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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
ASNA
501
DELISTED
Ascena Retail Group, Inc.
ASNA
$83K 0.01%
973
– –
XOM icon
502
CALL
ExxonMobil
XOM
$642B
$82K ﹤0.01%
+1,000
New +$83.5K
AST
503
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$82K ﹤0.01%
+24,000
New +$93.3K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K ﹤0.01%
28,400
– –
CLNE icon
505
PUT
Clean Energy Fuels
CLNE
$432M
$80K ﹤0.01%
31,400
-86,700
-73% -$228K
SMRT
506
DELISTED
Stein Mart Inc
SMRT
$79K ﹤0.01%
+26,400
New +$93.5K
GNC
507
DELISTED
GNC Holdings, Inc.
GNC
$79K ﹤0.01%
+10,700
New +$92K
SIRI icon
508
CALL
SiriusXM
SIRI
$10.5B
$78K ﹤0.01%
+1,500
New +$73.7K
HLIT icon
509
Harmonic Inc
HLIT
$1.23B
$72K ﹤0.01%
12,176
– –
LFVN icon
510
LifeVantage
LFVN
$80.4M
$70K ﹤0.01%
13,092
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
2,167
– –
RDNT icon
512
RadNet
RDNT
$4.84B
$68K ﹤0.01%
11,522
– –
VLYWW
513
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$61K ﹤0.01%
197,424
-68,651
-26% -$20.4K
DS
514
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
14,549
– –
COVS
515
DELISTED
Covisint Corporation
COVS
$59K ﹤0.01%
28,578
– –
F icon
516
PUT
Ford
F
$58.5B
$58K ﹤0.01%
5,000
– –
LAB icon
517
CALL
Standard BioTools
LAB
$303M
$57K ﹤0.01%
10,000
– –
DE icon
518
Deere & Co
DE
$169B
$55K ﹤0.01%
+506
New +$54.8K
RTK
519
DELISTED
Rentech, Inc.
RTK
$55K ﹤0.01%
109,933
-26,892
-20% -$43.3K
ECT
520
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$53K ﹤0.01%
24,649
– –
NXPI icon
521
CALL
NXP Semiconductors
NXPI
$67.6B
$52K ﹤0.01%
500
-16,500
-97% -$1.67M
SSRI
522
PUT
DELISTED
Silver Standard Resources
SSRI
$51K ﹤0.01%
4,800
– –
AST
523
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$48K ﹤0.01%
+14,000
New +$54.4K
AST.WS
524
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$46K ﹤0.01%
+108,542
New +$39.9K
CTLP
525
DELISTED
Cantaloupe
CTLP
$45K ﹤0.01%
10,689
– –
19 20
21
22 23

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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.