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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
HRB icon
601
H&R Block
HRB
$5.55B
– –
-21,738
Closed -$500K
IONS icon
602
PUT
Ionis Pharmaceuticals
IONS
$7.44B
– –
-8,100
Closed -$387K
JKS
603
CALL
JinkoSolar
JKS
$528M
– –
-18,800
Closed -$286K
JKS
604
PUT
JinkoSolar
JKS
$528M
– –
-165,400
Closed -$2.52M
KGC icon
605
Kinross Gold
KGC
$32.6B
– –
-39,300
Closed -$122K
LDOS icon
606
Leidos
LDOS
$16.2B
– –
-3,957
Closed -$202K
LDOS icon
607
PUT
Leidos
LDOS
$16.2B
– –
-7,500
Closed -$384K
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.72B
– –
-2,516
Closed -$45K
MAS icon
609
Masco
MAS
$13.4B
– –
-10,000
Closed -$316K
MAS icon
610
PUT
Masco
MAS
$13.4B
– –
-10,000
Closed -$316K
MDT icon
611
Medtronic
MDT
$119B
– –
-3,091
Closed -$220K
MDT icon
612
PUT
Medtronic
MDT
$119B
– –
-3,200
Closed -$228K
MELI icon
613
Mercado Libre
MELI
$93.6B
– –
-904
Closed -$141K
MELI icon
614
PUT
Mercado Libre
MELI
$93.6B
– –
-12,500
Closed -$1.95M
MSFT icon
615
Microsoft
MSFT
$3.64T
– –
-10,280
Closed -$639K
MU icon
616
PUT
Micron Technology
MU
$1.04T
– –
-12,500
Closed -$274K
MUSA icon
617
Murphy USA
MUSA
$9.47B
– –
-6,550
Closed -$403K
MUSA icon
618
PUT
Murphy USA
MUSA
$9.47B
– –
-2,500
Closed -$154K
NBR icon
619
PUT
Nabors Industries
NBR
$1.29B
– –
-418
Closed -$343K
NLY icon
620
Annaly Capital Management
NLY
$16B
– –
-3,403
Closed -$136K
NLY icon
621
PUT
Annaly Capital Management
NLY
$16B
– –
-50
Closed -$2K
NOW icon
622
CALL
ServiceNow
NOW
$144B
– –
-52,500
Closed -$781K
NVAX icon
623
PUT
Novavax
NVAX
$1.51B
– –
-530
Closed -$13K
NVDA icon
624
CALL
NVIDIA
NVDA
$5.14T
– –
-324,000
Closed -$865K
NVDA icon
625
NVIDIA
NVDA
$5.14T
– –
-1,260,440
Closed -$3.36M
23 24
25
26 27

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $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.