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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
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
526
CALL
NXP Semiconductors
NXPI
$69B
| $44K | ﹤0.01% |
400
-100
| -20% | -$10.7K |
2016 Q2
4 quarters
|
|
|
AST
527
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $43K | ﹤0.01% |
12,233
+4,193
| +52% | +$13.8K |
2017 Q1
1 quarter
|
|
|
IMMU
528
DELISTED
Immunomedics Inc
IMMU
| $42K | ﹤0.01% |
+4,734
| New | +$33.2K |
2017 Q2
0 quarters
|
|
529
DELISTED
Iconix Brand Group, Inc.
ICON
| $39K | ﹤0.01% |
570
+250
| +78% | +$17K |
2016 Q2
4 quarters
|
|
|
AUY
530
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $38K | ﹤0.01% |
+15,500
| New | +$41.8K |
2017 Q2
0 quarters
|
|
531
EQT Corp
EQT
$33B
| $35K | ﹤0.01% |
1,102
-2,388
| -68% | -$75.6K |
2017 Q1
1 quarter
|
|
|
FPP
532
DELISTED
FieldPoint Petroleum Corporation
FPP
| $33K | ﹤0.01% |
102,694
| – | – |
2015 Q3
7 quarters
|
|
533
PUT
Sibanye-Stillwater
SBSW
$6.53B
| $29K | ﹤0.01% |
+6,577
| New | +$43.6K |
2017 Q2
0 quarters
|
|
534
CALL
SiriusXM
SIRI
$10.7B
| $27K | ﹤0.01% |
500
-1,000
| -67% | -$51.1K |
2017 Q1
1 quarter
|
|
535
Vipshop
VIPS
$6.24B
| $26K | ﹤0.01% |
+2,500
| New | +$32.7K |
2017 Q2
0 quarters
|
|
536
Gogo Inc
GOGO
$506M
| $24K | ﹤0.01% |
2,100
-10,000
| -83% | -$122K |
2016 Q4
2 quarters
|
|
|
BRCD
537
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23K | ﹤0.01% |
+1,800
| New | +$22.7K |
2017 Q2
0 quarters
|
|
538
CALL
DELISTED
Pandora Media Inc
P
| $22K | ﹤0.01% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
|
CELGZ
539
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $21K | ﹤0.01% |
17,278
| – | – |
2013 Q4
14 quarters
|
|
540
DELISTED
General Motors Company
GM.WS.B
| $17K | ﹤0.01% |
+1,000
| New | +$16.5K |
2017 Q2
0 quarters
|
|
|
HK.WS
541
DELISTED
Halcon Resources Corporation
HK.WS
| $14K | ﹤0.01% |
22,145
| – | – |
2016 Q3
3 quarters
|
|
|
KCG
542
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $14K | ﹤0.01% |
700
| – | – |
2017 Q1
1 quarter
|
|
543
Liberty Media Corporation Series C Common Stock
FWONK
$27.6B
| $12K | ﹤0.01% |
+345
| New | +$11.5K |
2017 Q2
0 quarters
|
|
|
MON
544
PUT
DELISTED
Monsanto Co
MON
| $12K | ﹤0.01% |
100
| – | – |
2016 Q3
3 quarters
|
|
545
Clean Energy Fuels
CLNE
$404M
| $11K | ﹤0.01% |
4,236
| – | – |
2015 Q4
6 quarters
|
|
|
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8K | ﹤0.01% |
+650
| New | +$8.19K |
2017 Q2
0 quarters
|
|
547
PUT
Opko Health
OPK
$1.21B
| $7K | ﹤0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
548
PUT
Ally Financial
ALLY
$11.4B
| $6K | ﹤0.01% |
+300
| New | +$5.89K |
2017 Q2
0 quarters
|
|
|
549
CALL
Sibanye-Stillwater
SBSW
$6.53B
| $4K | ﹤0.01% |
+955
| New | +$6.33K |
2017 Q2
0 quarters
|
|
|
GMO
550
DELISTED
General Moly, Inc.
GMO
| $4K | ﹤0.01% |
11,837
| – | – |
2013 Q4
14 quarters
|
|
Similar funds
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.