43% |
139,866
+30,506
| +28% | +$2.03M |
2017 Q4
2 quarters
|
|
27
CALL
Weibo
WB
$1.56B
| $8.31M | 0.39% |
+93,600
| New | +$10.2M |
2018 Q2
0 quarters
|
|
28
CALL
American Airlines Group
AAL
$9.42B
| $7.71M | 0.36% |
203,000
+118,200
| +139% | +$5.21M |
2013 Q4
18 quarters
|
|
29
PUT
AT&T
T
$146B
| $7.57M | 0.35% |
312,169
+272,449
| +686% | +$6.84M |
2018 Q1
1 quarter
|
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.46M | 0.35% |
172,100
+132,600
| +336% | +$6.14M |
2017 Q1
5 quarters
|
|
31
SRH Total Return Fund
STEW
$1.8B
| $7.42M | 0.35% |
721,361
+12,289
| +2% | +$132K |
2013 Q4
18 quarters
|
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.91M | 0.32% |
270,948
-273,565
| -50% | -$6.1M |
2018 Q1
1 quarter
|
|
|
BPFHW
33
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.65M | 0.31% |
727,675
| – | – |
2013 Q4
18 quarters
|
|
34
Bio-Rad Laboratories Class B
BIO.B
$10.5B
| $6.39M | 0.3% |
22,310
| – | – |
2013 Q4
18 quarters
|
|
35
Lincoln National
LNC
$8.1B
| $6.25M | 0.29% |
100,411
| – | – |
2017 Q2
4 quarters
|
|
36
VICI Properties
VICI
$27.4B
| $6.25M | 0.29% |
302,819
+20,455
| +7% | +$394K |
2018 Q1
1 quarter
|
|
37
PUT
SiriusXM
SIRI
$10.7B
| $5.81M | 0.27% |
85,870
+81,740
| +1,979% | +$5.52M |
2017 Q1
5 quarters
|
|
|
38
GE Aerospace
GE
$347B
| $5.81M | 0.27% |
89,054
+6,197
| +7% | +$413K |
2017 Q4
2 quarters
|
|
|
39
DELISTED
Vistra Energy Corp.
DYNC
| $5.78M | 0.27% |
61,074
-207,426
| -77% | -$19.4M |
2017 Q1
5 quarters
|
|
40
PUT
Bank of America
BAC
$351B
| $5.64M | 0.26% |
200,000
-10,000
| -5% | -$298K |
2016 Q4
6 quarters
|
|
41
People Inc
PPLI
$3.22B
| $5.63M | 0.26% |
206,689
+16,227
| +9% | +$444K |
2017 Q3
3 quarters
|
|
|
42
CALL
Bank of America
BAC
$351B
| $5.28M | 0.25% |
+187,400
| New | +$5.59M |
2018 Q2
0 quarters
|
|
|
TFCFA
43
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.22M | 0.24% |
+105,000
| New | +$4.15M |
2018 Q2
0 quarters
|
|
|
44
CALL
AT&T
T
$146B
| $5.19M | 0.24% |
+213,945
| New | +$5.37M |
2018 Q2
0 quarters
|
|
|
SCG
45
DELISTED
Scana
SCG
| $5.18M | 0.24% |
134,545
+8,199
| +6% | +$298K |
2018 Q1
1 quarter
|
|
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.78M | 0.22% |
+110,200
| New | +$5.1M |
2018 Q2
0 quarters
|
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.66M | 0.22% |
94,500
+22,000
| +30% | +$860K |
2017 Q4
2 quarters
|
|
48
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $4.58M | 0.21% |
+75,100
| New | +$4.71M |
2018 Q2
0 quarters
|
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.21% |
+103,900
| New | +$3.65M |
2018 Q2
0 quarters
|
|
50
Reaves Utility Income Fund
UTG
$3.11B
| $4.28M | 0.2% |
147,949
-500
| -0.3% | -$14.1K |
2017 Q4
2 quarters
|
|
Similar funds
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 $481M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
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.