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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
TSLA icon
276
Tesla
TSLA
$1.22T
$444K 0.03%
23,925
-277,815
-92% -$4.7M
SU icon
277
Suncor Energy
SU
$75.6B
$437K 0.03%
14,220
– –
EXEL icon
278
CALL
Exelixis
EXEL
$14B
$433K 0.03%
20,000
-142,400
-88% -$2.9M
RES icon
279
RPC Inc
RES
$1.21B
$431K 0.03%
23,532
+3,200
+16% +$64.6K
RVT icon
280
Royce Value Trust
RVT
$2.21B
$430K 0.03%
30,711
+3,500
+13% +$48.8K
EEM icon
281
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$429K 0.03%
+10,900
New +$414K
TTF
282
DELISTED
Thai Fund
TTF
$423K 0.03%
49,306
– –
XOM icon
283
ExxonMobil
XOM
$642B
$420K 0.03%
+5,121
New +$428K
NSR
284
DELISTED
Neustar Inc
NSR
$418K 0.03%
12,600
– –
BCE icon
285
PUT
BCE
BCE
$19.8B
$416K 0.02%
+9,400
New +$414K
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
$416K 0.02%
+7,000
New +$392K
LAQ
287
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$413K 0.02%
17,573
+5,356
+44% +$117K
ANSS
288
DELISTED
Ansys
ANSS
$411K 0.02%
3,850
– –
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.25B
$411K 0.02%
+10,232
New +$460K
FTI icon
290
TechnipFMC
FTI
$29.9B
$405K 0.02%
+16,749
New +$413K
B
291
Barrick Mining
B
$62.6B
$397K 0.02%
20,901
– –
FMI
292
DELISTED
Foundation Medicine, Inc.
FMI
$393K 0.02%
12,186
-62
-0.5% -$1.55K
NBR icon
293
CALL
Nabors Industries
NBR
$1.16B
$392K 0.02%
600
-426
-42% -$326K
ODP
294
DELISTED
ODP
ODP
$390K 0.02%
8,356
+2,630
+46% +$119K
LCM
295
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$390K 0.02%
46,154
– –
KEF
296
DELISTED
Korea Equity Fund
KEF
$390K 0.02%
44,340
+9,200
+26% +$75.5K
ICON
297
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$383K 0.02%
5,100
– –
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.17B
$380K 0.02%
23,878
+374
+2% +$5.72K
WPG
299
DELISTED
Washington Prime Group Inc.
WPG
$380K 0.02%
4,859
– –
BATRK icon
300
Atlanta Braves Holdings Series B
BATRK
$3.25B
$379K 0.02%
16,011
-25,847
-62% -$552K
10 11
12
13 14

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KA
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ACG
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NSUP
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IHAM
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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.