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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
OPK icon
376
Opko Health
OPK
$936M
$249K 0.01%
31,144
– –
HBAN icon
377
Huntington Bancshares
HBAN
$34.7B
$247K 0.01%
18,452
– –
OSG
378
Octave Specialty Group
OSG
$258M
$245K 0.01%
13,000
-10,000
-43% -$210K
KEY icon
379
KeyCorp
KEY
$24.1B
$245K 0.01%
13,761
– –
STL
380
DELISTED
Sterling Bancorp
STL
$241K 0.01%
+10,157
New +$244K
RRD
381
DELISTED
RR Donnelley & Sons Co.
RRD
$240K 0.01%
19,834
– –
HPE icon
382
PUT
Hewlett Packard
HPE
$63.8B
$239K 0.01%
23,228
+7,743
+50% +$104K
LTRPB
383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$239K 0.01%
16,700
– –
CVI icon
384
CVR Energy
CVI
$3.43B
$237K 0.01%
11,797
-5,100
-30% -$112K
F icon
385
Ford
F
$58.5B
$237K 0.01%
20,323
– –
SIRI icon
386
PUT
SiriusXM
SIRI
$10.5B
$236K 0.01%
+4,570
New +$225K
DVN icon
387
Devon Energy
DVN
$49.8B
$229K 0.01%
+5,500
New +$242K
CRZO
388
DELISTED
Carrizo Oil & Gas Inc
CRZO
$229K 0.01%
+8,000
New +$263K
MON
389
CALL
DELISTED
Monsanto Co
MON
$226K 0.01%
2,000
-9,000
-82% -$996K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$225K 0.01%
+2,701
New +$211K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.01%
6,700
– –
SLM icon
392
SLM Corp
SLM
$4.78B
$224K 0.01%
18,510
– –
FAM
393
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$224K 0.01%
+19,274
New +$219K
SSP icon
394
E.W. Scripps
SSP
$271M
$221K 0.01%
+9,429
New +$199K
GOGO icon
395
PUT
Gogo Inc
GOGO
$540M
$220K 0.01%
20,000
-10,000
-33% -$101K
HYG icon
396
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.01%
2,500
-17,500
-88% -$1.53M
CUZ icon
397
Cousins Properties
CUZ
$5.28B
$216K 0.01%
6,520
– –
KWY
398
Kingsway Corp
KWY
$265M
$207K 0.01%
+35,632
New +$217K
AKAM icon
399
Akamai
AKAM
$16.4B
$206K 0.01%
+3,455
New +$227K
CBOE icon
400
Cboe Global Markets
CBOE
$30.2B
$206K 0.01%
+2,546
New +$199K
14 15
16
17 18

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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.