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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
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
$116K 0.01%
+45,000
New +$139K
TRQ
477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$115K 0.01%
3,760
– –
KOS icon
478
Kosmos Energy
KOS
$1.45B
$114K 0.01%
17,100
– –
MITL
479
DELISTED
Mitel Networks Corporation
MITL
$114K 0.01%
16,408
– –
AES icon
480
AES
AES
$10.6B
$113K 0.01%
+10,100
New +$115K
FRO icon
481
Frontline
FRO
$8.59B
$112K 0.01%
+16,600
New +$116K
AHT
482
Ashford Hospitality Trust
AHT
$20.9M
$111K 0.01%
18
– –
SPWR
483
DELISTED
SunPower Corporation Common Stock
SPWR
$110K 0.01%
27,648
-21,836
-44% -$102K
SRCI
484
DELISTED
SRC Energy Inc
SRCI
$110K 0.01%
13,000
-8,000
-38% -$67.1K
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
$108K 0.01%
+1,360
New +$177K
BDRX
486
Biodexa Pharmaceuticals
BDRX
$1.42M
– –
0
– –
FT
487
Franklin Universal Trust
FT
$201M
$106K 0.01%
15,157
+207
+1% +$1.43K
IF
488
DELISTED
Aberdeen Indonesia Fund
IF
$106K 0.01%
+14,610
New +$96.5K
PG icon
489
PUT
Procter & Gamble
PG
$346B
$99K 0.01%
1,100
-15,000
-93% -$1.33M
VYX icon
490
NCR Voyix
VYX
$1.13B
$99K 0.01%
+3,529
New +$96.7K
GRPN icon
491
Groupon
GRPN
$1.05B
$98K 0.01%
+1,250
New +$96.3K
GSIT icon
492
GSI Technology
GSIT
$222M
$98K 0.01%
11,222
– –
JAKK icon
493
Jakks Pacific
JAKK
$297M
$97K 0.01%
1,769
– –
OSG
494
PUT
Octave Specialty Group
OSG
$258M
$94K 0.01%
5,000
-7,500
-60% -$158K
LAB icon
495
PUT
Standard BioTools
LAB
$303M
$91K 0.01%
16,000
+6,000
+60% +$38K
NE
496
DELISTED
Noble Corporation
NE
$91K 0.01%
14,770
-156
-1% -$1.05K
UPBD icon
497
Upbound Group
UPBD
$1.2B
$90K 0.01%
10,200
– –
KEY icon
498
PUT
KeyCorp
KEY
$24.1B
$89K 0.01%
5,000
+4,900
+4,900% +$89.7K
CVEO icon
499
Civeo
CVEO
$377M
$84K 0.01%
2,352
– –
WMGIZ
500
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$84K 0.01%
54,980
– –
18 19
20
21 22

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.