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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
+4.42%
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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$475M
Cap. Flow %
-23.36%
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$40.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$13.4M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Industrials 7.04%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
CALL
American Airlines Group
AAL
$9.69B
$3.58M 0.18%
68,800
-23,500
-25% -$1.17M
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.53M 0.17%
60,000
+15,000
+33% +$862K
NRCIB
53
DELISTED
National Research Corp Class B
NRCIB
$3.39M 0.17%
+60,549
New +$3.24M
TCOM icon
54
PUT
Trip.com Group
TCOM
$28.2B
$3.39M 0.17%
76,900
– –
VMW
55
PUT
DELISTED
VMware, Inc
VMW
$3.38M 0.17%
27,000
-10,000
-27% -$1.2M
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.37M 0.17%
130,564
– –
RLJ.PRA icon
57
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.33M 0.16%
+123,207
New +$3.44M
NVDA icon
58
NVIDIA
NVDA
$4.76T
$3.29M 0.16%
680,840
-284,000
-29% -$1.41M
GM icon
59
General Motors
GM
$76.5B
$3.27M 0.16%
+79,778
New +$3.46M
MON
60
DELISTED
Monsanto Co
MON
$3.27M 0.16%
28,000
– –
AAPL icon
61
Apple
AAPL
$4.96T
$3.27M 0.16%
77,200
+6,800
+10% +$284K
TWX
62
PUT
DELISTED
Time Warner Inc
TWX
$3.2M 0.16%
+35,000
New +$3.31M
STI
63
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.15%
+48,500
New +$2.96M
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$3.13M 0.15%
37,984
-16,400
-30% -$1.32M
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.02M 0.15%
191,331
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.98M 0.15%
106,773
-115,000
-52% -$3.09M
GLU
67
Gabelli Utility & Income Trust
GLU
$116M
$2.92M 0.14%
137,335
-22,674
-14% -$463K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$2.85M 0.14%
97,644
-54,203
-36% -$1.44M
SPE
69
Special Opportunities Fund
SPE
$139M
$2.8M 0.14%
197,261
– –
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$2.62M 0.13%
209,274
+147,877
+241% +$1.93M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.13%
87,374
-18,600
-18% -$509K
TSRO
72
CALL
DELISTED
TESARO, Inc.
TSRO
$2.54M 0.12%
30,600
+4,000
+15% +$392K
INCY icon
73
Incyte
INCY
$23.8B
$2.5M 0.12%
26,436
-5,800
-18% -$606K
CIT
74
DELISTED
CIT Group Inc.
CIT
$2.5M 0.12%
50,671
-23,799
-32% -$1.15M
IMMU
75
PUT
DELISTED
Immunomedics Inc
IMMU
$2.46M 0.12%
152,100
– –
1 2
3
4 5

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CSS LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CSS LLC held 722 positions worth $2.03B, down 0.67% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CSS LLC withdrew a net $475M in Q4 2017, closing 117 positions and reducing 117 holdings. Its most notable exit was Alere Inc, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in Telecom Argentina worth $15.9M.

  • CSS LLC's largest Q4 2017 buy was Telecom Argentina: 434,190 shares worth $15.9M.
  • CSS LLC added most to Caesars Entertainment Corporation in Q4 2017, an estimated $34.9M increase.
  • CSS LLC's biggest Q4 2017 reduction was Welltower Inc., cutting an estimated $13.4M.
  • CSS LLC fully exited Alere Inc in Q4 2017, selling an estimated $40.9M.
  • CSS LLC's ten largest holdings make up 36% of its $2.03B portfolio in Q4 2017.
  • CSS LLC opened 112 new positions and closed 117 in Q4 2017.
  • CSS LLC's portfolio value fell 0.67% quarter-over-quarter to $2.03B.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.