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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
+4.42%
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
$2.03B
AUM Growth
-$13.8M
Cap. Flow
-$475M
Cap. Flow %
-23.36%
Top 10 Hldgs %
36.08%
Holding
722
New
112
Increased
99
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$40.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$13.4M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Industrials 7.04%
3 Consumer Discretionary 2.8%
4 Financials 2.6%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
176
DELISTED
Tri Pointe Homes
TPH
$936K 0.05%
52,226
-23,700
-31% -$399K
BHF icon
177
Brighthouse Financial
BHF
$3.63B
$921K 0.05%
15,700
– –
WDAY icon
178
Workday
WDAY
$36.4B
$918K 0.05%
+9,019
New +$963K
TCF.WS
179
DELISTED
TCF Financial Corporation
TCF.WS
$917K 0.05%
232,683
-4,000
-2% -$11.1K
DNI
180
DELISTED
Dividend and Income Fund
DNI
$914K 0.05%
68,070
+1,242
+2% +$16.5K
MAR icon
181
Marriott International
MAR
$101B
$895K 0.04%
6,594
-800
-11% -$98.2K
GDL
182
GDL Fund
GDL
$91.8M
$892K 0.04%
91,669
– –
TWTR
183
CALL
DELISTED
Twitter, Inc.
TWTR
$888K 0.04%
37,000
+19,500
+111% +$401K
GAB icon
184
Gabelli Equity Trust
GAB
$1.75B
$875K 0.04%
+144,566
New +$881K
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.04%
+10,000
New +$878K
GECC icon
186
Great Elm Capital Corp
GECC
$71.4M
$866K 0.04%
14,674
– –
GLD icon
187
SPDR Gold Trust
GLD
$132B
$866K 0.04%
7,000
-350
-5% -$42.4K
GYRO icon
188
Gyrodyne
GYRO
$12.5M
$864K 0.04%
43,003
– –
FXI icon
189
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$863K 0.04%
18,700
+1,200
+7% +$55.4K
NYRT
190
DELISTED
New York REIT, Inc.
NYRT
$852K 0.04%
21,680
+1,000
+5% +$64.3K
GCH
191
DELISTED
Aberdeen Greater China Fund
GCH
$846K 0.04%
67,903
+3,948
+6% +$48.7K
THD icon
192
PUT
iShares MSCI Thailand ETF
THD
$363M
$833K 0.04%
+9,000
New +$802K
MU icon
193
PUT
Micron Technology
MU
$1.02T
$822K 0.04%
+20,000
New +$862K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.11B
$820K 0.04%
54,582
+4,180
+8% +$63.8K
ILF icon
195
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$820K 0.04%
24,000
+5,100
+27% +$173K
MDCO
196
PUT
DELISTED
Medicines Co
MDCO
$820K 0.04%
+30,000
New +$924K
MSF
197
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$814K 0.04%
45,551
+5,000
+12% +$87.7K
SCMP
198
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$813K 0.04%
+45,300
New +$558K
DXCM icon
199
CALL
DexCom
DXCM
$28.3B
$803K 0.04%
+56,000
New +$728K
OSIS icon
200
PUT
OSI Systems
OSIS
$3.58B
$798K 0.04%
+12,400
New +$1.04M
6 7
8
9 10

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CSS LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CSS LLC held 722 positions worth $2.03B, down 0.67% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CSS LLC withdrew a net $475M in Q4 2017, closing 117 positions and reducing 117 holdings. Its most notable exit was Alere Inc, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in Telecom Argentina worth $15.9M.

  • CSS LLC's largest Q4 2017 buy was Telecom Argentina: 434,190 shares worth $15.9M.
  • CSS LLC added most to Caesars Entertainment Corporation in Q4 2017, an estimated $34.9M increase.
  • CSS LLC's biggest Q4 2017 reduction was Welltower Inc., cutting an estimated $13.4M.
  • CSS LLC fully exited Alere Inc in Q4 2017, selling an estimated $40.9M.
  • CSS LLC's ten largest holdings make up 36% of its $2.03B portfolio in Q4 2017.
  • CSS LLC opened 112 new positions and closed 117 in Q4 2017.
  • CSS LLC's portfolio value fell 0.67% quarter-over-quarter to $2.03B.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.