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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 | |
|---|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$11.3B
| $4.78M | 0.26% |
251,147
+8,100
| +3% | +$156K |
2014 Q2
10 quarters
|
|
52
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.77M | 0.26% |
+560,900
| New | +$4.21M |
2016 Q4
0 quarters
|
|
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 0.26% |
183,104
| – | – |
2016 Q2
2 quarters
|
|
54
Tesla
TSLA
$1.49T
| $4.3M | 0.23% |
+301,740
| New | +$3.97M |
2016 Q4
0 quarters
|
|
55
Bio-Rad Laboratories Class B
BIO.B
$10.5B
| $4.09M | 0.22% |
22,310
| – | – |
2013 Q4
12 quarters
|
|
56
PUT
Herbalife
HLF
$1.65B
| $4.07M | 0.22% |
169,200
+24,200
| +17% | +$661K |
2016 Q2
2 quarters
|
|
|
WPXP
57
DELISTED
WPX Energy, Inc.
WPXP
| $3.89M | 0.21% |
59,067
+56,091
| +1,885% | +$3.41M |
2016 Q2
2 quarters
|
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.78M | 0.21% |
249,409
-133,682
| -35% | -$1.94M |
2014 Q2
10 quarters
|
|
59
DELISTED
Liberty Broadband Class A
LBRDA
| $3.63M | 0.2% |
50,107
| – | – |
2014 Q4
8 quarters
|
|
|
FTRPR
60
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.6M | 0.2% |
50,497
-66,449
| -57% | -$5.09M |
2016 Q1
3 quarters
|
|
|
WAFDW
61
DELISTED
Washington Federal, Inc.
WAFDW
| $3.54M | 0.19% |
216,281
| – | – |
2013 Q4
12 quarters
|
|
62
PUT
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.19% |
49,900
+24,900
| +100% | +$1.62M |
2015 Q2
6 quarters
|
|
63
NVIDIA
NVDA
$4.05T
| $3.36M | 0.18% |
1,260,440
-1,208,000
| -49% | -$2.52M |
2016 Q2
2 quarters
|
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $3.35M | 0.18% |
+15,000
| New | +$3.28M |
2016 Q4
0 quarters
|
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $3.19M | 0.17% |
19,330
+16,325
| +543% | +$2.47M |
2015 Q4
4 quarters
|
|
66
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $3.09M | 0.17% |
602,378
+67,932
| +13% | +$344K |
2013 Q4
12 quarters
|
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.05M | 0.17% |
29,000
-3,000
| -9% | -$308K |
2016 Q3
1 quarter
|
|
68
Invesco Mortgage Capital
IVR
$580M
| $3.04M | 0.17% |
20,839
-10,946
| -34% | -$1.62M |
2014 Q3
9 quarters
|
|
69
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 0.17% |
2,167
+90
| +4% | +$118K |
2015 Q3
5 quarters
|
|
70
PUT
NXP Semiconductors
NXPI
$65.8B
| $3.02M | 0.16% |
+30,800
| New | +$3.06M |
2016 Q4
0 quarters
|
|
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.82M | 0.15% |
34,100
+2,000
| +6% | +$172K |
2015 Q3
5 quarters
|
|
72
Gabelli Utility & Income Trust
GLU
$114M
| $2.78M | 0.15% |
165,352
+2,920
| +2% | +$49K |
2013 Q4
12 quarters
|
|
73
PUT
Kinder Morgan
KMI
$69.7B
| $2.72M | 0.15% |
131,500
| – | – |
2013 Q4
12 quarters
|
|
74
Occidental Petroleum
OXY
$56.8B
| $2.71M | 0.15% |
38,000
+29,491
| +347% | +$2.09M |
2013 Q4
12 quarters
|
|
|
AKS
75
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.69M | 0.15% |
263,700
| – | – |
2013 Q4
12 quarters
|
|
Similar funds
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.