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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
+3.15%
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
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

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
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 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
176
PUT
DELISTED
Rice Energy Inc.
RICE
$977K 0.05%
+36,700
New +$814K
ASA
177
ASA Gold and Precious Metals
ASA
$941M
$960K 0.05%
82,134
-11,619
-12% -$140K
CI icon
178
CALL
Cigna
CI
$79.6B
$954K 0.05%
+5,700
New +$916K
GDL
179
GDL Fund
GDL
$91.7M
$941K 0.05%
91,669
– –
DHG
180
DELISTED
Deutsche High Incm Opportunities
DHG
$939K 0.05%
63,090
+100
+0.2% +$1.48K
GECC icon
181
Great Elm Capital Corp
GECC
$70.6M
$935K 0.05%
+14,674
New +$952K
RYAAY icon
182
Ryanair
RYAAY
$31.1B
$934K 0.05%
21,688
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$925K 0.04%
75,029
+7,189
+11% +$90.5K
VZ icon
184
Verizon
VZ
$201B
$925K 0.04%
20,722
– –
WOOF
185
DELISTED
VCA Inc.
WOOF
$923K 0.04%
+10,000
New +$920K
WOOF
186
PUT
DELISTED
VCA Inc.
WOOF
$923K 0.04%
+10,000
New +$920K
CHK
187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$917K 0.04%
924
– –
BMRN icon
188
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$908K 0.04%
10,000
-11,600
-54% -$1.06M
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$903K 0.04%
17,269
-26,096
-60% -$1.37M
CAT icon
190
PUT
Caterpillar
CAT
$387B
$892K 0.04%
8,300
-4,000
-33% -$406K
GYRO icon
191
Gyrodyne
GYRO
$12.4M
$881K 0.04%
43,003
-500
-1% -$10.4K
PG icon
192
Procter & Gamble
PG
$347B
$878K 0.04%
10,073
– –
HAL icon
193
PUT
Halliburton
HAL
$26.1B
$876K 0.04%
20,500
-9,500
-32% -$436K
GAM
194
General American Investors Company
GAM
$1.54B
$868K 0.04%
25,269
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$867K 0.04%
7,350
– –
EXEL icon
196
PUT
Exelixis
EXEL
$14.2B
$861K 0.04%
35,000
+10,000
+40% +$212K
CET
197
Central Securities Corp
CET
$1.56B
$851K 0.04%
34,136
– –
DRA
198
DELISTED
Diversified Real Asset Income Fd
DRA
$842K 0.04%
48,265
+1,107
+2% +$19.3K
IRL
199
DELISTED
NEW IRELAND FUND INC
IRL
$830K 0.04%
59,994
-19,240
-24% -$263K
NM.PRH
200
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$824K 0.04%
52,679
-4,266
-7% -$71.1K
6 7
8
9 10

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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 $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.