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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 | |
|---|---|---|---|---|---|---|---|
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $772K | 0.04% |
85,093
| – | – |
2013 Q4
15 quarters
|
|
202
PUT
iShares China Large-Cap ETF
FXI
$3.84B
| $770K | 0.04% |
17,500
-12,000
| -41% | -$514K |
2017 Q1
2 quarters
|
|
203
CALL
Valero Energy
VLO
$106B
| $769K | 0.04% |
+10,000
| New | +$689K |
2017 Q3
0 quarters
|
|
204
Adams Diversified Equity Fund
ADX
$3.14B
| $767K | 0.04% |
50,402
| – | – |
2013 Q4
15 quarters
|
|
205
Clough Global Equity Fund
GLQ
$140M
| $762K | 0.04% |
+57,537
| New | +$764K |
2017 Q3
0 quarters
|
|
206
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $759K | 0.04% |
883
-41
| -4% | -$35.2K |
2015 Q3
8 quarters
|
|
207
New Germany Fund
GF
$168M
| $757K | 0.04% |
40,746
| – | – |
2013 Q4
15 quarters
|
|
|
GNC
208
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $756K | 0.04% |
85,500
| – | – |
2016 Q4
3 quarters
|
|
|
GCH
209
DELISTED
Aberdeen Greater China Fund
GCH
| $750K | 0.04% |
63,955
-1,200
| -2% | -$14.2K |
2013 Q4
15 quarters
|
|
210
CALL
PBF Energy
PBF
$8.45B
| $745K | 0.04% |
+27,000
| New | +$625K |
2017 Q3
0 quarters
|
|
211
PUT
Coty
COTY
$3.56B
| $744K | 0.04% |
45,000
+40,000
| +800% | +$724K |
2017 Q2
1 quarter
|
|
212
Nuveen Real Asset Income & Growth Fund
JRI
$409M
| $736K | 0.04% |
+40,893
| New | +$738K |
2017 Q3
0 quarters
|
|
213
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $735K | 0.04% |
28,559
+347
| +1% | +$8.9K |
2017 Q1
2 quarters
|
|
|
LAQ
214
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $734K | 0.04% |
26,856
+3,683
| +16% | +$95.7K |
2013 Q4
15 quarters
|
|
215
PUT
Humana
HUM
$54B
| $731K | 0.04% |
3,000
+500
| +20% | +$123K |
2017 Q2
1 quarter
|
|
216
DELISTED
Sprint Corporation
S
| $725K | 0.04% |
93,228
| – | – |
2013 Q4
15 quarters
|
|
217
Gabelli Healthcare & Wellness Trust
GRX
$151M
| $716K | 0.04% |
70,856
-2,000
| -3% | -$20.8K |
2014 Q3
12 quarters
|
|
218
Templeton Dragon Fund
TDF
$231M
| $716K | 0.04% |
34,408
+4,304
| +14% | +$91.6K |
2017 Q2
1 quarter
|
|
219
PUT
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $713K | 0.03% |
+40,500
| New | +$911K |
2017 Q3
0 quarters
|
|
|
GCVRZ
220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $711K | 0.03% |
1,975,123
| – | – |
2013 Q4
15 quarters
|
|
|
MSF
221
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $705K | 0.03% |
40,551
| – | – |
2013 Q4
15 quarters
|
|
222
PUT
DELISTED
Paramount Global Class B
PARA
| $696K | 0.03% |
+12,000
| New | +$758K |
2017 Q3
0 quarters
|
|
223
Aptevo Therapeutics
APVO
$1.26M
| – | – |
0
| – | – |
2016 Q3
4 quarters
|
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $686K | 0.03% |
15,737
| – | – |
2013 Q4
15 quarters
|
|
225
CALL
Exelixis
EXEL
$16.8B
| $679K | 0.03% |
28,000
+18,000
| +180% | +$479K |
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.