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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
CRM icon
401
CALL
Salesforce
CRM
$142B
$206K 0.01%
2,500
-3,500
-58% -$280K
HSBC icon
402
PUT
HSBC
HSBC
$357B
$204K 0.01%
+5,535
New +$208K
CBOE icon
403
PUT
Cboe Global Markets
CBOE
$30.2B
$203K 0.01%
+2,500
New +$195K
CHUBA
404
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$203K 0.01%
13,114
– –
HOUS
405
DELISTED
Anywhere Real Estate
HOUS
$202K 0.01%
+6,800
New +$185K
NOV icon
406
NOV
NOV
$7.35B
$200K 0.01%
5,000
-1,223
-20% -$47.7K
NOW icon
407
ServiceNow
NOW
$109B
$200K 0.01%
+11,450
New +$200K
JNS
408
DELISTED
Janus Capital Group Inc
JNS
$199K 0.01%
15,100
– –
TCOM icon
409
CALL
Trip.com Group
TCOM
$28.2B
$197K 0.01%
4,000
-45,100
-92% -$2.07M
EXC icon
410
Exelon
EXC
$48.2B
$196K 0.01%
+7,647
New +$195K
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$196K 0.01%
7,179
+68
+1% +$2.43K
MUX icon
412
McEwen Inc
MUX
$1.04B
$193K 0.01%
6,365
– –
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
$193K 0.01%
68
-92
-58% -$298K
WEN icon
414
Wendy's
WEN
$1.39B
$192K 0.01%
14,102
– –
LSCC icon
415
Lattice Semiconductor
LSCC
$16.8B
$190K 0.01%
27,400
– –
OLN icon
416
PUT
Olin
OLN
$2.49B
$181K 0.01%
5,500
+2,000
+57% +$60K
GRR
417
DELISTED
Asia Tigers Fund
GRR
$181K 0.01%
15,872
+2,843
+22% +$28.8K
AKAM icon
418
CALL
Akamai
AKAM
$16.4B
$179K 0.01%
3,000
-2,000
-40% -$131K
GM icon
419
CALL
General Motors
GM
$78.7B
$177K 0.01%
+5,000
New +$183K
GNE icon
420
Genie Energy
GNE
$378M
$177K 0.01%
24,432
-205
-0.8% -$1.2K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K 0.01%
14,016
-2,900
-17% -$34.6K
CACQ
422
DELISTED
Caesars Acquisition Company
CACQ
$176K 0.01%
11,457
– –
ASG
423
Liberty All-Star Growth Fund
ASG
$325M
$175K 0.01%
38,630
-247
-0.6% -$1.09K
COP icon
424
PUT
ConocoPhillips
COP
$141B
$175K 0.01%
+3,500
New +$169K
SNR
425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$172K 0.01%
16,836
– –
15 16
17
18 19

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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.