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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
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$750M
Cap. Flow %
-44.91%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
123
Reduced
136
Closed
204

Top Buys

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$14.1M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.47M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.41M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$41.3M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21M
3
TSNU
Tyson Foods, Inc.
TSNU
+$14.5M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.8M
5
SWNC
Southwestern Energy Company
SWNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.21%
3 Financials 3.2%
4 Healthcare 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.32B
$609K 0.04%
18,017
+4,000
+29% +$143K
EGN
227
CALL
DELISTED
Energen
EGN
$605K 0.04%
11,100
– –
MSF
228
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$598K 0.04%
40,551
+18,280
+82% +$258K
OXY icon
229
PUT
Occidental Petroleum
OXY
$54.6B
$596K 0.04%
9,400
-1,500
-14% -$99.8K
MDP
230
DELISTED
Meredith Corporation
MDP
$594K 0.04%
9,188
-7,500
-45% -$462K
GCH
231
DELISTED
Aberdeen Greater China Fund
GCH
$592K 0.04%
56,555
+26,709
+89% +$252K
NVTR
232
DELISTED
Nuvectra Corporation Common Stock
NVTR
$590K 0.04%
86,391
– –
RAD
233
CALL
DELISTED
Rite Aid Corporation
RAD
$587K 0.04%
+6,920
New +$833K
JGH icon
234
Nuveen Global High Income Fund
JGH
$349M
$586K 0.04%
35,566
+265
+0.8% +$4.34K
ALLE icon
235
Allegion
ALLE
$13.4B
$580K 0.03%
7,663
– –
CRM icon
236
PUT
Salesforce
CRM
$142B
$577K 0.03%
7,000
+4,500
+180% +$359K
CEE
237
Central and Eastern Europe Fund
CEE
$135M
$573K 0.03%
27,359
+403
+1% +$8.43K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.03%
10,847
+37
+0.3% +$1.98K
COP icon
239
ConocoPhillips
COP
$141B
$569K 0.03%
11,414
-17,764
-61% -$858K
LEXEB
240
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$568K 0.03%
12,437
– –
STZ.B
241
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$553K 0.03%
3,400
– –
BCS icon
242
Barclays
BCS
$96.3B
$551K 0.03%
51,489
-448
-0.9% -$4.82K
MGM icon
243
PUT
MGM Resorts International
MGM
$11.8B
$551K 0.03%
20,100
-323,900
-94% -$8.98M
SCHL icon
244
Scholastic
SCHL
$752M
$548K 0.03%
12,863
-4,400
-25% -$200K
WLL
245
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$547K 0.03%
193
-392
-67% -$1.27M
CHN
246
DELISTED
China Fund
CHN
$545K 0.03%
32,774
– –
EXEL icon
247
PUT
Exelixis
EXEL
$14B
$542K 0.03%
25,000
-153,500
-86% -$3.12M
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.27B
$540K 0.03%
15,410
– –
MDCO
249
CALL
DELISTED
Medicines Co
MDCO
$538K 0.03%
11,000
+8,000
+267% +$365K
LMT icon
250
PUT
Lockheed Martin
LMT
$134B
$536K 0.03%
2,000
-6,900
-78% -$1.81M
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CSS LLC held 831 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $750M in Q1 2017, closing 204 positions and reducing 136 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $41.3M position sold in full.

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

Against the trend, CSS LLC opened a new position in Hartford Financial Services worth $11.7M.

  • CSS LLC's largest Q1 2017 buy was Hartford Financial Services: 243,142 shares worth $11.7M.
  • CSS LLC added most to Black Hills Corporation in Q1 2017, an estimated $14.1M increase.
  • CSS LLC's biggest Q1 2017 reduction was Tyson Foods, Inc., cutting an estimated $14.5M.
  • CSS LLC fully exited Hartford Financial Services Grp in Q1 2017, selling an estimated $41.3M.
  • CSS LLC's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2017.
  • CSS LLC opened 129 new positions and closed 204 in Q1 2017.
  • CSS LLC's portfolio value fell 8.9% quarter-over-quarter to $1.67B.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.