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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 | |
|---|---|---|---|---|---|---|---|
576
Genie Energy
GNE
$503M
| – | – |
-24,432
| Closed | -$177K | – |
|
577
Groupon
GRPN
$519M
| – | – |
-1,250
| Closed | -$98K | – |
|
578
Hornbeck Offshore Services, Inc.
HOS
$1.85B
| – | – |
-15,000
| Closed | -$117K | – |
|
579
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,800
| Closed | -$202K | – |
|
580
PUT
Helmerich & Payne
HP
$3.66B
| – | – |
-7,600
| Closed | -$506K | – |
|
581
PUT
Hewlett Packard
HPE
$68B
| – | – |
-23,228
| Closed | -$239K | – |
|
582
PUT
HSBC
HSBC
$308B
| – | – |
-5,535
| Closed | -$204K | – |
|
583
ChipMOS TECHNOLOGIES
IMOS
$1.85B
| – | – |
-17,615
| Closed | -$368K | – |
|
584
PUT
Intel
INTC
$334B
| – | – |
-7,100
| Closed | -$256K | – |
|
585
Ionis Pharmaceuticals
IONS
$4.78B
| – | – |
-10,232
| Closed | -$411K | – |
|
586
PUT
JPMorgan Chase
JPM
$914B
| – | – |
-3,000
| Closed | -$264K | – |
|
587
PUT
KeyCorp
KEY
$22.6B
| – | – |
-5,000
| Closed | -$89K | – |
|
588
CALL
Standard BioTools
LAB
$271M
| – | – |
-10,000
| Closed | -$57K | – |
|
589
PUT
Lockheed Martin
LMT
$140B
| – | – |
-2,000
| Closed | -$536K | – |
|
590
CALL
Lam Research
LRCX
$300B
| – | – |
-50,000
| Closed | -$642K | – |
|
591
PUT
Molina Healthcare
MOH
$10.8B
| – | – |
-15,000
| Closed | -$684K | – |
|
592
CALL
Marathon Petroleum
MPC
$108B
| – | – |
-100
| Closed | -$5K | – |
|
|
593
Marathon Petroleum
MPC
$108B
| – | – |
-7,134
| Closed | -$361K | – |
|
|
594
PUT
Marathon Petroleum
MPC
$108B
| – | – |
-42,900
| Closed | -$2.17M | – |
|
595
ArcelorMittal
MT
$49.7B
| – | – |
-6,145
| Closed | -$154K | – |
|
596
CALL
Nabors Industries
NBR
$1.32B
| – | – |
-600
| Closed | -$392K | – |
|
597
National CineMedia
NCMI
$158M
| – | – |
-1,000
| Closed | -$126K | – |
|
598
CALL
Newmont
NEM
$124B
| – | – |
-25,900
| Closed | -$853K | – |
|
599
Nokia
NOK
$48.1B
| – | – |
-25,000
| Closed | -$136K | – |
|
600
NOV
NOV
$6.42B
| – | – |
-5,000
| Closed | -$200K | – |
|
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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.