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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
BAC.WS.B
251
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$536K 0.03%
584,473
+271,629
+87% +$296K
WGL
252
DELISTED
Wgl Holdings
WGL
$536K 0.03%
+6,497
New +$529K
CSX icon
253
CSX Corp
CSX
$96B
$535K 0.03%
34,500
– –
TCF.WS
254
DELISTED
TCF Financial Corporation
TCF.WS
$533K 0.03%
236,683
+3,097
+1% +$8.27K
FWONA icon
255
Liberty Media Series A
FWONA
$22.6B
$526K 0.03%
16,792
+6,058
+56% +$182K
WSO.B
256
Watsco Inc Class B
WSO.B
$526K 0.03%
3,671
– –
FANG icon
257
PUT
Diamondback Energy
FANG
$55.1B
$519K 0.03%
+5,000
New +$516K
RYAM icon
258
PUT
Rayonier Advanced Materials
RYAM
$573M
$519K 0.03%
38,600
+15,600
+68% +$219K
EMD
259
Western Asset Emerging Markets Debt Fund
EMD
$614M
$517K 0.03%
33,335
-49
-0.1% -$749
PFN
260
PIMCO Income Strategy Fund II
PFN
$693M
$514K 0.03%
51,152
– –
HP icon
261
PUT
Helmerich & Payne
HP
$3.36B
$506K 0.03%
+7,600
New +$541K
IIF
262
Morgan Stanley India Investment Fund
IIF
$212M
$504K 0.03%
15,983
– –
PNK
263
DELISTED
Pinnacle Entertainment Inc.
PNK
$503K 0.03%
25,783
– –
CRZO
264
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$502K 0.03%
+17,500
New +$574K
WDAY icon
265
CALL
Workday
WDAY
$36.4B
$500K 0.03%
6,000
+1,500
+33% +$125K
SLB icon
266
SLB Ltd
SLB
$76.5B
$495K 0.03%
6,344
-14,946
-70% -$1.22M
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$489K 0.03%
3,200
– –
CBOE icon
268
CALL
Cboe Global Markets
CBOE
$30.2B
$486K 0.03%
+6,000
New +$469K
SEVN
269
Seven Hills Realty Trust
SEVN
$181M
$482K 0.03%
23,863
– –
LION
270
DELISTED
Fidelity Southern Corporation
LION
$480K 0.03%
21,454
-9,300
-30% -$216K
JOYY
271
CALL
JOYY Inc
JOYY
$3.77B
$461K 0.03%
10,000
– –
FTR
272
PUT
DELISTED
Frontier Communications Corp.
FTR
$457K 0.03%
14,273
+8,893
+165% +$407K
MTDR icon
273
CALL
Matador Resources
MTDR
$5.86B
$452K 0.03%
+19,000
New +$475K
AWI icon
274
Armstrong World Industries
AWI
$7.05B
$451K 0.03%
9,800
– –
ABT icon
275
PUT
Abbott
ABT
$182B
$444K 0.03%
+10,000
New +$432K
9 10
11
12 13

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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.