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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
226
DELISTED
Dividend and Income Fund
DNI
$721K 0.04%
60,860
+5,994
+11% +$68K
SCMP
227
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$715K 0.04%
+52,700
New +$735K
IOC
228
PUT
DELISTED
Interoil Corporation
IOC
$705K 0.04%
14,800
-10,800
-42% -$527K
XLB icon
229
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$700K 0.04%
+45,500
New +$1.1M
CMA
230
DELISTED
Comerica
CMA
$692K 0.04%
+10,167
New +$596K
WDC icon
231
PUT
Western Digital
WDC
$172B
$689K 0.04%
13,419
– –
LVNTB
232
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$689K 0.04%
18,655
-12,438
-40% -$495K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$682K 0.04%
83,655
+1,480
+2% +$11.7K
UAL icon
234
United Airlines
UAL
$39.1B
$681K 0.04%
9,343
– –
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$143M
$679K 0.04%
71,927
+972
+1% +$9.46K
MSGS icon
236
Madison Square Garden
MSGS
$9.57B
$670K 0.04%
5,479
– –
S
237
DELISTED
Sprint Corporation
S
$661K 0.04%
78,528
– –
PDCE
238
PUT
DELISTED
PDC Energy, Inc.
PDCE
$660K 0.04%
+9,100
New +$626K
CTXS
239
CALL
DELISTED
Citrix Systems Inc
CTXS
$652K 0.04%
9,167
– –
JPM icon
240
PUT
JPMorgan Chase
JPM
$947B
$647K 0.04%
+7,500
New +$572K
APA icon
241
APA Corp
APA
$12.3B
$645K 0.04%
+10,158
New +$640K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.11B
$640K 0.03%
50,402
+8,900
+21% +$114K
EGN
243
CALL
DELISTED
Energen
EGN
$640K 0.03%
11,100
+1,100
+11% +$62.6K
MSFT icon
244
Microsoft
MSFT
$2.89T
$639K 0.03%
10,280
– –
VMW
245
PUT
DELISTED
VMware, Inc
VMW
$630K 0.03%
8,000
– –
CCI icon
246
Crown Castle
CCI
$32.4B
$628K 0.03%
7,239
-9,940
-58% -$871K
ARIA
247
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$612K 0.03%
49,200
-8,200
-14% -$98.8K
MAR icon
248
Marriott International
MAR
$101B
$611K 0.03%
7,394
-4,266
-37% -$321K
WMB icon
249
Williams Companies
WMB
$86.6B
$610K 0.03%
19,600
– –
NM.PRH
250
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$603K 0.03%
+86,077
New +$565K
8 9
10
11 12

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IHAM
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ACM
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.