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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$559M
Cap. Flow %
-33.46%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
122
Reduced
137
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 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
CROX icon
576
Crocs
CROX
$5.53B
– –
-13,800
Closed -$95K
CTRA
577
CALL
DELISTED
Coterra Energy
CTRA
– –
-59,800
Closed -$1.4M
CTRA
578
DELISTED
Coterra Energy
CTRA
– –
-5,300
Closed -$124K
CTRA
579
PUT
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$12K
CVX icon
580
Chevron
CVX
$415B
– –
-75,583
Closed -$8.9M
CVX icon
581
PUT
Chevron
CVX
$415B
– –
-149,700
Closed -$17.6M
DELL icon
582
CALL
Dell
DELL
$358B
– –
-1,489
Closed -$23K
DVN icon
583
CALL
Devon Energy
DVN
$53.3B
– –
-38,800
Closed -$1.77M
DVN icon
584
PUT
Devon Energy
DVN
$53.3B
– –
-4,700
Closed -$215K
ERIC icon
585
Ericsson
ERIC
$32.8B
– –
-20,100
Closed -$117K
ET icon
586
PUT
Energy Transfer Partners
ET
$72.7B
– –
-30,000
Closed -$579K
FFBC icon
587
First Financial Bancorp
FFBC
$3.38B
– –
-7,190
Closed -$205K
FWONK icon
588
Liberty Media Series C
FWONK
$23.9B
– –
-345
Closed -$10K
GBX icon
589
The Greenbrier Companies
GBX
$1.32B
– –
-10,382
Closed -$431K
GBX icon
590
PUT
The Greenbrier Companies
GBX
$1.32B
– –
-29,800
Closed -$1.24M
GE icon
591
GE Aerospace
GE
$325B
– –
-8,928
Closed -$1.35M
GE icon
592
PUT
GE Aerospace
GE
$325B
– –
-16,860
Closed -$2.55M
GES
593
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$121K
GLO
594
Clough Global Opportunities Fund
GLO
$235M
– –
-20,573
Closed -$184K
GREK
595
CALL
Global X MSCI Greece ETF
GREK
$344M
– –
-1,667
Closed -$39K
HES
596
CALL
DELISTED
Hess
HES
– –
-90,300
Closed -$5.63M
HES
597
PUT
DELISTED
Hess
HES
– –
-20,000
Closed -$1.25M
HLF icon
598
Herbalife
HLF
$1.24B
– –
-8,202
Closed -$228K
HLT icon
599
Hilton Worldwide
HLT
$68.8B
– –
-9,333
Closed -$762K
HOLX
600
CALL
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$401K
22 23
24
25 26

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CTA
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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.