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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
PKD
526
PUT
DELISTED
Parker Drilling Company
PKD
– –
-125,700
Closed -$375K
MDCO
527
PUT
DELISTED
Medicines Co
MDCO
– –
-40,000
Closed -$1.2M
AABA
528
CALL
DELISTED
Altaba Inc
AABA
– –
-249,100
Closed -$17M
DYNC
529
DELISTED
Vistra Energy Corp.
DYNC
– –
-16,797
Closed -$1.63M
BRS
530
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$1K
TFCFA
531
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000
Closed -$93K
TFCF
532
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,000
Closed -$916K
CYHHZ
533
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
159,104
– –
CCT
534
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-60,807
Closed -$928K
SBNYW
535
DELISTED
Signature Bank Warrant
SBNYW
– –
-19,863
Closed -$1.68M
MITL
536
DELISTED
Mitel Networks Corporation
MITL
– –
-311,519
Closed -$3.43M
MITL
537
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-51,400
Closed -$567K
BPFHW
538
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-746,994
Closed -$5.08M
LDF
539
DELISTED
Latin American Discovery Fund
LDF
– –
-56,461
Closed -$632K
KST
540
DELISTED
Deutsche Strategic Income Trust
KST
– –
-19,403
Closed -$244K
KS
541
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-127,040
Closed -$4.31M
NYRT
542
DELISTED
New York REIT, Inc.
NYRT
– –
-25,080
Closed -$455K
NYRT
543
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-3,000
Closed -$54K
KMI.PRA
544
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-112,573
Closed -$3.75M
BAC.WS.B
545
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,682,701
Closed -$505K
SHLDW
546
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-28
Closed –
SHLD
547
DELISTED
Sears Holding Corporation
SHLD
– –
-47,523
Closed -$46K
REIS
548
DELISTED
Reis, Inc.
REIS
– –
-44,684
Closed -$1.03M
PNK
549
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,783
Closed -$801K
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,300
Closed -$380K
19 20 21
22
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IHAM
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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.