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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
$2.03B
AUM Growth
-$13.8M
(-0.67%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$34.9M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$16.9M |
| 4 |
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 |
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 |
General Motors Company
GM.WS.B
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
American Airlines Group
AAL
$8.73B
| $3.58M | 0.18% |
68,800
-23,500
| -25% | -$1.17M |
2013 Q4
16 quarters
|
|
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $3.53M | 0.17% |
60,000
+15,000
| +33% | +$862K |
2016 Q3
5 quarters
|
|
|
NRCIB
53
DELISTED
National Research Corp Class B
NRCIB
| $3.39M | 0.17% |
+60,549
| New | +$3.24M |
2017 Q4
0 quarters
|
|
54
PUT
Trip.com Group
TCOM
$27.4B
| $3.39M | 0.17% |
76,900
| – | – |
2013 Q4
16 quarters
|
|
|
VMW
55
PUT
DELISTED
VMware, Inc
VMW
| $3.38M | 0.17% |
27,000
-10,000
| -27% | -$1.2M |
2016 Q3
5 quarters
|
|
|
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.37M | 0.17% |
130,564
| – | – |
2013 Q4
16 quarters
|
|
57
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$312M
| $3.33M | 0.16% |
+123,207
| New | +$3.44M |
2017 Q4
0 quarters
|
|
58
NVIDIA
NVDA
$3.93T
| $3.29M | 0.16% |
680,840
-284,000
| -29% | -$1.41M |
2017 Q3
1 quarter
|
|
|
59
General Motors
GM
$72.5B
| $3.27M | 0.16% |
+79,778
| New | +$3.46M |
2017 Q4
0 quarters
|
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.27M | 0.16% |
28,000
| – | – |
2016 Q3
5 quarters
|
|
61
Apple
AAPL
$5.18T
| $3.27M | 0.16% |
77,200
+6,800
| +10% | +$284K |
2014 Q1
15 quarters
|
|
|
TWX
62
PUT
DELISTED
Time Warner Inc
TWX
| $3.2M | 0.16% |
+35,000
| New | +$3.31M |
2017 Q4
0 quarters
|
|
63
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.15% |
+48,500
| New | +$2.96M |
2017 Q4
0 quarters
|
|
64
Wintrust Financial
WTFC
$10.5B
| $3.13M | 0.15% |
37,984
-16,400
| -30% | -$1.32M |
2017 Q1
3 quarters
|
|
|
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.02M | 0.15% |
191,331
| – | – |
2015 Q4
8 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $2.98M | 0.15% |
106,773
-115,000
| -52% | -$3.09M |
2017 Q2
2 quarters
|
|
67
Gabelli Utility & Income Trust
GLU
$113M
| $2.92M | 0.14% |
137,335
-22,674
| -14% | -$463K |
2013 Q4
16 quarters
|
|
68
Ally Financial
ALLY
$11.5B
| $2.85M | 0.14% |
97,644
-54,203
| -36% | -$1.44M |
2014 Q2
14 quarters
|
|
69
Special Opportunities Fund
SPE
$133M
| $2.8M | 0.14% |
197,261
| – | – |
2013 Q4
16 quarters
|
|
|
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
| $2.62M | 0.13% |
209,274
+147,877
| +241% | +$1.93M |
2013 Q4
16 quarters
|
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.13% |
87,374
-18,600
| -18% | -$509K |
2017 Q2
2 quarters
|
|
|
TSRO
72
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.54M | 0.12% |
30,600
+4,000
| +15% | +$392K |
2016 Q4
4 quarters
|
|
73
Incyte
INCY
$24.7B
| $2.5M | 0.12% |
26,436
-5,800
| -18% | -$606K |
2017 Q1
3 quarters
|
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.12% |
50,671
-23,799
| -32% | -$1.15M |
2017 Q2
2 quarters
|
|
|
IMMU
75
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.46M | 0.12% |
152,100
| – | – |
2015 Q2
10 quarters
|
|
Similar funds
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 $454M 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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
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.