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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
VRTSP
51
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.23M 0.21%
41,835
-28,853
-41% -$2.82M
COTY icon
52
Coty
COTY
$2.45B
$4.19M 0.2%
223,347
-29,311
-12% -$543K
WTFC icon
53
Wintrust Financial
WTFC
$10.9B
$4.16M 0.2%
54,384
– –
DD icon
54
DuPont de Nemours
DD
$19B
$4.14M 0.2%
25,950
– –
TCOM icon
55
PUT
Trip.com Group
TCOM
$28.5B
$4.14M 0.2%
76,900
– –
BABA icon
56
CALL
Alibaba
BABA
$276B
$3.94M 0.19%
+28,000
New +$3.46M
TMUSP
57
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.75M 0.18%
38,031
-27,979
-42% -$2.97M
KMI icon
58
Kinder Morgan
KMI
$70.3B
$3.71M 0.18%
193,600
-30,433
-14% -$605K
CLVS
59
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.44M 0.17%
36,700
-19,100
-34% -$1.17M
WAFDW
60
DELISTED
Washington Federal, Inc.
WAFDW
$3.4M 0.16%
216,281
– –
TSLA icon
61
Tesla
TSLA
$1.21T
$3.35M 0.16%
139,185
+115,260
+482% +$2.54M
AWH
62
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.35M 0.16%
+63,400
New +$3.34M
MON
63
DELISTED
Monsanto Co
MON
$3.31M 0.16%
28,000
+2,000
+8% +$233K
ARRY
64
PUT
DELISTED
Array Biopharma Inc
ARRY
$3.3M 0.16%
394,400
+272,600
+224% +$2.23M
HPE icon
65
Hewlett Packard
HPE
$60.4B
$3.27M 0.16%
253,987
-124,864
-33% -$1.74M
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.26M 0.16%
130,664
-4,723
-3% -$114K
GLU
67
Gabelli Utility & Income Trust
GLU
$115M
$3.26M 0.16%
161,059
-7,100
-4% -$137K
ALLY icon
68
Ally Financial
ALLY
$13.4B
$3.26M 0.16%
155,847
-100,300
-39% -$1.97M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$3.24M 0.16%
+114,574
New +$3.57M
TWX
70
DELISTED
Time Warner Inc
TWX
$3.12M 0.15%
31,020
+8,000
+35% +$792K
LEN.B icon
71
Lennar Class B
LEN.B
$20.7B
$3.02M 0.15%
71,982
– –
LRCX icon
72
Lam Research
LRCX
$337B
$2.93M 0.14%
+207,080
New +$3.04M
UNH icon
73
PUT
UnitedHealth
UNH
$389B
$2.91M 0.14%
15,678
+312
+2% +$54.7K
CAB
74
PUT
DELISTED
Cabela's Inc
CAB
$2.9M 0.14%
48,800
+17,200
+54% +$952K
SPE
75
Special Opportunities Fund
SPE
$139M
$2.88M 0.14%
197,978
– –
1 2
3
4 5

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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 $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.