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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
WR
76
DELISTED
Westar Energy Inc
WR
$2.28M 0.14%
42,000
– –
SOHU
77
Sohu.com
SOHU
$346M
$2.27M 0.14%
57,790
-19,800
-26% -$794K
AVTA
78
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M 0.13%
130,000
+50,000
+63% +$783K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.25M 0.13%
23,020
+3,000
+15% +$290K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.22M 0.13%
63,737
– –
AAL icon
81
CALL
American Airlines Group
AAL
$9.69B
$2.21M 0.13%
52,400
-57,400
-52% -$2.6M
MPC icon
82
PUT
Marathon Petroleum
MPC
$90B
$2.17M 0.13%
42,900
+400
+0.9% +$19.9K
FTRPR
83
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.99M 0.12%
40,358
-10,139
-20% -$659K
ALR.PRB
84
DELISTED
Alere Inc
ALR.PRB
$1.98M 0.12%
6,044
-475
-7% -$155K
OII icon
85
PUT
Oceaneering
OII
$5.1B
$1.94M 0.12%
71,800
+2,500
+4% +$68.3K
INCY icon
86
CALL
Incyte
INCY
$23.8B
$1.94M 0.12%
14,500
-3,500
-19% -$446K
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.93M 0.12%
43,365
+31,686
+271% +$1.36M
LRCX icon
88
PUT
Lam Research
LRCX
$350B
$1.93M 0.12%
+150,000
New +$1.76M
IVR icon
89
Invesco Mortgage Capital
IVR
$765M
$1.91M 0.11%
12,400
-8,439
-40% -$1.27M
BMRN icon
90
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.9M 0.11%
21,600
-12,500
-37% -$1.11M
CAB
91
DELISTED
Cabela's Inc
CAB
$1.89M 0.11%
+35,625
New +$1.83M
PNC icon
92
PNC Financial Services
PNC
$100B
$1.88M 0.11%
+15,638
New +$1.92M
NRO
93
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.88M 0.11%
369,442
-232,936
-39% -$1.18M
VYX icon
94
PUT
NCR Voyix
VYX
$1.13B
$1.87M 0.11%
+66,667
New +$1.83M
BABA icon
95
PUT
Alibaba
BABA
$274B
$1.83M 0.11%
17,000
-2,000
-11% -$204K
ANH
96
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.83M 0.11%
329,784
-30,100
-8% -$161K
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.8M 0.11%
33,900
+6,700
+25% +$356K
KCG
98
DELISTED
KCG Holdings, Inc.
KCG
$1.78M 0.11%
99,629
-9,600
-9% -$143K
TSRO
99
PUT
DELISTED
TESARO, Inc.
TSRO
$1.77M 0.11%
11,500
+2,500
+28% +$407K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.75M 0.1%
14,500
– –
2 3
4
5 6

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NSCM
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KA
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DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
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NSUP
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IHAM
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TP
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ACP
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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.