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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
TTI icon
651
TETRA Technologies
TTI
$1.11B
– –
-25,600
Closed -$129K
UAN icon
652
CVR Partners
UAN
$1.27B
– –
-2,080
Closed -$125K
VIPS icon
653
Vipshop
VIPS
$7.07B
– –
-8,265
Closed -$102K
VLO icon
654
Valero Energy
VLO
$90.2B
– –
-25,937
Closed -$1.77M
VLO icon
655
PUT
Valero Energy
VLO
$90.2B
– –
-21,500
Closed -$1.47M
WB icon
656
PUT
Weibo
WB
$1.93B
– –
-18,320
Closed -$744K
WDAY icon
657
PUT
Workday
WDAY
$37B
– –
-400
Closed -$26K
WDC icon
658
Western Digital
WDC
$169B
– –
-3,651
Closed -$188K
WDC icon
659
PUT
Western Digital
WDC
$169B
– –
-13,419
Closed -$689K
WMB icon
660
PUT
Williams Companies
WMB
$87.3B
– –
-7,500
Closed -$234K
WTI icon
661
CALL
W&T Offshore
WTI
$501M
– –
-10,000
Closed -$28K
WW
662
DELISTED
WW International
WW
– –
-14,100
Closed -$161K
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-2,000
Closed -$50K
XLB icon
664
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-45,500
Closed -$700K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-44,273
Closed -$1.06M
XRX icon
666
Xerox
XRX
$358M
– –
-5,047
Closed -$116K
Z icon
667
Zillow
Z
$7.45B
– –
-3,515
Closed -$128K
ZDGE icon
668
Zedge
ZDGE
$39.7M
– –
-20,896
Closed -$65K
ZWS icon
669
PUT
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-41,520
Closed -$392K
MTUS icon
670
Metallus
MTUS
$860M
– –
-993
Closed -$15K
FLG.PRU
671
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-10,990
Closed -$548K
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-47,509
Closed -$736K
MRO
673
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-24,500
Closed -$424K
MDRX
674
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$204K
NM.PRG
675
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-16,952
Closed -$128K
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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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.