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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
CHMT
726
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-5,000
Closed -$166K
GK
727
DELISTED
G&K Services Inc
GK
– –
-7,634
Closed -$736K
GGE
728
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-46,211
Closed -$746K
TSL
729
CALL
DELISTED
Trina Solar Limited
TSL
– –
-5,400
Closed -$50K
TSL
730
PUT
DELISTED
Trina Solar Limited
TSL
– –
-1,064,500
Closed -$9.9M
CLBH
731
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-44,170
Closed -$1.14M
IOC
732
CALL
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$5K
IOC
733
DELISTED
Interoil Corporation
IOC
– –
-163,576
Closed -$7.78M
IOC
734
PUT
DELISTED
Interoil Corporation
IOC
– –
-14,800
Closed -$705K
ARIA
735
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,000
Closed -$274K
ARIA
736
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-49,200
Closed -$612K
AFCO
737
DELISTED
American Farmland Company
AFCO
– –
-10,000
Closed -$80K
NRF
738
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-249,409
Closed -$3.78M
STJ
739
DELISTED
St Jude Medical
STJ
– –
-70,128
Closed -$5.62M
ESV
740
DELISTED
Ensco Rowan plc
ESV
– –
-4,725
Closed -$184K
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-8,068
Closed -$17K
PDLI
742
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,600
Closed -$29K
SHPG
743
DELISTED
Shire pic
SHPG
– –
-929
Closed -$158K
SHPG
744
PUT
DELISTED
Shire pic
SHPG
– –
-2,100
Closed -$358K
PNC.WS
745
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-185,717
Closed -$9.16M
STI.WS.A
746
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-50,342
Closed -$1.07M
FFBCW
747
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-4,826
Closed -$83K
DYN.WS
748
DELISTED
Dynegy Inc,
DYN.WS
– –
-81
Closed –
SPLS
749
DELISTED
Staples Inc
SPLS
– –
-11,900
Closed -$108K
RBS.PRF.CL
750
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,000
Closed -$129K
27 28 29
30
31

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ACG
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NSUP
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IHAM
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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.