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CL

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
CLVS
51
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.55M 0.21%
55,800
+5,000
+10% +$304K
P
52
PUT
DELISTED
Pandora Media Inc
P
$3.55M 0.21%
300,300
-116,500
-28% -$1.46M
WAFDW
53
DELISTED
Washington Federal, Inc.
WAFDW
$3.39M 0.2%
216,281
– –
TSRO
54
CALL
DELISTED
TESARO, Inc.
TSRO
$3.25M 0.19%
21,100
+4,100
+24% +$668K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$3.23M 0.19%
50,461
+24,485
+94% +$1.54M
DCUD
56
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.16M 0.19%
+62,369
New +$3.13M
GLU
57
Gabelli Utility & Income Trust
GLU
$116M
$3.12M 0.19%
168,159
+2,807
+2% +$49.5K
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.09M 0.19%
135,387
+510
+0.4% +$11K
AAPL icon
59
Apple
AAPL
$4.96T
$3.03M 0.18%
84,400
– –
GM icon
60
PUT
General Motors
GM
$76.5B
$2.95M 0.18%
83,500
-471,900
-85% -$17.3M
RAD
61
DELISTED
Rite Aid Corporation
RAD
$2.94M 0.18%
34,635
+15,305
+79% +$1.84M
MON
62
DELISTED
Monsanto Co
MON
$2.94M 0.18%
26,000
-3,000
-10% -$332K
KMI icon
63
PUT
Kinder Morgan
KMI
$71B
$2.86M 0.17%
131,500
– –
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
$2.82M 0.17%
53,612
-138,614
-72% -$7.08M
LEN.B icon
65
Lennar Class B
LEN.B
$20.2B
$2.8M 0.17%
71,982
+4,292
+6% +$153K
SPE
66
Special Opportunities Fund
SPE
$139M
$2.76M 0.17%
197,978
– –
HRG
67
DELISTED
HRG Group, Inc.
HRG
$2.67M 0.16%
138,210
+14,100
+11% +$247K
OIL
68
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.66M 0.16%
477,327
+435,327
+1,036% +$2.57M
UNH icon
69
PUT
UnitedHealth
UNH
$379B
$2.52M 0.15%
+15,366
New +$2.52M
MBLY
70
CALL
DELISTED
Mobileye N.V.
MBLY
$2.48M 0.15%
+40,400
New +$1.94M
SCNB
71
DELISTED
Suffolk Bancorp
SCNB
$2.44M 0.15%
+60,421
New +$2.53M
LSXMB
72
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.41M 0.14%
82,179
+6,780
+9% +$189K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.14%
189,026
-2,000
-1% -$24.6K
KANG
74
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.33M 0.14%
159,331
+54,700
+52% +$899K
SBNYW
75
DELISTED
Signature Bank Warrant
SBNYW
$2.31M 0.14%
19,863
– –
1 2
3
4 5

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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.