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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
+20.41%
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
$1.83B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-39.71%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$225M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$20.3M |
| 3 |
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 | Industrials | 7.13% |
| 2 | Energy | 5.36% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 1.51% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Matador Resources
MTDR
$5.86B
| – | – |
-5,400
| Closed | -$131K |
|
677
CALL
Murphy Oil
MUR
$5.38B
| – | – |
-18,100
| Closed | -$550K |
|
|
678
PUT
Murphy Oil
MUR
$5.38B
| – | – |
-2,800
| Closed | -$85K |
|
679
Nabors Industries
NBR
$1.16B
| – | – |
-240
| Closed | -$169K |
|
680
ServiceNow
NOW
$109B
| – | – |
-8,500
| Closed | -$137K |
|
681
Newell Brands
NWL
$2.2B
| – | – |
-3,999
| Closed | -$210K |
|
682
News Corp Class B
NWS
$16.8B
| – | – |
-1,000
| Closed | -$14K |
|
|
NXRT
683
NexPoint Residential Trust
NXRT
$671M
| – | – |
-14,053
| Closed | -$276K |
|
684
Realty Income
O
$61.1B
| – | – |
-4,334
| Closed | -$281K |
|
|
685
PUT
Realty Income
O
$61.1B
| – | – |
-3,612
| Closed | -$234K |
|
686
Oneok
OKE
$56.4B
| – | – |
-2,700
| Closed | -$139K |
|
|
687
PUT
Oneok
OKE
$56.4B
| – | – |
-12,500
| Closed | -$642K |
|
688
Bank OZK
OZK
$5.5B
| – | – |
-58,124
| Closed | -$2.23M |
|
689
Petrobras
PBR
$116B
| – | – |
-12,700
| Closed | -$118K |
|
|
690
CALL
Procter & Gamble
PG
$346B
| – | – |
-34,700
| Closed | -$3.12M |
|
691
Phillips 66
PSX
$83.3B
| – | – |
-12,416
| Closed | -$1M |
|
|
692
PUT
Phillips 66
PSX
$83.3B
| – | – |
-23,500
| Closed | -$1.89M |
|
693
Rithm Capital
RITM
$5.15B
| – | – |
-14,394
| Closed | -$199K |
|
694
E.W. Scripps
SSP
$271M
| – | – |
-16,829
| Closed | -$268K |
|
695
Stryker
SYK
$129B
| – | – |
-1,900
| Closed | -$221K |
|
696
AT&T
T
$167B
| – | – |
-15,726
| Closed | -$464K |
|
697
CALL
Molson Coors Class B
TAP
$7.71B
| – | – |
-2,500
| Closed | -$274K |
|
698
Telecom Argentina
TEO
$6.02B
| – | – |
-77,294
| Closed | -$1.41M |
|
|
699
PUT
Telecom Argentina
TEO
$6.02B
| – | – |
-19,500
| Closed | -$357K |
|
700
CALL
Targa Resources
TRGP
$57.4B
| – | – |
-30,100
| Closed | -$1.48M |
|
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NSCM
KA
ACG
NSUP
IHAM
TP
ACP
ACM
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 $728M 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 Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.
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.