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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
+0.27%
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
$2.14B
AUM Growth
+$125M
(+6.2%)
Cap. Flow
-$481M
Cap. Flow % of AUM
Cap. Flow %
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
614
New
102
Increased
86
Reduced
68
Closed
84
Avg Time Held
Equity + Options
1.5
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
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$127M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
+$31.1M |
| 3 |
Hess Corporation
HES.PRA
|
+$14M |
| 4 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$11.1M |
| 5 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$22.6M |
| 2 |
Vistra Energy Corp.
DYNC
|
+$19.4M |
| 3 |
Anthem, Inc.
ANTX
|
+$15.5M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.48% |
| 2 | Technology | 14.91% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $264M | 12.36% |
3,606,740
+1,695,770
| +89% | +$127M |
2017 Q2
4 quarters
|
|
2
American Airlines Group
AAL
$8.35B
| $95.3M | 4.46% |
2,510,568
| – | – |
2014 Q1
17 quarters
|
|
|
AABA
3
PUT
DELISTED
Altaba Inc
AABA
| $89.4M | 4.18% |
+1,221,200
| New | +$91.5M |
2018 Q2
0 quarters
|
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $88.5M | 4.14% |
4,534,708
+18,107
| +0.4% | +$409K |
2013 Q4
18 quarters
|
|
5
DELISTED
SunTrust Banks, Inc.
STI
| $81.3M | 3.8% |
1,230,917
| – | – |
2018 Q1
1 quarter
|
|
|
WPXP
6
DELISTED
WPX Energy, Inc.
WPXP
| $55M | 2.57% |
732,602
+432,967
| +144% | +$31.1M |
2018 Q1
1 quarter
|
|
7
PUT
Tesla
TSLA
$1.58T
| $35.7M | 1.67% |
1,563,000
-12,000
| -0.8% | -$244K |
2013 Q4
18 quarters
|
|
8
Dell
DELL
$270B
| $27.3M | 1.28% |
1,149,233
+74,828
| +7% | +$1.65M |
2016 Q3
7 quarters
|
|
9
CALL
Alibaba
BABA
$244B
| $23.5M | 1.1% |
126,700
+121,700
| +2,434% | +$23.2M |
2017 Q2
4 quarters
|
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $22.5M | 1.05% |
265,818
-34,389
| -11% | -$3.2M |
2014 Q1
17 quarters
|
|
|
11
PUT
Alibaba
BABA
$244B
| $22M | 1.03% |
118,600
+26,900
| +29% | +$5.13M |
2016 Q2
8 quarters
|
|
|
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.99% |
648,763
+220,110
| +51% | +$6.97M |
2016 Q2
8 quarters
|
|
|
13
DELISTED
Caesars Entertainment Corporation
CZR
| $16.9M | 0.79% |
1,577,663
-1,117,158
| -41% | -$13.1M |
2017 Q3
3 quarters
|
|
|
14
DELISTED
Hess Corporation
HES.PRA
| $15.4M | 0.72% |
+205,339
| New | +$14M |
2018 Q2
0 quarters
|
|
15
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.8M | 0.64% |
126,253
+58,617
| +87% | +$6.18M |
2017 Q1
5 quarters
|
|
16
PUT
RH
RH
$2.78B
| $13.5M | 0.63% |
96,500
+17,700
| +22% | +$1.92M |
2017 Q3
3 quarters
|
|
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $12.9M | 0.6% |
485,000
+220,000
| +83% | +$6.07M |
2016 Q2
8 quarters
|
|
|
AABA
18
CALL
DELISTED
Altaba Inc
AABA
| $12.2M | 0.57% |
+166,000
| New | +$12.4M |
2018 Q2
0 quarters
|
|
19
PUT
Herbalife
HLF
$1.37B
| $11.8M | 0.55% |
219,600
-72,200
| -25% | -$3.8M |
2016 Q2
8 quarters
|
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.7M | 0.55% |
2,996,379
-130,367
| -4% | -$356K |
2015 Q3
11 quarters
|
|
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $11.6M | 0.54% |
189,500
-130,500
| -41% | -$8.18M |
2016 Q3
7 quarters
|
|
22
Keurig Dr Pepper
KDP
$48.8B
| $10.9M | 0.51% |
89,457
+18,728
| +26% | +$2.25M |
2018 Q1
1 quarter
|
|
|
23
abrdn Emerging Markets Equity Income Fund
AEF
$328M
| $10.3M | 0.48% |
1,469,229
+1,297,086
| +753% | +$11.1M |
2016 Q4
6 quarters
|
|
24
Hartford Financial Services
HIG
$35.5B
| $10M | 0.47% |
195,142
-12,000
| -6% | -$629K |
2017 Q1
5 quarters
|
|
25
PUT
NXP Semiconductors
NXPI
$65.4B
| $9.2M | 0.43% |
84,200
+33,500
| +66% | +$3.69M |
2016 Q4
6 quarters
|
|
Similar funds
CSS LLC's Q2 2018 Portfolio in Review
As of Q2 2018, CSS LLC held 614 positions worth $2.14B, up 6.2% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CSS LLC withdrew a net $481M in Q2 2018, closing 84 positions and reducing 68 holdings. Its most notable exit was Anthem, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, CSS LLC opened a new position in Hess Corporation worth $15.4M.
- CSS LLC's largest Q2 2018 buy was Hess Corporation: 205,339 shares worth $15.4M.
- CSS LLC added most to Altaba Inc in Q2 2018, an estimated $127M increase.
- CSS LLC's biggest Q2 2018 reduction was Black Hills Corporation, cutting an estimated $22.6M.
- CSS LLC fully exited Anthem, Inc. in Q2 2018, selling an estimated $15.5M.
- CSS LLC's ten largest holdings make up 42% of its $2.14B portfolio in Q2 2018.
- CSS LLC opened 102 new positions and closed 84 in Q2 2018.
- CSS LLC's portfolio value rose 6.2% quarter-over-quarter to $2.14B.
Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.