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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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
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
LNC.WS icon
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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
– –
-11,100
Closed -$189K –
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,016
Closed -$177K –
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,800
Closed -$137K –
RST
629
DELISTED
ROSETTA STONE INC
RST
– –
-12,700
Closed -$124K –
ETFC
630
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$349K –
SMRT icon
631
DELISTED
Stein Mart Inc
SMRT
– –
-26,400
Closed -$79K –
ENT
632
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,360
Closed -$108K –
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,000
Closed -$116K –
NE icon
634
DELISTED
Noble Corporation
NE
– –
-14,770
Closed -$91K –
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,700
Closed -$80.5K –
JCP
636
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$123K –
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,500
Closed -$157K –
SRCI
638
DELISTED
SRC Energy Inc
SRCI
– –
-13,000
Closed -$110K –
MDCO
639
CALL
DELISTED
Medicines Co
MDCO
– –
-11,000
Closed -$538K –
CRZO
640
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,500
Closed -$502K –
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,000
Closed -$229K –
ASNA
642
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-973
Closed -$83K –
SFLY
643
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,000
Closed -$966K –
RYAM.PRA icon
644
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-47,278
Closed -$4.89M –
LNC.WS icon
645
DELISTED
Lincoln National Corporation
LNC.WS
– –
-339,815
Closed -$18.8M –
TAHO
646
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,200
Closed -$138K –
NFX icon
647
CALL
DELISTED
Newfield Exploration
NFX
– –
-4,400
Closed -$162K –
NFX icon
648
PUT
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$738K –
P icon
649
DELISTED
Pandora Media Inc
P
– –
-23,853
Closed -$229K –
EGN
650
CALL
DELISTED
Energen
EGN
– –
-11,100
Closed -$605K –
24 25
26
27 28

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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.