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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
MAR icon
301
PUT
Marriott International
MAR
$101B
$377K 0.02%
4,000
+1,500
+60% +$130K
CNDT icon
302
Conduent
CNDT
$234M
$375K 0.02%
+22,340
New +$340K
MXE
303
Mexico Equity and Income Fund
MXE
$58.2M
$375K 0.02%
34,510
– –
ALR
304
DELISTED
Alere Inc
ALR
$373K 0.02%
9,400
– –
PFPT
305
CALL
DELISTED
Proofpoint, Inc.
PFPT
$372K 0.02%
+5,000
New +$397K
CAT icon
306
CALL
Caterpillar
CAT
$402B
$371K 0.02%
+4,000
New +$379K
CWEN.A
307
DELISTED
Clearway Energy Class A
CWEN.A
$371K 0.02%
21,354
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$370K 0.02%
10,600
– –
ERC
309
Allspring Multi-Sector Income Fund
ERC
$254M
$368K 0.02%
27,608
+378
+1% +$4.97K
IMOS
310
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$368K 0.02%
17,615
-28,099
-61% -$529K
TBPH icon
311
PUT
Theravance Biopharma
TBPH
$874M
$368K 0.02%
10,000
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$368K 0.02%
+8,100
New +$382K
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.02%
10,000
– –
RRC icon
314
Range Resources
RRC
$8.85B
$364K 0.02%
12,500
+3,795
+44% +$117K
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$362K 0.02%
+3,200
New +$374K
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$412M
$361K 0.02%
26,262
+141
+0.5% +$2K
HSY icon
317
Hershey
HSY
$36.6B
$361K 0.02%
3,300
– –
MPC icon
318
Marathon Petroleum
MPC
$91.2B
$361K 0.02%
7,134
+434
+6% +$21.6K
AKS
319
PUT
DELISTED
AK Steel Holding Corp
AKS
$361K 0.02%
50,100
-213,600
-81% -$1.83M
CAB
320
CALL
DELISTED
Cabela's Inc
CAB
$361K 0.02%
+6,800
New +$348K
WMB icon
321
Williams Companies
WMB
$86.6B
$358K 0.02%
12,100
-7,500
-38% -$217K
LULU icon
322
lululemon athletica
LULU
$13.4B
$353K 0.02%
6,800
– –
PANW icon
323
CALL
Palo Alto Networks
PANW
$259B
$349K 0.02%
18,600
+3,600
+24% +$80.5K
ETFC
324
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.02%
+10,000
New +$359K
RAD
325
PUT
DELISTED
Rite Aid Corporation
RAD
$347K 0.02%
+4,110
New +$495K
11 12
13
14 15

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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.