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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
+4.42%
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
$2.05B
AUM Growth
-$12.9M
(-0.62%)
Cap. Flow
-$608M
Cap. Flow % of AUM
Cap. Flow %
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
733
New
99
Increased
108
Reduced
108
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$30.7M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$18.1M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$7.53M |
| 4 |
General Motors Company
GM.WS.B
|
+$5.92M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.9M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$16.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$12M |
| 4 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
+$11.6M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.66% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 4.4% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
EOG Resources
EOG
$79.9B
| $3.87M | 0.19% |
+40,000
| New | +$3.61M |
2017 Q3
0 quarters
|
|
52
Incyte
INCY
$24.9B
| $3.76M | 0.18% |
32,236
-4,300
| -12% | -$544K |
2017 Q1
2 quarters
|
|
53
PUT
Lam Research
LRCX
$290B
| $3.7M | 0.18% |
200,000
+160,000
| +400% | +$2.6M |
2017 Q1
2 quarters
|
|
54
Ally Financial
ALLY
$11.5B
| $3.68M | 0.18% |
151,847
-4,000
| -3% | -$89.3K |
2014 Q2
13 quarters
|
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.18% |
74,470
-48,610
| -39% | -$2.28M |
2017 Q2
1 quarter
|
|
|
WAFDW
56
DELISTED
Washington Federal, Inc.
WAFDW
| $3.65M | 0.18% |
216,281
| – | – |
2013 Q4
15 quarters
|
|
|
TSRO
57
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.43M | 0.17% |
26,600
+14,600
| +122% | +$1.81M |
2016 Q4
3 quarters
|
|
|
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.43M | 0.17% |
130,564
-100
| -0.1% | -$2.54K |
2013 Q4
15 quarters
|
|
59
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.43M | 0.17% |
256,600
-855,300
| -77% | -$10.4M |
2016 Q4
3 quarters
|
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.36M | 0.16% |
28,000
| – | – |
2016 Q3
4 quarters
|
|
61
Gabelli Utility & Income Trust
GLU
$113M
| $3.29M | 0.16% |
160,009
-1,050
| -0.7% | -$21.5K |
2013 Q4
15 quarters
|
|
62
DELISTED
Fortress Investment Group Llc
FIG
| $3.25M | 0.16% |
+408,004
| New | +$3.26M |
2017 Q3
0 quarters
|
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.16% |
31,020
| – | – |
2016 Q3
4 quarters
|
|
64
Forestar Group
FOR
$1.17B
| $3.1M | 0.15% |
195,888
+109,578
| +127% | +$1.88M |
2017 Q2
1 quarter
|
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $3.05M | 0.15% |
77,863
-2,085
| -3% | -$98.8K |
2015 Q4
7 quarters
|
|
66
PUT
Valero Energy
VLO
$102B
| $3.04M | 0.15% |
39,500
+22,100
| +127% | +$1.52M |
2017 Q2
1 quarter
|
|
67
Lennar Class B
LEN.B
$20.1B
| $3.02M | 0.15% |
71,982
| – | – |
2013 Q4
15 quarters
|
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.15% |
105,974
-8,600
| -8% | -$227K |
2017 Q2
1 quarter
|
|
69
Special Opportunities Fund
SPE
$135M
| $2.99M | 0.15% |
197,261
-717
| -0.4% | -$10.6K |
2013 Q4
15 quarters
|
|
70
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.92M | 0.14% |
237,300
-157,100
| -40% | -$1.46M |
2014 Q4
11 quarters
|
|
71
Hewlett Packard
HPE
$65.3B
| $2.9M | 0.14% |
196,956
-57,031
| -22% | -$778K |
2015 Q4
7 quarters
|
|
72
Coty
COTY
$3.56B
| $2.82M | 0.14% |
170,656
-52,691
| -24% | -$953K |
2016 Q4
3 quarters
|
|
73
Alibaba
BABA
$235B
| $2.8M | 0.14% |
+16,221
| New | +$2.63M |
2017 Q3
0 quarters
|
|
74
Seven Hills Realty Trust
SEVN
$151M
| $2.79M | 0.14% |
144,509
+120,646
| +506% | +$2.46M |
2013 Q4
15 quarters
|
|
75
PUT
Telecom Argentina
TEO
$4.43B
| $2.75M | 0.13% |
89,000
+80,500
| +947% | +$2.36M |
2017 Q2
1 quarter
|
|
Similar funds
CSS LLC's Q3 2017 Portfolio in Review
As of Q3 2017, CSS LLC held 733 positions worth $2.05B, down 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CSS LLC withdrew a net $608M in Q3 2017, closing 117 positions and reducing 108 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, CSS LLC opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $5.1M.
- CSS LLC's largest Q3 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 948,333 shares worth $5.1M.
- CSS LLC added most to Altaba Inc in Q3 2017, an estimated $30.7M increase.
- CSS LLC's biggest Q3 2017 reduction was Welltower Inc., cutting an estimated $16.2M.
- CSS LLC fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $16.9M.
- CSS LLC's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2017.
- CSS LLC opened 99 new positions and closed 117 in Q3 2017.
- CSS LLC's portfolio value fell 0.62% quarter-over-quarter to $2.05B.
Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.