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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
-8.38%
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
$1.49B
AUM Growth
-$855M
(-36%)
Cap. Flow
-$946M
Cap. Flow % of AUM
Cap. Flow %
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$20M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$18.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.24M |
| 5 |
Industrial Logistics Properties Trust
ILPT
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$153M |
| 2 |
Hess Corporation
HES.PRA
|
+$47.2M |
| 3 |
Alibaba
BABA
|
+$33.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$32.6M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Communication Services | 8.27% |
| 3 | Industrials | 6.7% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $80.6M | 5.4% |
2,510,568
| – | – |
2014 Q1
19 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $55.4M | 3.71% |
955,541
-18,500
| -2% | -$1.14M |
2017 Q2
6 quarters
|
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $40.4M | 2.71% |
4,496,734
-23,751
| -0.5% | -$351K |
2013 Q4
20 quarters
|
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.3M | 2.1% |
656,104
+115,673
| +21% | +$5.44M |
2017 Q4
4 quarters
|
|
5
Dell
DELL
$270B
| $27.2M | 1.82% |
1,097,158
-474,333
| -30% | -$13M |
2016 Q3
9 quarters
|
|
6
PUT
Tesla
TSLA
$1.58T
| $26.3M | 1.76% |
1,186,500
-337,500
| -22% | -$7.26M |
2013 Q4
20 quarters
|
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $23.6M | 1.58% |
135,717
+114,167
| +530% | +$20M |
2018 Q2
2 quarters
|
|
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $19.3M | 1.29% |
810,000
+300,000
| +59% | +$7.79M |
2016 Q2
10 quarters
|
|
|
9
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.3M | 1.23% |
+17,368
| New | +$18.3M |
2018 Q4
0 quarters
|
|
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 1.19% |
665,076
+13,564
| +2% | +$391K |
2016 Q2
10 quarters
|
|
|
11
PUT
Dell
DELL
$270B
| $17M | 1.14% |
685,065
+649,433
| +1,823% | +$17.8M |
2018 Q3
1 quarter
|
|
|
12
CALL
American Airlines Group
AAL
$8.35B
| $15M | 1.01% |
467,100
+190,300
| +69% | +$6.62M |
2013 Q4
20 quarters
|
|
13
PUT
NXP Semiconductors
NXPI
$65.4B
| $14.2M | 0.95% |
193,700
+7,300
| +4% | +$578K |
2016 Q4
8 quarters
|
|
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $13.6M | 0.91% |
+291,500
| New | +$15.6M |
2018 Q4
0 quarters
|
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13M | 0.87% |
2,939,526
+258,012
| +10% | +$1.43M |
2015 Q3
13 quarters
|
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $12.5M | 0.84% |
232,618
-15,300
| -6% | -$945K |
2014 Q1
19 quarters
|
|
17
abrdn Emerging Markets Equity Income Fund
AEF
$328M
| $12.4M | 0.83% |
1,946,546
+163,969
| +9% | +$1.07M |
2016 Q4
8 quarters
|
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $12.3M | 0.82% |
980,877
+694,029
| +242% | +$8.24M |
2013 Q4
20 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.81% |
+252,237
| New | +$12M |
2018 Q4
0 quarters
|
|
20
PUT
RH
RH
$2.78B
| $11.6M | 0.77% |
96,500
| – | – |
2017 Q3
5 quarters
|
|
|
21
PUT
American Airlines Group
AAL
$8.35B
| $11.4M | 0.77% |
356,500
+150,200
| +73% | +$5.23M |
2013 Q4
20 quarters
|
|
22
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.72% |
1,575,159
-3,100
| -0.2% | -$26.1K |
2017 Q3
5 quarters
|
|
|
23
CALL
NXP Semiconductors
NXPI
$65.4B
| $9.12M | 0.61% |
124,400
+14,300
| +13% | +$1.13M |
2016 Q2
10 quarters
|
|
|
24
CALL
Dell
DELL
$270B
| $9.05M | 0.61% |
+365,439
| New | +$10M |
2018 Q4
0 quarters
|
|
25
Hartford Financial Services
HIG
$35.5B
| $8.83M | 0.59% |
198,606
| – | – |
2017 Q1
7 quarters
|
|
Similar funds
CSS LLC's Q4 2018 Portfolio in Review
As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CSS LLC withdrew a net $946M in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.
- CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
- CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
- CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
- CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
- CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
- CSS LLC opened 92 new positions and closed 112 in Q4 2018.
- CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.
Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.