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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
LNC.WS
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$96.4B
$1.43M 0.07%
44,000
-5,473
-11% -$184K
HOLX
127
CALL
DELISTED
Hologic
HOLX
$1.42M 0.07%
+31,300
New +$1.38M
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$4.72B
$1.4M 0.07%
16,075
– –
APF
129
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.39M 0.07%
83,656
– –
ASB.WS
130
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.38M 0.07%
233,545
+6,000
+3% +$32.4K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$705M
$1.35M 0.07%
95,954
– –
DYNC
132
DELISTED
Vistra Energy Corp.
DYNC
$1.35M 0.07%
22,158
+17,784
+407% +$1.03M
NWSA icon
133
News Corp Class A
NWSA
$15.3B
$1.34M 0.07%
98,100
– –
ZF
134
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.34M 0.07%
109,406
-13,195
-11% -$157K
DB icon
135
PUT
Deutsche Bank
DB
$67.6B
$1.33M 0.06%
74,500
-543,300
-88% -$9.61M
BELFA icon
136
Bel Fuse Inc Class A
BELFA
$2.99B
$1.3M 0.06%
62,613
-12,226
-16% -$260K
QVCGB
137
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.28M 0.06%
1,073
– –
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
$1.28M 0.06%
21,812
-31,800
-59% -$1.77M
NXDT
139
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.28M 0.06%
58,643
+46,717
+392% +$1.04M
AVTA
140
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.06%
60,000
-70,000
-54% -$1.39M
IVR icon
141
Invesco Mortgage Capital
IVR
$769M
$1.27M 0.06%
7,600
-4,800
-39% -$776K
TKF
142
DELISTED
Turkish Inv Fund
TKF
$1.26M 0.06%
130,569
+89,215
+216% +$812K
MGM icon
143
PUT
MGM Resorts International
MGM
$11.8B
$1.25M 0.06%
40,000
+19,900
+99% +$615K
APC
144
PUT
DELISTED
Anadarko Petroleum
APC
$1.25M 0.06%
27,600
+2,000
+8% +$106K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.06%
7,333
– –
TSRO
146
PUT
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.06%
8,500
-3,000
-26% -$434K
VLO icon
147
PUT
Valero Energy
VLO
$88.7B
$1.17M 0.06%
+17,400
New +$1.13M
FXI icon
148
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$1.17M 0.06%
29,500
+3,800
+15% +$149K
CIT
149
CALL
DELISTED
CIT Group Inc.
CIT
$1.17M 0.06%
+24,100
New +$1.11M
APC
150
DELISTED
Anadarko Petroleum
APC
$1.17M 0.06%
25,762
+7,900
+44% +$419K
4 5
6
7 8

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.