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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$454M
Cap. Flow %
-22.33%
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 Miscellaneous 70.7%
2 Technology 8.42%
3 Industrials 7.04%
4 Communication Services 4.83%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
551
Liberty Media Series C
FWONK
$24.2B
– –
-345
Closed -$13K
GM icon
552
CALL
General Motors
GM
$74.1B
– –
-5,500
Closed -$222K
GPRE icon
553
Green Plains
GPRE
$1.06B
– –
-3,600
Closed -$73K
HOMB icon
554
CALL
Home BancShares
HOMB
$6.01B
– –
-45,850
Closed -$1.16M
HOMB icon
555
Home BancShares
HOMB
$6.01B
– –
-14,958
Closed -$377K
HOMB icon
556
PUT
Home BancShares
HOMB
$6.01B
– –
-17,500
Closed -$441K
HRB icon
557
H&R Block
HRB
$5.61B
– –
-7,820
Closed -$207K
HRB icon
558
PUT
H&R Block
HRB
$5.61B
– –
-7,800
Closed -$207K
HUM icon
559
PUT
Humana
HUM
$46.5B
– –
-3,000
Closed -$731K
HWM icon
560
CALL
Howmet Aerospace
HWM
$91.2B
– –
-46,031
Closed -$878K
HWM icon
561
PUT
Howmet Aerospace
HWM
$91.2B
– –
-26,080
Closed -$498K
INTC icon
562
Intel
INTC
$537B
– –
-3,200
Closed -$140K
IONS icon
563
Ionis Pharmaceuticals
IONS
$7.75B
– –
-11,937
Closed -$655K
KOS icon
564
CALL
Kosmos Energy
KOS
$1.76B
– –
-27,400
Closed -$218K
KOS icon
565
Kosmos Energy
KOS
$1.76B
– –
-20,500
Closed -$163K
LAB icon
566
CALL
Standard BioTools
LAB
$281M
– –
-30,000
Closed -$151K
LILAK icon
567
Liberty Latin America Class C
LILAK
$1.72B
– –
-2,516
Closed -$49K
LSCC icon
568
CALL
Lattice Semiconductor
LSCC
$15.3B
– –
-11,500
Closed -$60K
MAR icon
569
PUT
Marriott International
MAR
$87.9B
– –
-3,500
Closed -$386K
MKSI icon
570
MKS Inc
MKSI
$16.2B
– –
-6,000
Closed -$567K
MTDR icon
571
CALL
Matador Resources
MTDR
$7.32B
– –
-18,800
Closed -$511K
MTDR icon
572
Matador Resources
MTDR
$7.32B
– –
-17,490
Closed -$475K
MU icon
573
CALL
Micron Technology
MU
$1.05T
– –
-30,000
Closed -$1.18M
MU icon
574
Micron Technology
MU
$1.05T
– –
-4,000
Closed -$172K
NOV icon
575
CALL
NOV
NOV
$7.47B
– –
-16,800
Closed -$600K
21 22
23
24 25

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RFP
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TC
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TCAM
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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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

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.