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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 | |
|---|---|---|---|---|---|---|---|
151
Bank of America
BAC
$352B
| $1.11M | 0.05% |
43,864
+2,000
| +5% | +$48.5K |
2013 Q4
15 quarters
|
|
152
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.1M | 0.05% |
223,629
-9,916
| -4% | -$43.5K |
2013 Q4
15 quarters
|
|
153
Regency Centers
REG
$13.9B
| $1.1M | 0.05% |
17,727
| – | – |
2017 Q1
2 quarters
|
|
154
Aberdeen India Fund
IFN
$496M
| $1.1M | 0.05% |
40,920
| – | – |
2013 Q4
15 quarters
|
|
155
Citigroup
C
$205B
| $1.08M | 0.05% |
14,901
| – | – |
2013 Q4
15 quarters
|
|
|
SYT
156
DELISTED
Syngenta Ag
SYT
| $1.08M | 0.05% |
11,758
-5,940
| -34% | -$547K |
2017 Q2
1 quarter
|
|
157
CALL
HF Sinclair
DINO
$17.3B
| $1.08M | 0.05% |
+30,000
| New | +$902K |
2017 Q3
0 quarters
|
|
158
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 0.05% |
+135,400
| New | +$1.08M |
2017 Q3
0 quarters
|
|
159
CALL
Tesla
TSLA
$1.54T
| $1.08M | 0.05% |
47,325
| – | – |
2016 Q4
3 quarters
|
|
160
JPMorgan Chase
JPM
$919B
| $1.08M | 0.05% |
11,256
| – | – |
2013 Q4
15 quarters
|
|
|
WTFCW
161
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.05M | 0.05% |
19,000
| – | – |
2016 Q4
3 quarters
|
|
162
DELISTED
Tri Pointe Homes
TPH
| $1.05M | 0.05% |
75,926
-4,300
| -5% | -$57.2K |
2014 Q2
13 quarters
|
|
163
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | 0.05% |
+78,500
| New | +$951K |
2017 Q3
0 quarters
|
|
164
PUT
Advanced Micro Devices
AMD
$876B
| $1.05M | 0.05% |
82,000
+60,000
| +273% | +$783K |
2016 Q4
3 quarters
|
|
165
PUT
Caterpillar
CAT
$275B
| $1.04M | 0.05% |
8,300
| – | – |
2017 Q1
2 quarters
|
|
166
Cigna
CI
$78.2B
| $1.03M | 0.05% |
5,500
+4,700
| +588% | +$837K |
2017 Q2
1 quarter
|
|
167
Verizon
VZ
$192B
| $1.03M | 0.05% |
20,722
| – | – |
2014 Q1
14 quarters
|
|
168
Clough Global Opportunities Fund
GLO
$232M
| $1.02M | 0.05% |
+91,760
| New | +$1.02M |
2017 Q3
0 quarters
|
|
169
General American Investors Company
GAM
$1.56B
| $1.02M | 0.05% |
28,269
+3,000
| +12% | +$105K |
2016 Q3
4 quarters
|
|
170
PUT
Heritage Insurance Holdings
HRTG
$998M
| $981K | 0.05% |
+74,300
| New | +$893K |
2017 Q3
0 quarters
|
|
171
ASA Gold and Precious Metals
ASA
$917M
| $976K | 0.05% |
82,134
| – | – |
2014 Q3
12 quarters
|
|
|
DHG
172
DELISTED
Deutsche High Incm Opportunities
DHG
| $955K | 0.05% |
63,090
| – | – |
2013 Q4
15 quarters
|
|
173
Brighthouse Financial
BHF
$2.52B
| $954K | 0.05% |
+15,700
| New | +$896K |
2017 Q3
0 quarters
|
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $950K | 0.05% |
75,029
| – | – |
2013 Q4
15 quarters
|
|
175
Gyrodyne
GYRO
$9.9M
| $936K | 0.05% |
43,003
| – | – |
2015 Q2
9 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.