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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
+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
Cap. Flow
-$542M
Cap. Flow %
-26.29%
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
LNC.WS icon
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
RICE
176
PUT
DELISTED
Rice Energy Inc.
RICE
$977K 0.05%
+36,700
New +$814K
2017 Q2
0 quarters
ASA icon
177
ASA Gold and Precious Metals
ASA
$928M
$960K 0.05%
82,134
-11,619
-12% -$140K
2014 Q3
11 quarters
CI icon
178
CALL
Cigna
CI
$77.6B
$954K 0.05%
+5,700
New +$916K
2017 Q2
0 quarters
GDL icon
179
GDL Fund
GDL
$89M
$941K 0.05%
91,669
– –
2013 Q4
14 quarters
DHG
180
DELISTED
Deutsche High Incm Opportunities
DHG
$939K 0.05%
63,090
+100
+0.2% +$1.48K
2013 Q4
14 quarters
GECC icon
181
Great Elm Capital Corp
GECC
$68.3M
$935K 0.05%
+14,674
New +$952K
2017 Q2
0 quarters
RYAAY icon
182
Ryanair
RYAAY
$30.7B
$934K 0.05%
21,688
– –
2016 Q3
3 quarters
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$6.79B
$925K 0.04%
75,029
+7,189
+11% +$90.5K
2013 Q4
14 quarters
VZ icon
184
Verizon
VZ
$189B
$925K 0.04%
20,722
– –
2014 Q1
13 quarters
WOOF icon
185
DELISTED
VCA Inc.
WOOF
$923K 0.04%
+10,000
New +$920K
2017 Q2
0 quarters
WOOF icon
186
PUT
DELISTED
VCA Inc.
WOOF
$923K 0.04%
+10,000
New +$920K
2017 Q2
0 quarters
CHK icon
187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$917K 0.04%
924
– –
2015 Q3
7 quarters
BMRN icon
188
CALL
BioMarin Pharmaceuticals
BMRN
$10.9B
$908K 0.04%
10,000
-11,600
-54% -$1.06M
2015 Q3
7 quarters
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$903K 0.04%
17,269
-26,096
-60% -$1.37M
2013 Q4
14 quarters
CAT icon
190
PUT
Caterpillar
CAT
$256B
$892K 0.04%
8,300
-4,000
-33% -$406K
2017 Q1
1 quarter
GYRO icon
191
Gyrodyne
GYRO
$8.8M
$881K 0.04%
43,003
-500
-1% -$10.4K
2015 Q2
8 quarters
PG icon
192
Procter & Gamble
PG
$383B
$878K 0.04%
10,073
– –
2016 Q3
3 quarters
HAL icon
193
PUT
Halliburton
HAL
$26.3B
$876K 0.04%
20,500
-9,500
-32% -$436K
2017 Q1
1 quarter
GAM icon
194
General American Investors Company
GAM
$1.51B
$868K 0.04%
25,269
– –
2016 Q3
3 quarters
GLD icon
195
SPDR Gold Trust
GLD
$136B
$867K 0.04%
7,350
– –
2013 Q4
14 quarters
EXEL icon
196
PUT
Exelixis
EXEL
$17B
$861K 0.04%
35,000
+10,000
+40% +$212K
2013 Q4
14 quarters
CET icon
197
Central Securities Corp
CET
$1.63B
$851K 0.04%
34,136
– –
2013 Q4
14 quarters
DRA
198
DELISTED
Diversified Real Asset Income Fd
DRA
$842K 0.04%
48,265
+1,107
+2% +$19.3K
2015 Q1
9 quarters
IRL
199
DELISTED
NEW IRELAND FUND INC
IRL
$830K 0.04%
59,994
-19,240
-24% -$263K
2013 Q4
14 quarters
NM.PRH
200
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$824K 0.04%
52,679
-4,266
-7% -$71.1K
2016 Q4
2 quarters
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 $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.