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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 | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$5.19T
| $2.71M | 0.13% |
70,400
| – | – |
2014 Q1
14 quarters
|
|
77
CALL
Incyte
INCY
$25B
| $2.62M | 0.13% |
22,500
+4,000
| +22% | +$506K |
2016 Q2
5 quarters
|
|
|
KANG
78
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.58M | 0.13% |
191,331
| – | – |
2015 Q4
7 quarters
|
|
79
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $2.56M | 0.12% |
45,000
+7,500
| +20% | +$403K |
2016 Q3
4 quarters
|
|
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $2.54M | 0.12% |
82,179
| – | – |
2016 Q2
5 quarters
|
|
81
PUT
Kinder Morgan
KMI
$70.8B
| $2.52M | 0.12% |
131,500
| – | – |
2013 Q4
15 quarters
|
|
|
PCBK
82
DELISTED
Pacific Continental Corp
PCBK
| $2.48M | 0.12% |
+91,947
| New | +$2.27M |
2017 Q3
0 quarters
|
|
|
83
PUT
General Motors
GM
$74.7B
| $2.47M | 0.12% |
61,100
-77,200
| -56% | -$2.82M |
2013 Q4
15 quarters
|
|
84
PUT
DELISTED
Pandora Media Inc
P
| $2.44M | 0.12% |
316,300
| – | – |
2015 Q4
7 quarters
|
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.12% |
140,848
+99,848
| +244% | +$1.88M |
2017 Q2
1 quarter
|
|
|
CLVS
86
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.32M | 0.11% |
28,200
-8,500
| -23% | -$674K |
2016 Q4
3 quarters
|
|
|
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.16M | 0.11% |
+56,057
| New | +$2.16M |
2017 Q3
0 quarters
|
|
88
Amplify Energy
AMPY
$153M
| $2.14M | 0.1% |
137,528
+8,505
| +7% | +$122K |
2016 Q4
3 quarters
|
|
|
IMMU
89
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.13M | 0.1% |
152,100
+40,000
| +36% | +$399K |
2015 Q2
9 quarters
|
|
90
PNC Financial Services
PNC
$92.5B
| $2.11M | 0.1% |
15,638
| – | – |
2017 Q1
2 quarters
|
|
|
CLVS
91
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.1M | 0.1% |
25,500
+8,500
| +50% | +$674K |
2017 Q1
2 quarters
|
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | 0.1% |
34,937
+17,668
| +102% | +$1.02M |
2013 Q4
15 quarters
|
|
93
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.99M | 0.1% |
+30,071
| New | +$1.99M |
2017 Q3
0 quarters
|
|
|
FTR
94
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 0.1% |
165,252
+125,559
| +316% | +$1.76M |
2016 Q3
4 quarters
|
|
|
SBNYW
95
DELISTED
Signature Bank Warrant
SBNYW
| $1.94M | 0.09% |
19,863
| – | – |
2013 Q4
15 quarters
|
|
96
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $1.9M | 0.09% |
210,875
| – | – |
2015 Q2
9 quarters
|
|
|
AABA
97
CALL
DELISTED
Altaba Inc
AABA
| $1.9M | 0.09% |
28,600
-535,600
| -95% | -$32.9M |
2017 Q2
1 quarter
|
|
|
CYOU
98
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | 0.09% |
+47,791
| New | +$1.92M |
2017 Q3
0 quarters
|
|
99
British American Tobacco
BTI
$131B
| $1.89M | 0.09% |
+30,221
| New | +$1.95M |
2017 Q3
0 quarters
|
|
|
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.88M | 0.09% |
99,118
+71,700
| +262% | +$1.69M |
2016 Q1
6 quarters
|
|
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.