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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Exelixis
EXEL
$17.3B
| $2.66M | 0.15% |
178,500
+3,000
| +2% | +$43.3K |
2013 Q4
12 quarters
|
|
|
MGU
77
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.66M | 0.15% |
134,877
+2,257
| +2% | +$45K |
2013 Q4
12 quarters
|
|
78
CALL
Lam Research
LRCX
$278B
| $2.65M | 0.14% |
251,000
-25,000
| -9% | -$254K |
2016 Q3
1 quarter
|
|
79
Sohu.com
SOHU
$322M
| $2.63M | 0.14% |
77,590
+22,700
| +41% | +$848K |
2016 Q2
2 quarters
|
|
80
Special Opportunities Fund
SPE
$135M
| $2.58M | 0.14% |
197,978
-37,847
| -16% | -$510K |
2013 Q4
12 quarters
|
|
81
PUT
GE Aerospace
GE
$347B
| $2.55M | 0.14% |
16,860
| – | – |
2015 Q1
7 quarters
|
|
82
PUT
Jinko Holdings Limited
JKS
$526M
| $2.52M | 0.14% |
165,400
-15,000
| -8% | -$230K |
2013 Q4
12 quarters
|
|
|
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
| $2.48M | 0.14% |
3,249
-4,699
| -59% | -$3.55M |
2016 Q1
3 quarters
|
|
|
PBIP
84
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.45M | 0.13% |
+23,543
| New | +$366K |
2016 Q4
0 quarters
|
|
85
Apple
AAPL
$5.06T
| $2.44M | 0.13% |
84,400
| – | – |
2014 Q1
11 quarters
|
|
86
Deutsche Bank
DB
$68.7B
| $2.44M | 0.13% |
150,730
+13,978
| +10% | +$197K |
2016 Q3
1 quarter
|
|
|
87
CALL
Exelixis
EXEL
$17.3B
| $2.42M | 0.13% |
162,400
-53,200
| -25% | -$768K |
2015 Q3
5 quarters
|
|
|
SBNYW
88
DELISTED
Signature Bank Warrant
SBNYW
| $2.38M | 0.13% |
19,863
| – | – |
2013 Q4
12 quarters
|
|
89
DELISTED
Westar Energy Inc
WR
| $2.37M | 0.13% |
42,000
| – | – |
2016 Q3
1 quarter
|
|
|
TSRO
90
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.28M | 0.12% |
+17,000
| New | +$2.14M |
2016 Q4
0 quarters
|
|
|
CLVS
91
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | 0.12% |
+50,800
| New | +$1.79M |
2016 Q4
0 quarters
|
|
92
PUT
Lockheed Martin
LMT
$139B
| $2.22M | 0.12% |
8,900
-5,200
| -37% | -$1.3M |
2016 Q3
1 quarter
|
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.12% |
63,737
| – | – |
2013 Q4
12 quarters
|
|
94
DELISTED
Tri Pointe Homes
TPH
| $2.19M | 0.12% |
191,026
| – | – |
2014 Q2
10 quarters
|
|
95
Lennar Class B
LEN.B
$20.2B
| $2.18M | 0.12% |
67,690
| – | – |
2013 Q4
12 quarters
|
|
96
PUT
Marathon Petroleum
MPC
$105B
| $2.14M | 0.12% |
+42,500
| New | +$1.93M |
2016 Q4
0 quarters
|
|
|
ALR.PRB
97
DELISTED
Alere Inc
ALR.PRB
| $2.13M | 0.12% |
+6,519
| New | +$2.15M |
2016 Q4
0 quarters
|
|
|
WLL
98
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.12% |
585
+148
| +34% | +$444K |
2016 Q1
3 quarters
|
|
99
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.11% |
29,912
+5,213
| +21% | +$339K |
2015 Q3
5 quarters
|
|
100
CALL
Trip.com Group
TCOM
$27.7B
| $1.96M | 0.11% |
49,100
| – | – |
2016 Q1
3 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.