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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
NVDA icon
626
PUT
NVIDIA
NVDA
$4.76T
– –
-2,236,000
Closed -$5.97M
NXPI icon
627
NXP Semiconductors
NXPI
$67.6B
– –
-11,026
Closed -$1.11M
ON icon
628
CALL
ON Semiconductor
ON
$34.7B
– –
-16,500
Closed -$211K
OVV icon
629
Ovintiv
OVV
$16.6B
– –
-4,200
Closed -$247K
PPT
630
Franklin Premier Income Trust
PPT
$323M
– –
-14,747
Closed -$73K
PRSO icon
631
Peraso
PRSO
$10.5M
– –
-2
Closed -$3K
PTEN icon
632
CALL
Patterson-UTI
PTEN
$3.57B
– –
-21,000
Closed -$565K
RH icon
633
RH
RH
$3.4B
– –
-10,000
Closed -$307K
RH icon
634
PUT
RH
RH
$3.4B
– –
-10,000
Closed -$307K
RRC icon
635
CALL
Range Resources
RRC
$8.85B
– –
-30,000
Closed -$1.03M
RRC icon
636
PUT
Range Resources
RRC
$8.85B
– –
-9,200
Closed -$316K
SAIC icon
637
Saic
SAIC
$5.01B
– –
-2,671
Closed -$227K
SLM icon
638
PUT
SLM Corp
SLM
$4.78B
– –
-6,500
Closed -$72K
SNY icon
639
Sanofi
SNY
$105B
– –
-3,200
Closed -$129K
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-639
Closed -$143K
SPY icon
641
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,000
Closed -$3.35M
STLA icon
642
CALL
Stellantis
STLA
$16.5B
– –
-154,817
Closed -$1.41M
STLA icon
643
PUT
Stellantis
STLA
$16.5B
– –
-6,325
Closed -$57K
SU icon
644
CALL
Suncor Energy
SU
$75.6B
– –
-37,200
Closed -$1.22M
T icon
645
PUT
AT&T
T
$167B
– –
-12,512
Closed -$402K
TAP icon
646
PUT
Molson Coors Class B
TAP
$7.71B
– –
-2,500
Closed -$243K
TEF
647
DELISTED
Telefonica
TEF
– –
-16,990
Closed -$126K
TIP icon
648
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,360
Closed -$154K
TMUS icon
649
T-Mobile US
TMUS
$190B
– –
-4,282
Closed -$246K
TMUS icon
650
PUT
T-Mobile US
TMUS
$190B
– –
-2,000
Closed -$115K
24 25
26
27 28

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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.