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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
+4.42%
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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$475M
Cap. Flow %
-23.36%
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$16.9M
4
TEO icon
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
WELL.PRI
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
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Industrials 7.04%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
$54K ﹤0.01%
+17,000
New +$54.7K
ECT
502
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$53K ﹤0.01%
24,649
– –
HLIT icon
503
Harmonic Inc
HLIT
$1.15B
$51K ﹤0.01%
12,176
– –
RYAM icon
504
PUT
Rayonier Advanced Materials
RYAM
$588M
$51K ﹤0.01%
+2,500
New +$42K
CCI icon
505
Crown Castle
CCI
$33.7B
$44K ﹤0.01%
400
-4,600
-92% -$496K
HOLX
506
DELISTED
Hologic
HOLX
$43K ﹤0.01%
+1,000
New +$39.9K
JAKK icon
507
Jakks Pacific
JAKK
$297M
$42K ﹤0.01%
1,769
– –
SSRM icon
508
PUT
SSR Mining
SSRM
$5.14B
$42K ﹤0.01%
4,800
– –
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
13,100
– –
AMRN
510
PUT
Amarin Corp
AMRN
$289M
$40K ﹤0.01%
500
-1,775
-78% -$122K
MLN icon
511
VanEck Long Muni ETF
MLN
$681M
$37K ﹤0.01%
+1,844
New +$37.2K
BDRX
512
Biodexa Pharmaceuticals
BDRX
$1.32M
– –
0
– –
JCP
513
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
+10,000
New +$32.2K
LAB icon
514
Standard BioTools
LAB
$305M
$30K ﹤0.01%
+5,080
New +$27.8K
VIPS icon
515
Vipshop
VIPS
$7.18B
$29K ﹤0.01%
2,500
-2,000
-44% -$17.7K
VLYWW
516
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$18K ﹤0.01%
173,075
-220
-0.1% -$36
CELGZ
517
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$17K ﹤0.01%
17,278
– –
FNSR
518
CALL
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
+800
New +$16.6K
HK.WS
519
DELISTED
Halcon Resources Corporation
HK.WS
$15K ﹤0.01%
22,145
– –
P
520
CALL
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
2,500
– –
MON
521
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
FAST icon
522
Fastenal
FAST
$56.3B
$11K ﹤0.01%
800
-10,800
-93% -$134K
CLNE icon
523
Clean Energy Fuels
CLNE
$427M
$9K ﹤0.01%
4,236
– –
EPR.PRE icon
524
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7K ﹤0.01%
200
– –
OPK icon
525
PUT
Opko Health
OPK
$1.23B
$5K ﹤0.01%
1,000
– –
19 20
21
22 23

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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 $475M 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 Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.