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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
-8.38%
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
$1.49B
AUM Growth
-$855M
Cap. Flow
-$1.07B
Cap. Flow %
-71.93%
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$20M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$153M
2
HES.PRA
Hess Corporation
HES.PRA
+$47.2M
3
BABA icon
Alibaba
BABA
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Technology 6.43%
3 Communication Services 5.5%
4 Healthcare 2.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$693M
$1.11M 0.07%
95,954
– –
TCOM icon
127
PUT
Trip.com Group
TCOM
$28.2B
$1.09M 0.07%
40,300
+30,300
+303% +$923K
PBR icon
128
Petrobras
PBR
$117B
$1.09M 0.07%
+83,600
New +$1.21M
GREK
129
Global X MSCI Greece ETF
GREK
$291M
$1.07M 0.07%
51,533
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.07%
20,580
– –
EQT icon
131
EQT Corp
EQT
$32.8B
$1.05M 0.07%
+55,509
New +$1.13M
IEF icon
132
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.07%
10,000
– –
SPA
133
DELISTED
Sparton
SPA
$1.03M 0.07%
56,637
– –
COHR icon
134
Coherent
COHR
$51B
$1.02M 0.07%
+31,500
New +$1.18M
QVCGB
135
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.01M 0.07%
1,073
– –
HPE icon
136
Hewlett Packard
HPE
$62.5B
$1.01M 0.07%
76,191
-1,000
-1% -$15K
NXG
137
NXG NextGen Infrastructure Income Fund
NXG
$329M
$983K 0.07%
18,303
-4,606
-20% -$302K
MOMO
138
Hello Group
MOMO
$870M
$979K 0.07%
+41,213
New +$1.3M
STBZ
139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$976K 0.07%
+45,217
New +$1.13M
RHT
140
DELISTED
Red Hat Inc
RHT
$966K 0.06%
+5,500
New +$872K
WDAY icon
141
PUT
Workday
WDAY
$37.1B
$958K 0.06%
6,000
– –
TWN
142
Taiwan Fund
TWN
$482M
$955K 0.06%
63,022
+5,000
+9% +$84.2K
REG icon
143
Regency Centers
REG
$15.1B
$952K 0.06%
16,227
– –
ASA
144
ASA Gold and Precious Metals
ASA
$957M
$947K 0.06%
100,087
+13,851
+16% +$125K
EXAS
145
PUT
DELISTED
Exact Sciences
EXAS
$946K 0.06%
+15,000
New +$1.03M
WHR icon
146
Whirlpool
WHR
$2.46B
$933K 0.06%
8,730
– –
IRDMB
147
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$927K 0.06%
1,472
– –
DCUD
148
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$912K 0.06%
19,021
-9,114
-32% -$441K
CET
149
Central Securities Corp
CET
$1.55B
$910K 0.06%
36,654
+1,496
+4% +$39.9K
GDL
150
GDL Fund
GDL
$91.8M
$889K 0.06%
96,975
+1,000
+1% +$8.97K
4 5
6
7 8

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CSS LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $1.07B in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.

  • CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
  • CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
  • CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
  • CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
  • CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
  • CSS LLC opened 92 new positions and closed 112 in Q4 2018.
  • CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.