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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
FOF icon
426
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$171K 0.01%
13,781
– –
MTDR icon
427
Matador Resources
MTDR
$5.86B
$171K 0.01%
+7,200
New +$180K
GRF
428
Eagle Capital Growth Fund
GRF
$41.2M
$170K 0.01%
23,037
– –
TWO
429
Two Harbors Investment
TWO
$1.27B
$169K 0.01%
2,198
-302
-12% -$22K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$166K 0.01%
+11,100
New +$180K
NSR
431
PUT
DELISTED
Neustar Inc
NSR
$166K 0.01%
+5,000
New +$166K
AWP
432
abrdn Global Premier Properties Fund
AWP
$378M
$165K 0.01%
9,637
+185
+2% +$3.04K
HSY icon
433
PUT
Hershey
HSY
$36.6B
$164K 0.01%
+1,500
New +$161K
NWG icon
434
NatWest
NWG
$72.8B
$164K 0.01%
25,164
– –
NFX
435
CALL
DELISTED
Newfield Exploration
NFX
$162K 0.01%
+4,400
New +$171K
FAX
436
abrdn Asia-Pacific Income Fund
FAX
$597M
$160K 0.01%
+5,333
New +$155K
SWN
437
DELISTED
Southwestern Energy Company
SWN
$158K 0.01%
19,362
+7,862
+68% +$68.1K
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.01%
25,500
-29,500
-54% -$195K
LTRPA
439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$156K 0.01%
11,068
– –
BB icon
440
PUT
BlackBerry
BB
$4.93B
$155K 0.01%
20,000
– –
MT icon
441
ArcelorMittal
MT
$50.9B
$154K 0.01%
+6,145
New +$155K
SWN
442
PUT
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
18,300
-90,500
-83% -$783K
WIW
443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$149K 0.01%
13,339
+39
+0.3% +$435
TWX
444
CALL
DELISTED
Time Warner Inc
TWX
$147K 0.01%
1,500
– –
MBLY
445
DELISTED
Mobileye N.V.
MBLY
$147K 0.01%
+2,400
New +$115K
AMD icon
446
CALL
Advanced Micro Devices
AMD
$807B
$146K 0.01%
10,000
– –
USA icon
447
Liberty All-Star Equity Fund
USA
$1.76B
$146K 0.01%
26,734
+606
+2% +$3.28K
SSRI
448
DELISTED
Silver Standard Resources
SSRI
$146K 0.01%
13,717
-2,000
-13% -$21.2K
WPX
449
PUT
DELISTED
WPX Energy, Inc.
WPX
$141K 0.01%
+10,500
New +$140K
AKS
450
DELISTED
AK Steel Holding Corp
AKS
$140K 0.01%
19,415
-95,500
-83% -$818K
16 17
18
19 20

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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.