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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 | |
|---|---|---|---|---|---|---|---|
126
Global X MSCI Greece ETF
GREK
$328M
| $1.38M | 0.07% |
48,533
| – | – |
2015 Q3
8 quarters
|
|
127
DELISTED
Anthem, Inc.
ANTX
| $1.37M | 0.07% |
+26,215
| New | +$1.37M |
2017 Q3
0 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.34M | 0.07% |
7,333
| – | – |
2013 Q4
15 quarters
|
|
129
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.06% |
14,000
+4,000
| +40% | +$353K |
2015 Q3
8 quarters
|
|
130
Invesco Mortgage Capital
IVR
$550M
| $1.3M | 0.06% |
7,600
| – | – |
2014 Q3
12 quarters
|
|
131
News Corp Class A
NWSA
$14.5B
| $1.3M | 0.06% |
98,100
| – | – |
2016 Q1
6 quarters
|
|
132
Illumina
ILMN
$31.3B
| $1.3M | 0.06% |
6,697
| – | – |
2016 Q3
4 quarters
|
|
|
CAA
133
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.26M | 0.06% |
34,500
+12,000
| +53% | +$427K |
2017 Q2
1 quarter
|
|
|
RSPP
134
DELISTED
RSP Permian, Inc.
RSPP
| $1.26M | 0.06% |
36,300
+2,100
| +6% | +$67.5K |
2017 Q1
2 quarters
|
|
|
WPXP
135
DELISTED
WPX Energy, Inc.
WPXP
| $1.25M | 0.06% |
23,524
-9,378
| -29% | -$455K |
2016 Q2
5 quarters
|
|
136
NexPoint Diversified Real Estate Trust
NXDT
$157M
| $1.24M | 0.06% |
53,772
-4,871
| -8% | -$109K |
2015 Q4
7 quarters
|
|
|
QVCGB
137
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.24M | 0.06% |
1,073
| – | – |
2013 Q4
15 quarters
|
|
|
LVNTB
138
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $1.22M | 0.06% |
20,441
| – | – |
2016 Q3
4 quarters
|
|
139
Valero Energy
VLO
$106B
| $1.21M | 0.06% |
15,679
+12,710
| +428% | +$875K |
2017 Q2
1 quarter
|
|
140
Taiwan Fund
TWN
$467M
| $1.19M | 0.06% |
58,022
| – | – |
2013 Q4
15 quarters
|
|
|
APB
141
DELISTED
Asia Pacific Fund
APB
| $1.19M | 0.06% |
85,671
+3,534
| +4% | +$47.6K |
2014 Q1
14 quarters
|
|
142
CALL
Micron Technology
MU
$881B
| $1.18M | 0.06% |
+30,000
| New | +$949K |
2017 Q3
0 quarters
|
|
143
PUT
Deere & Co
DE
$182B
| $1.17M | 0.06% |
9,300
| – | – |
2017 Q1
2 quarters
|
|
144
Adams Natural Resources Fund
PEO
$801M
| $1.17M | 0.06% |
61,808
-2,120
| -3% | -$38.1K |
2013 Q4
15 quarters
|
|
145
CALL
Home BancShares
HOMB
$5.96B
| $1.16M | 0.06% |
+45,850
| New | +$1.1M |
2017 Q3
0 quarters
|
|
|
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
| $1.15M | 0.06% |
1,006
+116
| +13% | +$130K |
2015 Q4
7 quarters
|
|
147
PUT
Intel
INTC
$317B
| $1.14M | 0.06% |
+30,000
| New | +$1.07M |
2017 Q3
0 quarters
|
|
148
NXP Semiconductors
NXPI
$66.8B
| $1.12M | 0.05% |
9,926
-9,742
| -50% | -$1.09M |
2017 Q2
1 quarter
|
|
149
Zions Bancorporation
ZION
$9.6B
| $1.12M | 0.05% |
23,666
| – | – |
2017 Q1
2 quarters
|
|
|
PRXL
150
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.05% |
+12,652
| New | +$1.11M |
2017 Q3
0 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.