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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,954
Closed -$290K
VMW
677
CALL
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$394K
NXGN
678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,200
Closed -$134K
PDCE
679
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,100
Closed -$660K
GER
680
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,971
Closed -$193K
ACOR
681
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-21
Closed -$47K
CLVS
682
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,832
Closed -$355K
CTXS
683
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-9,167
Closed -$652K
MNDT
684
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,200
Closed -$253K
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$82K
MIC
686
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$408K
PBIP
687
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-23,543
Closed -$2.45M
NAV
688
PUT
DELISTED
Navistar International
NAV
– –
-11,300
Closed -$355K
SINA
689
PUT
DELISTED
Sina Corp
SINA
– –
-183,200
Closed -$11.1M
QEP
690
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,500
Closed -$138K
AMAG
691
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$35K
WMGI
692
DELISTED
Wright Medical Group Inc
WMGI
– –
-38,574
Closed -$886K
IMMU
693
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$37K
IMMU
694
DELISTED
Immunomedics Inc
IMMU
– –
-22,009
Closed -$112K
SDRL
695
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-102
Closed -$94K
AGN
696
CALL
DELISTED
Allergan plc
AGN
– –
-100
Closed -$21K
AGN
697
DELISTED
Allergan plc
AGN
– –
-400
Closed -$84K
AGN
698
PUT
DELISTED
Allergan plc
AGN
– –
-4,772
Closed -$1M
AKS
699
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-2,500
Closed -$26K
MDR
700
CALL
DELISTED
McDermott International
MDR
– –
-6,733
Closed -$149K
26 27
28
29 30

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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.