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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.83B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$555M
Cap. Flow % of AUM
Cap. Flow %
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp Pfd
KEY.PRG
|
+$21.1M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.1M |
| 3 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
+$14.9M |
| 4 |
WTFCW
Wintrust Financial Corporation
WTFCW
|
+$12.9M |
| 5 |
Welltower Inc.
WELL.PRI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$225M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$20.3M |
| 3 |
Air Products & Chemicals
APD
|
+$18M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$15.5M |
| 5 |
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Industrials | 7.15% |
| 3 | Energy | 5.52% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$16.9B
| $9.8M | 0.54% |
657,675
+42,600
| +7% | +$615K |
2016 Q3
1 quarter
|
|
|
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
| $9.5M | 0.52% |
+192,226
| New | +$9.9M |
2016 Q4
0 quarters
|
|
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.16M | 0.5% |
185,717
-4,000
| -2% | -$147K |
2013 Q4
12 quarters
|
|
29
Chevron
CVX
$459B
| $8.9M | 0.49% |
75,583
+45,583
| +152% | +$4.96M |
2015 Q1
7 quarters
|
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $8.8M | 0.48% |
144,805
+499
| +0.3% | +$35.8K |
2014 Q1
11 quarters
|
|
31
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.4M | 0.46% |
72,362
+2,962
| +4% | +$317K |
2016 Q3
1 quarter
|
|
32
DELISTED
General Motors Company
GM.WS.B
| $7.9M | 0.43% |
460,626
+227,300
| +97% | +$3.55M |
2015 Q4
4 quarters
|
|
|
IOC
33
DELISTED
Interoil Corporation
IOC
| $7.78M | 0.42% |
163,576
-71,344
| -30% | -$3.48M |
2016 Q2
2 quarters
|
|
34
DELISTED
American Tower Corporation
AMT.PRA
| $7.74M | 0.42% |
73,853
+73,753
| +73,753% | +$7.89M |
2016 Q3
1 quarter
|
|
35
PUT
American Airlines Group
AAL
$8.35B
| $7.36M | 0.4% |
157,600
+77,400
| +97% | +$3.37M |
2013 Q4
12 quarters
|
|
36
PUT
Trip.com Group
TCOM
$24.9B
| $6.91M | 0.38% |
172,700
+10,000
| +6% | +$437K |
2013 Q4
12 quarters
|
|
|
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.67M | 0.36% |
3,101,668
+1,490,339
| +92% | +$3.49M |
2015 Q3
5 quarters
|
|
|
BPFHW
38
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.6M | 0.36% |
708,796
-16,500
| -2% | -$138K |
2013 Q4
12 quarters
|
|
39
DuPont de Nemours
DD
$18.9B
| $6.4M | 0.35% |
44,190
+18,670
| +73% | +$2.6M |
2016 Q3
1 quarter
|
|
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.21M | 0.34% |
248,866
| – | – |
2016 Q2
2 quarters
|
|
41
Kinder Morgan
KMI
$75.5B
| $6.08M | 0.33% |
293,633
+15,440
| +6% | +$326K |
2015 Q3
5 quarters
|
|
42
PUT
Zions Bancorporation
ZION
$9.5B
| $6.07M | 0.33% |
141,100
+113,500
| +411% | +$4.18M |
2016 Q3
1 quarter
|
|
43
SRH Total Return Fund
STEW
$1.76B
| $6.06M | 0.33% |
677,749
| – | – |
2013 Q4
12 quarters
|
|
44
PUT
NVIDIA
NVDA
$4.94T
| $5.97M | 0.33% |
2,236,000
| – | – |
2015 Q4
4 quarters
|
|
45
CALL
DELISTED
Hess
HES
| $5.62M | 0.31% |
90,300
+70,300
| +352% | +$3.84M |
2016 Q1
3 quarters
|
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $5.62M | 0.31% |
70,128
+49,162
| +234% | +$3.9M |
2016 Q2
2 quarters
|
|
47
PUT
DELISTED
Pandora Media Inc
P
| $5.43M | 0.3% |
416,800
+320,100
| +331% | +$3.97M |
2015 Q4
4 quarters
|
|
48
Coty
COTY
$2.99B
| $5.22M | 0.28% |
+285,158
| New | +$5.89M |
2016 Q4
0 quarters
|
|
|
NTL
49
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.21M | 0.28% |
200,070
-856
| -0.4% | -$19.9K |
2013 Q4
12 quarters
|
|
|
50
CALL
American Airlines Group
AAL
$8.35B
| $5.12M | 0.28% |
109,800
-18,200
| -14% | -$793K |
2013 Q4
12 quarters
|
|
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CSS LLC's Q4 2016 Portfolio in Review
As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CSS LLC withdrew a net $555M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.
Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.
- CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
- CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
- CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
- CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
- CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
- CSS LLC opened 143 new positions and closed 163 in Q4 2016.
- CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.
Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.