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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
CRR
701
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,200
Closed -$117K
GM.WS.B
702
DELISTED
General Motors Company
GM.WS.B
– –
-460,626
Closed -$7.9M
HIG.WS
703
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-1,069,268
Closed -$41.3M
WFT
704
DELISTED
Weatherford International plc
WFT
– –
-28,090
Closed -$141K
HZNP
705
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,300
Closed -$248K
SN
706
DELISTED
Sanchez Energy Corporation
SN
– –
-1,546
Closed -$14K
SN
707
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-33,100
Closed -$298K
COF.WS
708
DELISTED
Capital One Financial Corp
COF.WS
– –
-10,338
Closed -$467K
CMA.WS
709
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-10,320
Closed -$400K
WFC.WS
710
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-7,700
Closed -$164K
SHLDW
711
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-28
Closed –
SHLD
712
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-3,100
Closed -$29K
TWX
713
PUT
DELISTED
Time Warner Inc
TWX
– –
-2,000
Closed -$193K
SCMP
714
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-52,700
Closed -$715K
SYT
715
DELISTED
Syngenta Ag
SYT
– –
-5,000
Closed -$395K
SYT
716
PUT
DELISTED
Syngenta Ag
SYT
– –
-5,000
Closed -$395K
FPP.WS
717
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-5,465
Closed –
BRCD
718
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,000
Closed -$12K
DYN.PRA
719
DELISTED
Dynegy Inc.
DYN.PRA
– –
-15,674
Closed -$503K
WBMD
720
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-7,000
Closed -$347K
WBMD
721
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-10,000
Closed -$496K
TVIA
722
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-45,098
Closed -$42K
RAI
723
PUT
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$280K
CST
724
DELISTED
CST Brands, Inc.
CST
– –
-8,704
Closed -$419K
CIE
725
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,833
Closed -$106K
27 28
29
30 31

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NSUP
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IHAM
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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.