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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
VRTSP icon
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
2017 Q1
1 quarter
COTY icon
52
Coty
COTY
$2.99B
$4.19M 0.2%
223,347
-29,311
-12% -$543K
2016 Q4
2 quarters
WTFC icon
53
Wintrust Financial
WTFC
$10.3B
$4.16M 0.2%
54,384
– –
2017 Q1
1 quarter
DD icon
54
DuPont de Nemours
DD
$18.9B
$4.14M 0.2%
25,950
– –
2016 Q3
3 quarters
TCOM icon
55
PUT
Trip.com Group
TCOM
$24.9B
$4.14M 0.2%
76,900
– –
2013 Q4
14 quarters
BABA icon
56
CALL
Alibaba
BABA
$244B
$3.94M 0.19%
+28,000
New +$3.46M
2017 Q2
0 quarters
TMUSP icon
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
2016 Q3
3 quarters
KMI icon
58
Kinder Morgan
KMI
$75.5B
$3.71M 0.18%
193,600
-30,433
-14% -$605K
2015 Q3
7 quarters
CLVS
59
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.44M 0.17%
36,700
-19,100
-34% -$1.17M
2016 Q4
2 quarters
WAFDW
60
DELISTED
Washington Federal, Inc.
WAFDW
$3.4M 0.16%
216,281
– –
2013 Q4
14 quarters
TSLA icon
61
Tesla
TSLA
$1.58T
$3.36M 0.16%
139,185
+115,260
+482% +$2.54M
2016 Q4
2 quarters
AWH icon
62
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.35M 0.16%
+63,400
New +$3.34M
2017 Q2
0 quarters
MON
63
DELISTED
Monsanto Co
MON
$3.31M 0.16%
28,000
+2,000
+8% +$233K
2016 Q3
3 quarters
ARRY icon
64
PUT
DELISTED
Array Biopharma Inc
ARRY
$3.3M 0.16%
394,400
+272,600
+224% +$2.23M
2014 Q4
10 quarters
HPE icon
65
Hewlett Packard
HPE
$73.1B
$3.27M 0.16%
253,987
-124,864
-33% -$1.74M
2015 Q4
6 quarters
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.26M 0.16%
130,664
-4,723
-3% -$114K
2013 Q4
14 quarters
GLU icon
67
Gabelli Utility & Income Trust
GLU
$108M
$3.26M 0.16%
161,059
-7,100
-4% -$137K
2013 Q4
14 quarters
ALLY icon
68
Ally Financial
ALLY
$11.6B
$3.26M 0.16%
155,847
-100,300
-39% -$1.97M
2014 Q2
12 quarters
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$3.24M 0.16%
+114,574
New +$3.57M
2017 Q2
0 quarters
TWX
70
DELISTED
Time Warner Inc
TWX
$3.12M 0.15%
31,020
+8,000
+35% +$792K
2016 Q3
3 quarters
LEN.B icon
71
Lennar Class B
LEN.B
$20.4B
$3.02M 0.15%
71,982
– –
2013 Q4
14 quarters
LRCX icon
72
Lam Research
LRCX
$299B
$2.93M 0.14%
+207,080
New +$3.04M
2017 Q2
0 quarters
UNH icon
73
PUT
UnitedHealth
UNH
$365B
$2.91M 0.14%
15,678
+312
+2% +$54.7K
2017 Q1
1 quarter
CAB
74
PUT
DELISTED
Cabela's Inc
CAB
$2.9M 0.14%
48,800
+17,200
+54% +$952K
2017 Q1
1 quarter
SPE icon
75
Special Opportunities Fund
SPE
$135M
$2.88M 0.14%
197,978
– –
2013 Q4
14 quarters
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 $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.