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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
LNC.WS
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
576
Genie Energy
GNE
$378M
– –
-24,432
Closed -$177K
GRPN icon
577
Groupon
GRPN
$1.05B
– –
-1,250
Closed -$98K
HLX icon
578
Helix Energy Solutions
HLX
$1.42B
– –
-15,000
Closed -$117K
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
– –
-6,800
Closed -$202K
HP icon
580
PUT
Helmerich & Payne
HP
$3.36B
– –
-7,600
Closed -$506K
HPE icon
581
PUT
Hewlett Packard
HPE
$63.8B
– –
-23,228
Closed -$239K
HSBC icon
582
PUT
HSBC
HSBC
$357B
– –
-5,535
Closed -$204K
IMOS
583
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-17,615
Closed -$368K
INTC icon
584
PUT
Intel
INTC
$462B
– –
-7,100
Closed -$256K
IONS icon
585
Ionis Pharmaceuticals
IONS
$9.25B
– –
-10,232
Closed -$411K
JPM icon
586
PUT
JPMorgan Chase
JPM
$947B
– –
-3,000
Closed -$264K
KEY icon
587
PUT
KeyCorp
KEY
$24.1B
– –
-5,000
Closed -$89K
LAB icon
588
CALL
Standard BioTools
LAB
$303M
– –
-10,000
Closed -$57K
LMT icon
589
PUT
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$536K
LRCX icon
590
CALL
Lam Research
LRCX
$365B
– –
-50,000
Closed -$642K
MOH icon
591
PUT
Molina Healthcare
MOH
$10.4B
– –
-15,000
Closed -$684K
MPC icon
592
CALL
Marathon Petroleum
MPC
$91.2B
– –
-100
Closed -$5K
MPC icon
593
Marathon Petroleum
MPC
$91.2B
– –
-7,134
Closed -$361K
MPC icon
594
PUT
Marathon Petroleum
MPC
$91.2B
– –
-42,900
Closed -$2.17M
MT icon
595
ArcelorMittal
MT
$50.9B
– –
-6,145
Closed -$154K
NBR icon
596
CALL
Nabors Industries
NBR
$1.16B
– –
-600
Closed -$392K
NCMI icon
597
National CineMedia
NCMI
$362M
– –
-1,000
Closed -$126K
NEM icon
598
CALL
Newmont
NEM
$98.5B
– –
-25,900
Closed -$853K
NOK icon
599
Nokia
NOK
$51.8B
– –
-25,000
Closed -$136K
NOV icon
600
NOV
NOV
$7.35B
– –
-5,000
Closed -$200K
22 23
24
25 26

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.