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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(-11%)
Cap. Flow
-$555M
Cap. Flow % of AUM
Cap. Flow %
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
PUT
Matador Resources
MTDR
$6.62B
| – | – |
-5,400
| Closed | -$131K | – |
|
677
CALL
Murphy Oil
MUR
$5.28B
| – | – |
-18,100
| Closed | -$550K | – |
|
|
678
PUT
Murphy Oil
MUR
$5.28B
| – | – |
-2,800
| Closed | -$85K | – |
|
679
Nabors Industries
NBR
$1.38B
| – | – |
-240
| Closed | -$169K | – |
|
680
ServiceNow
NOW
$106B
| – | – |
-8,500
| Closed | -$137K | – |
|
681
Newell Brands
NWL
$2.46B
| – | – |
-3,999
| Closed | -$210K | – |
|
682
News Corp Class B
NWS
$16B
| – | – |
-1,000
| Closed | -$14K | – |
|
683
NexPoint Residential Trust
NXRT
$396M
| – | – |
-14,053
| Closed | -$276K | – |
|
684
Realty Income
O
$55.9B
| – | – |
-4,334
| Closed | -$281K | – |
|
|
685
PUT
Realty Income
O
$55.9B
| – | – |
-3,612
| Closed | -$234K | – |
|
686
Oneok
OKE
$56.6B
| – | – |
-2,700
| Closed | -$139K | – |
|
|
687
PUT
Oneok
OKE
$56.6B
| – | – |
-12,500
| Closed | -$642K | – |
|
688
Bank OZK
OZK
$5.47B
| – | – |
-58,124
| Closed | -$2.23M | – |
|
689
Petrobras
PBR
$118B
| – | – |
-12,700
| Closed | -$118K | – |
|
|
690
CALL
Procter & Gamble
PG
$394B
| – | – |
-34,700
| Closed | -$3.12M | – |
|
691
Phillips 66
PSX
$103B
| – | – |
-12,416
| Closed | -$1M | – |
|
|
692
PUT
Phillips 66
PSX
$103B
| – | – |
-23,500
| Closed | -$1.89M | – |
|
693
Rithm Capital
RITM
$5.01B
| – | – |
-14,394
| Closed | -$199K | – |
|
694
E.W. Scripps
SSP
$336M
| – | – |
-16,829
| Closed | -$268K | – |
|
695
Stryker
SYK
$118B
| – | – |
-1,900
| Closed | -$221K | – |
|
696
AT&T
T
$149B
| – | – |
-15,726
| Closed | -$464K | – |
|
697
CALL
Molson Coors Class B
TAP
$7.57B
| – | – |
-2,500
| Closed | -$274K | – |
|
698
Telecom Argentina
TEO
$4.55B
| – | – |
-77,294
| Closed | -$1.41M | – |
|
|
699
PUT
Telecom Argentina
TEO
$4.55B
| – | – |
-19,500
| Closed | -$357K | – |
|
700
CALL
Targa Resources
TRGP
$63.8B
| – | – |
-30,100
| Closed | -$1.48M | – |
|
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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.