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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 | |
|---|---|---|---|---|---|---|---|
176
GDL Fund
GDL
$88.6M
| $935K | 0.05% |
91,669
| – | – |
2013 Q4
15 quarters
|
|
177
Greif Class B
GEF.B
$3.79B
| $921K | 0.05% |
14,340
-4,842
| -25% | -$295K |
2017 Q2
1 quarter
|
|
178
Great Elm Capital Corp
GECC
$63.9M
| $919K | 0.04% |
14,674
| – | – |
2017 Q2
1 quarter
|
|
179
CALL
DELISTED
Anadarko Petroleum
APC
| $918K | 0.04% |
18,800
+10,000
| +114% | +$441K |
2017 Q2
1 quarter
|
|
180
SPDR Gold Trust
GLD
$130B
| $894K | 0.04% |
7,350
| – | – |
2013 Q4
15 quarters
|
|
181
Central Securities Corp
CET
$1.68B
| $882K | 0.04% |
34,136
| – | – |
2013 Q4
15 quarters
|
|
182
CALL
Howmet Aerospace
HWM
$88.7B
| $878K | 0.04% |
46,031
-276,579
| -86% | -$5.29M |
2017 Q1
2 quarters
|
|
183
CALL
JOYY Inc
JOYY
$3.86B
| $868K | 0.04% |
10,000
| – | – |
2016 Q2
5 quarters
|
|
|
DNI
184
DELISTED
Dividend and Income Fund
DNI
| $860K | 0.04% |
66,828
+1,000
| +2% | +$12.5K |
2015 Q3
8 quarters
|
|
185
PUT
Exelixis
EXEL
$17B
| $847K | 0.04% |
35,000
| – | – |
2013 Q4
15 quarters
|
|
|
SGF
186
DELISTED
Aberdeen Singapore Fund
SGF
| $847K | 0.04% |
72,755
| – | – |
2013 Q4
15 quarters
|
|
|
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
| $842K | 0.04% |
61,397
+1,403
| +2% | +$19.4K |
2013 Q4
15 quarters
|
|
188
Marriott International
MAR
$109B
| $815K | 0.04% |
7,394
| – | – |
2016 Q3
4 quarters
|
|
189
Sibanye-Stillwater
SBSW
$6.27B
| $815K | 0.04% |
193,767
-360,152
| -65% | -$1.81M |
2017 Q2
1 quarter
|
|
190
PUT
CSX Corp
CSX
$96.6B
| $814K | 0.04% |
45,000
+3,000
| +7% | +$51.5K |
2016 Q1
6 quarters
|
|
191
Cboe Global Markets
CBOE
$38.5B
| $812K | 0.04% |
7,546
| – | – |
2017 Q1
2 quarters
|
|
|
NM.PRH
192
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $812K | 0.04% |
51,579
-1,100
| -2% | -$17.2K |
2016 Q4
3 quarters
|
|
193
Ryanair
RYAAY
$30B
| $799K | 0.04% |
18,938
-2,750
| -13% | -$124K |
2016 Q3
4 quarters
|
|
|
NDRM
194
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $797K | 0.04% |
+20,496
| New | +$754K |
2017 Q3
0 quarters
|
|
195
DELISTED
Paramount Global Class B
PARA
| $795K | 0.04% |
+13,700
| New | +$866K |
2017 Q3
0 quarters
|
|
196
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $795K | 0.04% |
+30,000
| New | +$805K |
2017 Q3
0 quarters
|
|
|
ICPT
197
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $783K | 0.04% |
13,500
| – | – |
2016 Q4
3 quarters
|
|
198
Chord Energy
CHRD
$7.82B
| $780K | 0.04% |
+85,600
| New | +$671K |
2017 Q3
0 quarters
|
|
|
ABE
199
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $774K | 0.04% |
55,422
| – | – |
2013 Q4
15 quarters
|
|
200
MSG Knickerbockers Corp.
MSGK
$7.6B
| $773K | 0.04% |
5,058
| – | – |
2015 Q3
8 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.