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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
CYHHZ
551
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
ABBV icon
552
AbbVie
ABBV
$454B
– –
-11,654
Closed -$730K
ABBV icon
553
PUT
AbbVie
ABBV
$454B
– –
-17,098
Closed -$1.07M
AEG icon
554
Aegon
AEG
$13.5B
– –
-38,218
Closed -$163K
ALLY icon
555
CALL
Ally Financial
ALLY
$13.3B
– –
-20,000
Closed -$380K
APA icon
556
CALL
APA Corp
APA
$12.3B
– –
-200
Closed -$13K
APA icon
557
APA Corp
APA
$12.3B
– –
-10,158
Closed -$645K
ATI icon
558
ATI
ATI
$26.3B
– –
-11,678
Closed -$186K
AVGO icon
559
Broadcom
AVGO
$1.82T
– –
-20,730
Closed -$366K
AVGO icon
560
PUT
Broadcom
AVGO
$1.82T
– –
-16,440
Closed -$291K
BAX icon
561
Baxter International
BAX
$12.1B
– –
-5,173
Closed -$229K
BAX icon
562
PUT
Baxter International
BAX
$12.1B
– –
-19,000
Closed -$842K
BBWI icon
563
Bath & Body Works
BBWI
$4.13B
– –
-4,082
Closed -$217K
BMRN icon
564
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,100
Closed -$340K
CFG icon
565
Citizens Financial Group
CFG
$30.1B
– –
-6,200
Closed -$221K
CFG icon
566
PUT
Citizens Financial Group
CFG
$30.1B
– –
-3,000
Closed -$107K
CHTR icon
567
Charter Communications
CHTR
$15.7B
– –
-181
Closed -$52K
CHTR icon
568
PUT
Charter Communications
CHTR
$15.7B
– –
-1,200
Closed -$346K
CIEN icon
569
PUT
Ciena
CIEN
$53.4B
– –
-30,000
Closed -$732K
CLF icon
570
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$84K
CLF icon
571
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$84K
CMA
572
PUT
DELISTED
Comerica
CMA
– –
-250,000
Closed -$17M
CMTL icon
573
Comtech Telecommunications
CMTL
$54.5M
– –
-11,600
Closed -$137K
CNQ icon
574
Canadian Natural Resources
CNQ
$93.4B
– –
-32,468
Closed -$507K
CPS icon
575
Cooper-Standard Automotive
CPS
$508M
– –
-2,323
Closed -$241K
21 22
23
24 25

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.