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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
FPP
526
DELISTED
FieldPoint Petroleum Corporation
FPP
$45K ﹤0.01%
102,694
– –
NSU
527
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
16,994
– –
HK.WS
528
DELISTED
Halcon Resources Corporation
HK.WS
$39K ﹤0.01%
22,145
– –
SB icon
529
PUT
Safe Bulkers
SB
$766M
$37K ﹤0.01%
+16,900
New +$26K
ZN
530
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
29,760
– –
XOM icon
531
PUT
ExxonMobil
XOM
$642B
$31K ﹤0.01%
+378
New +$31.6K
P
532
CALL
DELISTED
Pandora Media Inc
P
$30K ﹤0.01%
2,500
-57,500
-96% -$722K
AST
533
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01%
+8,040
New +$31.3K
ICON
534
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
320
+200
+167% +$17.6K
NM
535
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$22K ﹤0.01%
+1,200
New +$21.6K
CELGZ
536
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$19K ﹤0.01%
17,278
– –
TVIA
537
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
19,000
-53,000
-74% -$49.4K
KCG
538
PUT
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
+700
New +$10.4K
CIE
539
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
1,480
-2,687
-64% -$32.5K
CLNE icon
540
Clean Energy Fuels
CLNE
$432M
$11K ﹤0.01%
4,236
-66,700
-94% -$176K
PANW icon
541
Palo Alto Networks
PANW
$259B
$11K ﹤0.01%
+606
New +$13.5K
MON
542
PUT
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
KMI.WS
543
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
4,115,256
– –
OPK icon
544
PUT
Opko Health
OPK
$936M
$8K ﹤0.01%
1,000
– –
SONN
545
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NIHD
546
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8K ﹤0.01%
6,000
-13,600
-69% -$29.4K
GMO
547
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
11,837
– –
MPC icon
548
CALL
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
100
– –
BCE icon
549
BCE
BCE
$19.8B
$4K ﹤0.01%
+97
New +$4.27K
HZNP
550
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
200
-1,000
-83% -$16.2K
20 21
22
23 24

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IHAM
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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.