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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
TKF
326
DELISTED
Turkish Inv Fund
TKF
$344K 0.02%
41,354
+5,788
+16% +$42.5K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.6B
$339K 0.02%
3,863
– –
LBTYB
328
DELISTED
Liberty Global plc Class B
LBTYB
$339K 0.02%
9,194
– –
AMD icon
329
Advanced Micro Devices
AMD
$807B
$337K 0.02%
23,121
+5,000
+28% +$63.5K
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$317M
$336K 0.02%
34,452
-1,200
-3% -$11.3K
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$334K 0.02%
8,191
– –
SRG
332
Seritage Growth Properties
SRG
$133M
$331K 0.02%
7,662
– –
GGZ
333
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$328K 0.02%
28,754
+317
+1% +$3.51K
AMD icon
334
PUT
Advanced Micro Devices
AMD
$807B
$327K 0.02%
22,500
– –
OLN icon
335
Olin
OLN
$2.49B
$324K 0.02%
9,858
– –
SWN
336
CALL
DELISTED
Southwestern Energy Company
SWN
$324K 0.02%
39,800
-4,000
-9% -$34.6K
AIG.WS
337
DELISTED
American International Group, Inc.
AIG.WS
$322K 0.02%
15,322
+92
+0.6% +$2.07K
FLG
338
Flagstar Bank National Association
FLG
$5.74B
$319K 0.02%
7,612
– –
FTD
339
DELISTED
FTD Companies, Inc. Common Stock
FTD
$316K 0.02%
15,697
– –
RSPP
340
PUT
DELISTED
RSP Permian, Inc.
RSPP
$315K 0.02%
+7,600
New +$316K
MKSI icon
341
MKS Inc
MKSI
$21.3B
$309K 0.02%
4,500
– –
CCI icon
342
Crown Castle
CCI
$32.4B
$306K 0.02%
3,239
-4,000
-55% -$358K
CECO icon
343
Ceco Environmental
CECO
$4.31B
$303K 0.02%
28,783
– –
MTGE
344
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$302K 0.02%
18,000
– –
C icon
345
PUT
Citigroup
C
$223B
$299K 0.02%
5,000
-8,000
-62% -$473K
AGN.PRA
346
DELISTED
Allergan plc
AGN.PRA
$298K 0.02%
352
-2,897
-89% -$2.4M
RENX
347
DELISTED
RELX N.V.
RENX
$298K 0.02%
16,072
– –
CMCSA icon
348
Comcast
CMCSA
$80.9B
$293K 0.02%
7,800
– –
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.02%
+9,000
New +$298K
GDV icon
350
Gabelli Dividend & Income Trust
GDV
$2.61B
$288K 0.02%
13,817
– –
12 13
14
15 16

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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.