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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.49B
AUM Growth
-$855M
Cap. Flow
-$1.07B
Cap. Flow %
-71.93%
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$20M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$153M
2
HES.PRA
Hess Corporation
HES.PRA
+$47.2M
3
BABA icon
Alibaba
BABA
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Technology 6.43%
3 Communication Services 5.5%
4 Healthcare 2.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
PUT
GE Aerospace
GE
$371B
$8.26M 0.55%
227,525
-96,193
-30% -$4.34M
HLF icon
27
PUT
Herbalife
HLF
$1.27B
$8.25M 0.55%
140,000
– –
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$8.22M 0.55%
345,000
+275,000
+393% +$7.14M
RHT
29
CALL
DELISTED
Red Hat Inc
RHT
$8.04M 0.54%
+45,800
New +$7.26M
GLU
30
Gabelli Utility & Income Trust
GLU
$116M
$7.95M 0.53%
493,923
+391,635
+383% +$7.14M
GE icon
31
GE Aerospace
GE
$371B
$7.84M 0.53%
216,085
+51,936
+32% +$2.34M
TSLA icon
32
Tesla
TSLA
$1.22T
$7.59M 0.51%
342,135
+334,635
+4,462% +$7.2M
STEW
33
SRH Total Return Fund
STEW
$1.76B
$7.58M 0.51%
726,784
+4,733
+0.7% +$50.3K
APB
34
DELISTED
Asia Pacific Fund
APB
$7.07M 0.47%
618,954
+502,421
+431% +$6.18M
CNP.PRB
35
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.87M 0.46%
+136,319
New +$6.85M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$603M
$6.84M 0.46%
+347,695
New +$7.43M
VMW
37
CALL
DELISTED
VMware, Inc
VMW
$6.42M 0.43%
46,800
+8,200
+21% +$1.24M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.3M 0.42%
272,948
– –
HES.PRA
39
DELISTED
Hess Corporation
HES.PRA
$6.24M 0.42%
125,251
-740,116
-86% -$47.2M
SIRI icon
40
PUT
SiriusXM
SIRI
$10.6B
$6.06M 0.41%
106,170
+79,000
+291% +$4.8M
SCG
41
DELISTED
Scana
SCG
$5.71M 0.38%
119,562
-7,292
-6% -$313K
FTV.PRA
42
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.67M 0.38%
6,244
+2,423
+63% +$2.38M
VRTSP
43
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.65M 0.38%
74,507
-65,259
-47% -$5.78M
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$5.42M 0.36%
735,754
+595,139
+423% +$5M
HES
45
CALL
DELISTED
Hess
HES
$5.41M 0.36%
+133,500
New +$7.61M
LNC icon
46
Lincoln National
LNC
$7.92B
$5.15M 0.35%
100,411
– –
SHPG
47
CALL
DELISTED
Shire pic
SHPG
$5.15M 0.35%
+29,600
New +$5.18M
BIO.B icon
48
Bio-Rad Laboratories Class B
BIO.B
$5.13M 0.34%
22,310
– –
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.68M 0.31%
100,000
– –
VICI icon
50
VICI Properties
VICI
$29.8B
$4.51M 0.3%
240,219
-54,600
-19% -$1.15M
1
2
3 4 5

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CSS LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $1.07B in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.

  • CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
  • CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
  • CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
  • CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
  • CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
  • CSS LLC opened 92 new positions and closed 112 in Q4 2018.
  • CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.