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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
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $1.97M | 0.1% |
383,088
+13,646
| +4% | +$69.7K |
2013 Q4
14 quarters
|
|
102
PNC Financial Services
PNC
$92.7B
| $1.95M | 0.09% |
15,638
| – | – |
2017 Q1
1 quarter
|
|
|
ANDV
103
PUT
DELISTED
Andeavor
ANDV
| $1.87M | 0.09% |
+20,000
| New | +$1.69M |
2017 Q2
0 quarters
|
|
104
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $1.83M | 0.09% |
210,875
| – | – |
2015 Q2
8 quarters
|
|
|
KEF
105
DELISTED
Korea Equity Fund
KEF
| $1.83M | 0.09% |
259,340
+215,000
| +485% | +$1.98M |
2013 Q4
14 quarters
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.81M | 0.09% |
14,500
| – | – |
2013 Q4
14 quarters
|
|
|
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.09% |
100,400
+20,000
| +25% | +$341K |
2015 Q3
7 quarters
|
|
108
Humana
HUM
$50.1B
| $1.73M | 0.08% |
7,200
-500
| -6% | -$113K |
2015 Q3
7 quarters
|
|
109
Occidental Petroleum
OXY
$56.3B
| $1.72M | 0.08% |
28,798
+9,197
| +47% | +$563K |
2013 Q4
14 quarters
|
|
|
RAD
110
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.08% |
28,475
+24,365
| +593% | +$1.84M |
2017 Q1
1 quarter
|
|
|
TSRO
111
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.68M | 0.08% |
12,000
-9,100
| -43% | -$1.32M |
2016 Q4
2 quarters
|
|
112
CALL
General Motors
GM
$78.5B
| $1.68M | 0.08% |
48,000
+43,000
| +860% | +$1.46M |
2017 Q1
1 quarter
|
|
|
SYT
113
DELISTED
Syngenta Ag
SYT
| $1.64M | 0.08% |
+17,698
| New | +$1.63M |
2017 Q2
0 quarters
|
|
114
Amplify Energy
AMPY
$144M
| $1.64M | 0.08% |
129,023
+65,523
| +103% | +$1.1M |
2016 Q4
2 quarters
|
|
|
ICPT
115
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | 0.08% |
13,500
+5,000
| +59% | +$579K |
2016 Q4
2 quarters
|
|
|
CLVS
116
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | 0.08% |
17,000
+6,400
| +60% | +$392K |
2017 Q1
1 quarter
|
|
|
WPXP
117
DELISTED
WPX Energy, Inc.
WPXP
| $1.55M | 0.08% |
32,902
-220,972
| -87% | -$11.7M |
2016 Q2
4 quarters
|
|
|
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
| $1.53M | 0.07% |
17,680
+9,720
| +122% | +$882K |
2017 Q1
1 quarter
|
|
119
Forestar Group
FOR
$1.27B
| $1.48M | 0.07% |
+86,310
| New | +$1.29M |
2017 Q2
0 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$3.46T
| $1.48M | 0.07% |
32,580
| – | – |
2014 Q2
12 quarters
|
|
121
Global X MSCI Greece ETF
GREK
$331M
| $1.47M | 0.07% |
48,533
| – | – |
2015 Q3
7 quarters
|
|
122
Brookfield Real Assets Income Fund
RA
$666M
| $1.47M | 0.07% |
63,350
| – | – |
2016 Q4
2 quarters
|
|
123
Booking.com
BKNG
$125B
| $1.44M | 0.07% |
+19,225
| New | +$1.41M |
2017 Q2
0 quarters
|
|
|
GNCMA
124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.43M | 0.07% |
+38,972
| New | +$1.41M |
2017 Q2
0 quarters
|
|
125
PUT
Salesforce
CRM
$183B
| $1.43M | 0.07% |
16,500
+9,500
| +136% | +$827K |
2016 Q4
2 quarters
|
|
Similar funds
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.