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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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
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
LNC.WS icon
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
NEM icon
126
Newmont
NEM
$131B
$1.42M 0.07%
44,000
-5,473
-11% -$184K
2013 Q4
14 quarters
HOLX icon
127
CALL
DELISTED
Hologic
HOLX
$1.42M 0.07%
+31,300
New +$1.38M
2017 Q2
0 quarters
LBRDK icon
128
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M 0.07%
16,075
– –
2014 Q4
10 quarters
APF
129
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.39M 0.07%
83,656
– –
2013 Q4
14 quarters
ASB.WS icon
130
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.38M 0.07%
233,545
+6,000
+3% +$32.4K
2013 Q4
14 quarters
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$682M
$1.35M 0.07%
95,954
– –
2015 Q3
7 quarters
DYNC icon
132
DELISTED
Vistra Energy Corp.
DYNC
$1.35M 0.07%
22,158
+17,784
+407% +$1.03M
2017 Q1
1 quarter
NWSA icon
133
News Corp Class A
NWSA
$14.2B
$1.34M 0.07%
98,100
– –
2016 Q1
5 quarters
ZF
134
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.34M 0.07%
109,406
-13,195
-11% -$157K
2016 Q2
4 quarters
DB icon
135
PUT
Deutsche Bank
DB
$67.7B
$1.33M 0.06%
74,500
-543,300
-88% -$9.6M
2016 Q4
2 quarters
BELFA icon
136
Bel Fuse Inc Class A
BELFA
$2.58B
$1.3M 0.06%
62,613
-12,226
-16% -$260K
2015 Q3
7 quarters
QVCGB
137
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.28M 0.06%
1,073
– –
2013 Q4
14 quarters
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
$1.28M 0.06%
21,812
-31,800
-59% -$1.77M
2016 Q4
2 quarters
NXDT icon
139
NexPoint Diversified Real Estate Trust
NXDT
$181M
$1.28M 0.06%
58,643
+46,717
+392% +$1.04M
2015 Q4
6 quarters
AVTA
140
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.06%
60,000
-70,000
-54% -$1.39M
2016 Q4
2 quarters
IVR icon
141
Invesco Mortgage Capital
IVR
$599M
$1.27M 0.06%
7,600
-4,800
-39% -$776K
2014 Q3
11 quarters
TKF
142
DELISTED
Turkish Inv Fund
TKF
$1.26M 0.06%
130,569
+89,215
+216% +$812K
2013 Q4
14 quarters
MGM icon
143
PUT
MGM Resorts International
MGM
$8.32B
$1.25M 0.06%
40,000
+19,900
+99% +$615K
2016 Q2
4 quarters
APC icon
144
PUT
DELISTED
Anadarko Petroleum
APC
$1.25M 0.06%
27,600
+2,000
+8% +$106K
2015 Q2
8 quarters
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.23T
$1.24M 0.06%
7,333
– –
2013 Q4
14 quarters
TSRO
146
PUT
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.06%
8,500
-3,000
-26% -$434K
2016 Q3
3 quarters
VLO icon
147
PUT
Valero Energy
VLO
$99.4B
$1.17M 0.06%
+17,400
New +$1.13M
2017 Q2
0 quarters
FXI icon
148
PUT
iShares China Large-Cap ETF
FXI
$3.97B
$1.17M 0.06%
29,500
+3,800
+15% +$149K
2017 Q1
1 quarter
CIT
149
CALL
DELISTED
CIT Group Inc.
CIT
$1.17M 0.06%
+24,100
New +$1.11M
2017 Q2
0 quarters
APC icon
150
DELISTED
Anadarko Petroleum
APC
$1.17M 0.06%
25,762
+7,900
+44% +$419K
2015 Q3
7 quarters
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 $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.