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CL
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
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
151
Greif Class B
GEF.B
$4.04B
| $1.16M | 0.06% |
+19,182
| New | +$1.22M |
2017 Q2
0 quarters
|
|
152
Adams Natural Resources Fund
PEO
$785M
| $1.15M | 0.06% |
63,928
-416
| -0.6% | -$7.64K |
2013 Q4
14 quarters
|
|
153
PUT
Deere & Co
DE
$182B
| $1.15M | 0.06% |
9,300
+2,000
| +27% | +$235K |
2017 Q1
1 quarter
|
|
154
PUT
Howmet Aerospace
HWM
$84.9B
| $1.15M | 0.06% |
66,113
+35,078
| +113% | +$715K |
2017 Q1
1 quarter
|
|
155
Taiwan Fund
TWN
$412M
| $1.15M | 0.06% |
58,022
| – | – |
2013 Q4
14 quarters
|
|
156
CALL
Tesla
TSLA
$1.36T
| $1.14M | 0.06% |
47,325
| – | – |
2016 Q4
2 quarters
|
|
157
Illumina
ILMN
$31.4B
| $1.13M | 0.05% |
6,697
| – | – |
2016 Q3
3 quarters
|
|
158
Regency Centers
REG
$14.1B
| $1.11M | 0.05% |
17,727
| – | – |
2017 Q1
1 quarter
|
|
|
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | 0.05% |
34,200
-900
| -3% | -$33.4K |
2017 Q1
1 quarter
|
|
160
Aberdeen India Fund
IFN
$477M
| $1.1M | 0.05% |
40,920
| – | – |
2013 Q4
14 quarters
|
|
|
LVNTB
161
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $1.09M | 0.05% |
20,441
+1
| +0% | +$55 |
2016 Q3
3 quarters
|
|
|
APB
162
DELISTED
Asia Pacific Fund
APB
| $1.07M | 0.05% |
82,137
+2,472
| +3% | +$30.7K |
2014 Q1
13 quarters
|
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.05% |
890
| – | – |
2015 Q4
6 quarters
|
|
164
DELISTED
Tri Pointe Homes
TPH
| $1.06M | 0.05% |
80,226
-108,800
| -58% | -$1.36M |
2014 Q2
12 quarters
|
|
165
Zions Bancorporation
ZION
$9.7B
| $1.04M | 0.05% |
23,666
| – | – |
2017 Q1
1 quarter
|
|
|
KND
166
CALL
DELISTED
Kindred Healthcare
KND
| $1.03M | 0.05% |
+88,600
| New | +$873K |
2017 Q2
0 quarters
|
|
167
JPMorgan Chase
JPM
$896B
| $1.03M | 0.05% |
11,256
-3,000
| -21% | -$259K |
2013 Q4
14 quarters
|
|
|
WTFCW
168
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.02M | 0.05% |
19,000
| – | – |
2016 Q4
2 quarters
|
|
169
Bank of America
BAC
$343B
| $1.02M | 0.05% |
41,864
-2,000
| -5% | -$46.6K |
2013 Q4
14 quarters
|
|
|
QIWI
170
DELISTED
QIWI PLC
QIWI
| $1.01M | 0.05% |
+41,000
| New | +$860K |
2017 Q2
0 quarters
|
|
171
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $1.01M | 0.05% |
42,240
+6,221
| +17% | +$150K |
2016 Q2
4 quarters
|
|
172
Citigroup
C
$196B
| $997K | 0.05% |
14,901
| – | – |
2013 Q4
14 quarters
|
|
|
IMMU
173
PUT
DELISTED
Immunomedics Inc
IMMU
| $990K | 0.05% |
112,100
| – | – |
2015 Q2
8 quarters
|
|
174
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $981K | 0.05% |
11,100
+8,600
| +344% | +$757K |
2016 Q3
3 quarters
|
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $979K | 0.05% |
17,950
| – | – |
2014 Q2
12 quarters
|
|
Similar funds
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.