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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
651
CALL
General Motors
GM
$74B
– –
-600
Closed -$19K
HAL icon
652
Halliburton
HAL
$28.8B
– –
-16,433
Closed -$738K
HAL icon
653
PUT
Halliburton
HAL
$28.8B
– –
-43,600
Closed -$1.96M
HE icon
654
Hawaiian Electric Industries
HE
$1.77B
– –
-9,770
Closed -$291K
HES
655
DELISTED
Hess
HES
– –
-7,137
Closed -$390K
HLF icon
656
CALL
Herbalife
HLF
$1.24B
– –
-107,800
Closed -$3.34M
HP icon
657
CALL
Helmerich & Payne
HP
$4.16B
– –
-37,600
Closed -$2.53M
HP icon
658
PUT
Helmerich & Payne
HP
$4.16B
– –
-13,100
Closed -$882K
JCI icon
659
Johnson Controls International
JCI
$85.1B
– –
-2,075
Closed -$97K
JCI icon
660
PUT
Johnson Controls International
JCI
$85.1B
– –
-4,750
Closed -$221K
JKS
661
JinkoSolar
JKS
$538M
– –
-17,083
Closed -$262K
JNJ icon
662
Johnson & Johnson
JNJ
$644B
– –
-6,309
Closed -$746K
JNJ icon
663
PUT
Johnson & Johnson
JNJ
$644B
– –
-8,300
Closed -$980K
KWY
664
Kingsway Corp
KWY
$280M
– –
-47,134
Closed -$271K
LDOS icon
665
CALL
Leidos
LDOS
$16.2B
– –
-4,800
Closed -$208K
LMT icon
666
CALL
Lockheed Martin
LMT
$124B
– –
-2,000
Closed -$479K
LXU icon
667
LSB Industries
LXU
$796M
– –
-18,850
Closed -$124K
MDLZ icon
668
Mondelez International
MDLZ
$79.6B
– –
-4,826
Closed -$212K
MDLZ icon
669
PUT
Mondelez International
MDLZ
$79.6B
– –
-2,800
Closed -$123K
META icon
670
Meta Platforms (Facebook)
META
$1.72T
– –
-3,475
Closed -$446K
META icon
671
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-3,000
Closed -$384K
MSGS icon
672
PUT
Madison Square Garden
MSGS
$9.48B
– –
-4,907
Closed -$593K
MT icon
673
CALL
ArcelorMittal
MT
$55.1B
– –
-2,367
Closed -$43K
MT icon
674
ArcelorMittal
MT
$55.1B
– –
-6,667
Closed -$121K
MTDR icon
675
Matador Resources
MTDR
$7.14B
– –
-18,600
Closed -$453K
25 26
27
28 29

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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 Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $555M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.