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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.84M | 0.09% |
+149,600
| New | +$1.39M |
2017 Q3
0 quarters
|
|
102
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.83M | 0.09% |
72,175
+29,935
| +71% | +$739K |
2016 Q2
5 quarters
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.81M | 0.09% |
14,500
| – | – |
2013 Q4
15 quarters
|
|
104
PUT
RH
RH
$2.45B
| $1.77M | 0.09% |
+25,200
| New | +$1.58M |
2017 Q3
0 quarters
|
|
105
DELISTED
American Tower Corporation
AMT.PRB
| $1.77M | 0.09% |
+14,530
| New | +$1.8M |
2017 Q3
0 quarters
|
|
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$169M
| $1.75M | 0.09% |
327,544
-55,544
| -14% | -$290K |
2013 Q4
15 quarters
|
|
107
PUT
Weibo
WB
$1.51B
| $1.74M | 0.09% |
+17,600
| New | +$1.55M |
2017 Q3
0 quarters
|
|
108
PUT
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.08% |
35,000
+7,400
| +27% | +$326K |
2015 Q2
9 quarters
|
|
|
TWTR
109
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.08% |
100,400
| – | – |
2015 Q3
8 quarters
|
|
110
Newmont
NEM
$118B
| $1.65M | 0.08% |
44,000
| – | – |
2013 Q4
15 quarters
|
|
|
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
| $1.62M | 0.08% |
20,680
+3,000
| +17% | +$249K |
2017 Q1
2 quarters
|
|
112
Bel Fuse Inc Class A
BELFA
$2.55B
| $1.62M | 0.08% |
59,372
-3,241
| -5% | -$74.5K |
2015 Q3
8 quarters
|
|
|
113
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.08% |
32,062
+6,300
| +24% | +$278K |
2015 Q3
8 quarters
|
|
114
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.56M | 0.08% |
64,700
+34,300
| +113% | +$806K |
2017 Q2
1 quarter
|
|
115
Alphabet (Google) Class C
GOOG
$3.6T
| $1.56M | 0.08% |
32,580
| – | – |
2014 Q2
13 quarters
|
|
116
PUT
Salesforce
CRM
$179B
| $1.54M | 0.08% |
16,500
| – | – |
2016 Q4
3 quarters
|
|
117
DELISTED
Liberty Broadband Class C
LBRDK
| $1.53M | 0.07% |
16,075
| – | – |
2014 Q4
11 quarters
|
|
118
Brookfield Real Assets Income Fund
RA
$643M
| $1.51M | 0.07% |
63,350
| – | – |
2016 Q4
3 quarters
|
|
|
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.47M | 0.07% |
3,202,384
+91,371
| +3% | +$53.8K |
2015 Q3
8 quarters
|
|
|
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.44M | 0.07% |
83,656
| – | – |
2013 Q4
15 quarters
|
|
121
Humana
HUM
$54B
| $1.41M | 0.07% |
5,800
-1,400
| -19% | -$343K |
2015 Q3
8 quarters
|
|
|
TKF
122
DELISTED
Turkish Inv Fund
TKF
| $1.41M | 0.07% |
150,481
+19,912
| +15% | +$197K |
2013 Q4
15 quarters
|
|
123
Booking.com
BKNG
$119B
| $1.41M | 0.07% |
19,225
| – | – |
2017 Q2
1 quarter
|
|
124
PennantPark Floating Rate Capital
PFLT
$661M
| $1.39M | 0.07% |
95,954
| – | – |
2015 Q3
8 quarters
|
|
125
DELISTED
Westar Energy Inc
WR
| $1.39M | 0.07% |
28,000
-14,000
| -33% | -$712K |
2016 Q3
4 quarters
|
|
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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.