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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
(+23%)
Cap. Flow
-$542M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $126M | 6.13% |
2,510,568
| – | – |
2014 Q1
13 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $65.5M | 3.18% |
+1,201,760
| New | +$65.4M |
2017 Q2
0 quarters
|
|
3
PUT
Alibaba
BABA
$244B
| $64M | 3.11% |
454,300
+437,300
| +2,572% | +$54M |
2016 Q2
4 quarters
|
|
4
PUT
Tesla
TSLA
$1.58T
| $60.3M | 2.93% |
2,500,005
+60,000
| +2% | +$1.32M |
2013 Q4
14 quarters
|
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $58.5M | 2.84% |
4,663,790
-118,419
| -2% | -$1.27M |
2013 Q4
14 quarters
|
|
6
DELISTED
Suntrust Banks Inc
STI.WS.B
| $47.9M | 2.33% |
3,439,231
-2,000
| -0.1% | -$25.8K |
2013 Q4
14 quarters
|
|
|
SYT
7
PUT
DELISTED
Syngenta Ag
SYT
| $40.9M | 1.98% |
+441,200
| New | +$40.6M |
2017 Q2
0 quarters
|
|
8
DELISTED
Welltower Inc.
WELL.PRI
| $32M | 1.56% |
483,942
+88,938
| +23% | +$5.8M |
2015 Q4
6 quarters
|
|
|
AABA
9
CALL
DELISTED
Altaba Inc
AABA
| $30.7M | 1.49% |
+564,200
| New | +$30.7M |
2017 Q2
0 quarters
|
|
|
10
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 1.4% |
510,000
+495,000
| +3,300% | +$27.5M |
2016 Q3
3 quarters
|
|
|
BKHU
11
DELISTED
Black Hills Corporation
BKHU
| $22.3M | 1.08% |
302,484
-177,953
| -37% | -$13.4M |
2016 Q1
5 quarters
|
|
|
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
| $22.1M | 1.07% |
56,261
+50,217
| +831% | +$19.2M |
2016 Q4
2 quarters
|
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $19M | 0.92% |
223,501
+53,595
| +32% | +$4.51M |
2014 Q1
13 quarters
|
|
|
DCUC
14
DELISTED
Dominion Energy, Inc.
DCUC
| $16.9M | 0.82% |
352,353
+334,846
| +1,913% | +$16.9M |
2017 Q1
1 quarter
|
|
|
AABA
15
PUT
DELISTED
Altaba Inc
AABA
| $16.4M | 0.79% |
+300,400
| New | +$16.4M |
2017 Q2
0 quarters
|
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $14.9M | 0.72% |
605,000
+299,500
| +98% | +$7.11M |
2016 Q2
4 quarters
|
|
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $13.8M | 0.67% |
1,487,962
| – | – |
2013 Q4
14 quarters
|
|
|
SYT
18
CALL
DELISTED
Syngenta Ag
SYT
| $13.6M | 0.66% |
+146,900
| New | +$13.5M |
2017 Q2
0 quarters
|
|
19
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $13.3M | 0.65% |
1,111,900
+394,800
| +55% | +$4.41M |
2016 Q4
2 quarters
|
|
|
ARNC.PRB
20
DELISTED
Arconic Inc.
ARNC.PRB
| $13M | 0.63% |
362,266
+130,191
| +56% | +$5.4M |
2016 Q4
2 quarters
|
|
21
Hartford Financial Services
HIG
$35.5B
| $12.8M | 0.62% |
243,142
| – | – |
2017 Q1
1 quarter
|
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $12M | 0.58% |
184,578
+160,578
| +669% | +$10.5M |
2016 Q4
2 quarters
|
|
|
EVHC.PR
23
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $11.6M | 0.56% |
101,799
+58,363
| +134% | +$6.25M |
2016 Q4
2 quarters
|
|
24
PUT
NXP Semiconductors
NXPI
$65.4B
| $10.1M | 0.49% |
92,300
+41,300
| +81% | +$4.42M |
2016 Q4
2 quarters
|
|
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.34M | 0.45% |
308,049
| – | – |
2016 Q2
4 quarters
|
|
Similar funds
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.