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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
DNI
201
DELISTED
Dividend and Income Fund
DNI
$813K 0.04%
65,828
+1,000
+2% +$12.2K
SGF
202
DELISTED
Aberdeen Singapore Fund
SGF
$806K 0.04%
72,755
– –
OXY icon
203
PUT
Occidental Petroleum
OXY
$53.6B
$802K 0.04%
13,400
+4,000
+43% +$245K
TUR icon
204
PUT
iShares MSCI Turkey ETF
TUR
$204M
$802K 0.04%
+19,300
New +$767K
FTRPR
205
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$796K 0.04%
27,418
-12,940
-32% -$489K
CAA
206
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$795K 0.04%
+22,500
New +$817K
GRX
207
Gabelli Healthcare & Wellness Trust
GRX
$143M
$790K 0.04%
72,856
– –
SNA icon
208
PUT
Snap-on
SNA
$21.7B
$790K 0.04%
5,000
– –
LCM
209
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$775K 0.04%
88,603
+42,449
+92% +$370K
S
210
DELISTED
Sprint Corporation
S
$766K 0.04%
93,228
+14,700
+19% +$122K
ABE
211
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$765K 0.04%
55,422
– –
CSX icon
212
PUT
CSX Corp
CSX
$94.2B
$764K 0.04%
42,000
-24,000
-36% -$411K
ELOS
213
DELISTED
Syneron Medical Ltd
ELOS
$753K 0.04%
+68,770
New +$754K
GCVRZ
214
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$751K 0.04%
1,975,123
+3,247
+0.2% +$1.32K
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$749K 0.04%
85,093
+463
+0.5% +$4.01K
GCH
216
DELISTED
Aberdeen Greater China Fund
GCH
$747K 0.04%
65,155
+8,600
+15% +$93.5K
MAR icon
217
Marriott International
MAR
$101B
$742K 0.04%
7,394
– –
EEM icon
218
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$741K 0.04%
17,900
+7,000
+64% +$285K
APVO icon
219
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
CS
220
CALL
DELISTED
Credit Suisse Group
CS
$730K 0.04%
+50,000
New +$722K
SPE.PRB
221
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$725K 0.04%
28,212
-1,000
-3% -$25.6K
GNC
222
PUT
DELISTED
GNC Holdings, Inc.
GNC
$721K 0.04%
85,500
+2,000
+2% +$15K
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.08B
$720K 0.04%
50,402
– –
MSGS icon
224
Madison Square Garden
MSGS
$9.58B
$710K 0.03%
5,058
– –
SLCA
225
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$710K 0.03%
+20,000
New +$787K
7 8
9
10 11

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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.