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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
+1.85%
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
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$559M
Cap. Flow % of AUM
Cap. Flow %
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
122
Reduced
137
Closed
204
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$14.1M |
| 2 |
Hartford Financial Services
HIG
|
+$11.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
+$11.7M |
| 4 |
Welltower Inc.
WELL.PRI
|
+$9.47M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services Grp
HIG.WS
|
+$41.3M |
| 2 |
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 | Miscellaneous | 73.12% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.87% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPFHW
26
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $6.5M | 0.39% |
708,356
-440
| -0.1% | -$4.7K |
2013 Q4
13 quarters
|
|
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | 0.39% |
218,159
+35,055
| +19% | +$989K |
2016 Q2
3 quarters
|
|
28
SRH Total Return Fund
STEW
$1.82B
| $6.3M | 0.38% |
677,749
| – | – |
2013 Q4
13 quarters
|
|
|
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.96M | 0.36% |
229,215
+29,145
| +15% | +$730K |
2013 Q4
13 quarters
|
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $5.77M | 0.35% |
+116,697
| New | +$5.73M |
2017 Q1
0 quarters
|
|
31
Incyte
INCY
$24.9B
| $5.65M | 0.34% |
+42,236
| New | +$5.38M |
2017 Q1
0 quarters
|
|
32
Exelixis
EXEL
$17.3B
| $5.46M | 0.33% |
252,175
-405,500
| -62% | -$8.25M |
2016 Q3
2 quarters
|
|
|
33
PUT
Incyte
INCY
$24.9B
| $5.29M | 0.32% |
39,600
+34,600
| +692% | +$4.41M |
2016 Q3
2 quarters
|
|
34
PUT
NXP Semiconductors
NXPI
$67.9B
| $5.28M | 0.32% |
51,000
+20,200
| +66% | +$2.04M |
2016 Q4
1 quarter
|
|
35
Hewlett Packard
HPE
$66.7B
| $5.22M | 0.31% |
378,851
+263,415
| +228% | +$3.54M |
2015 Q4
5 quarters
|
|
36
Ally Financial
ALLY
$11.5B
| $5.21M | 0.31% |
256,147
+5,000
| +2% | +$106K |
2014 Q2
11 quarters
|
|
37
PUT
Herbalife
HLF
$1.63B
| $4.97M | 0.3% |
171,000
+1,800
| +1% | +$50.1K |
2016 Q2
3 quarters
|
|
|
EVHC.PR
38
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $4.96M | 0.3% |
43,436
-74,870
| -63% | -$9.31M |
2016 Q4
1 quarter
|
|
39
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $4.89M | 0.29% |
47,278
-25,084
| -35% | -$2.68M |
2016 Q3
2 quarters
|
|
40
Kinder Morgan
KMI
$70.4B
| $4.87M | 0.29% |
224,033
-69,600
| -24% | -$1.52M |
2015 Q3
6 quarters
|
|
41
DELISTED
Liberty Broadband Class A
LBRDA
| $4.8M | 0.29% |
56,407
+6,300
| +13% | +$517K |
2014 Q4
9 quarters
|
|
42
DELISTED
Comerica
CMA
| $4.72M | 0.28% |
68,901
+58,734
| +578% | +$4.1M |
2016 Q4
1 quarter
|
|
43
DELISTED
American Tower Corporation
AMT.PRA
| $4.62M | 0.28% |
40,543
-33,310
| -45% | -$3.54M |
2016 Q3
2 quarters
|
|
44
Coty
COTY
$3.58B
| $4.58M | 0.27% |
252,658
-32,500
| -11% | -$614K |
2016 Q4
1 quarter
|
|
|
NIHD
45
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.46M | 0.27% |
3,431,488
+329,820
| +11% | +$713K |
2015 Q3
6 quarters
|
|
46
Bio-Rad Laboratories Class B
BIO.B
| $4.46M | 0.27% |
22,310
| – | – |
2013 Q4
13 quarters
|
|
47
CALL
Occidental Petroleum
OXY
$57.2B
| $4.23M | 0.25% |
66,800
-83,400
| -56% | -$5.55M |
2016 Q3
2 quarters
|
|
48
DuPont de Nemours
DD
$20.6B
| $4.18M | 0.25% |
25,950
-18,240
| -41% | -$2.83M |
2016 Q3
2 quarters
|
|
49
PUT
Trip.com Group
TCOM
$27.5B
| $3.78M | 0.23% |
76,900
-95,800
| -55% | -$4.39M |
2013 Q4
13 quarters
|
|
50
Wintrust Financial
WTFC
$10.5B
| $3.76M | 0.23% |
+54,384
| New | +$3.91M |
2017 Q1
0 quarters
|
|
Similar funds
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 $559M in Q1 2017, closing 204 positions and reducing 137 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Energy.
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.