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CL

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
Cap. Flow
-$555M
Cap. Flow %
-30.31%
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
KEY.PRG icon
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
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
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
CLR
726
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,500
Closed -$1.69M –
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,900
Closed -$130K –
SPE.PRB icon
728
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-6,258
Closed -$161K –
WPX
729
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-55,100
Closed -$727K –
GPOR icon
730
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,500
Closed -$240K –
NBL
731
DELISTED
Noble Energy, Inc.
NBL
– –
-16,809
Closed -$601K –
INF
732
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,095
Closed -$139K –
SFLY
733
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$446K –
DYNC icon
734
DELISTED
Vistra Energy Corp.
DYNC
– –
-10,000
Closed -$827K –
WFT
735
CALL
DELISTED
Weatherford International plc
WFT
– –
-60,000
Closed -$337K –
NFX icon
736
CALL
DELISTED
Newfield Exploration
NFX
– –
-6,000
Closed -$261K –
SHLDW icon
737
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
2016 Q3
1 quarter
ANDV
738
CALL
DELISTED
Andeavor
ANDV
– –
-600
Closed -$48K –
ANDV
739
DELISTED
Andeavor
ANDV
– –
-9,728
Closed -$774K –
ANDV
740
PUT
DELISTED
Andeavor
ANDV
– –
-26,400
Closed -$2.1M –
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,577
Closed -$759K –
DYN icon
742
DELISTED
Dynegy, Inc.
DYN
– –
-5,247
Closed -$65K –
FPP.WS
743
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
5,465
– –
2016 Q3
1 quarter
PKY
744
DELISTED
Parkway, Inc.
PKY
– –
-16,000
Closed -$272K –
AAPC
745
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-10,201
Closed -$107K –
AF
746
DELISTED
Astoria Financial Corporation
AF
– –
-281,400
Closed -$4.11M –
DD icon
747
DELISTED
Du Pont De Nemours E I
DD
– –
-621
Closed -$42K –
DD icon
748
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-11,700
Closed -$784K –
AMRI
749
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,200
Closed -$300K –
BHI
750
CALL
DELISTED
Baker Hughes
BHI
– –
-11,200
Closed -$565K –
28 29
30
31 32

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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.