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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Oceaneering
OII
$3.5B
| $1.96M | 0.11% |
69,300
-700
| -1% | -$18.9K |
2016 Q3
1 quarter
|
|
102
PUT
Banc of California
BANC
$2.84B
| $1.95M | 0.11% |
112,500
+35,400
| +46% | +$543K |
2014 Q4
8 quarters
|
|
103
PUT
Mercado Libre
MELI
$76.7B
| $1.95M | 0.11% |
12,500
| – | – |
2015 Q3
5 quarters
|
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.11% |
20,020
+17,400
| +664% | +$1.55M |
2016 Q3
1 quarter
|
|
|
HRG
105
DELISTED
HRG Group, Inc.
HRG
| $1.93M | 0.11% |
124,110
-4,000
| -3% | -$61.1K |
2014 Q4
8 quarters
|
|
106
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.92M | 0.1% |
75,399
| – | – |
2016 Q2
2 quarters
|
|
|
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.86M | 0.1% |
359,884
-63,479
| -15% | -$321K |
2016 Q1
3 quarters
|
|
108
CALL
Tesla
TSLA
$1.54T
| $1.84M | 0.1% |
+129,330
| New | +$1.7M |
2016 Q4
0 quarters
|
|
|
KANG
109
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.81M | 0.1% |
104,631
+17,500
| +20% | +$296K |
2015 Q4
4 quarters
|
|
110
CALL
Incyte
INCY
$24.9B
| $1.81M | 0.1% |
18,000
-15,500
| -46% | -$1.51M |
2016 Q2
2 quarters
|
|
111
SLB Ltd
SLB
$75.2B
| $1.79M | 0.1% |
21,290
-20,270
| -49% | -$1.66M |
2016 Q1
3 quarters
|
|
112
Bel Fuse Inc Class A
BELFA
$2.62B
| $1.78M | 0.1% |
70,222
+45,620
| +185% | +$1.04M |
2015 Q3
5 quarters
|
|
113
CALL
Devon Energy
DVN
$51.2B
| $1.77M | 0.1% |
38,800
-77,500
| -67% | -$3.42M |
2016 Q1
3 quarters
|
|
114
Valero Energy
VLO
$101B
| $1.77M | 0.1% |
25,937
+5,797
| +29% | +$357K |
2016 Q2
2 quarters
|
|
115
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.73M | 0.09% |
20,000
-20,300
| -50% | -$1.75M |
2016 Q3
1 quarter
|
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.73M | 0.09% |
14,500
| – | – |
2013 Q4
12 quarters
|
|
117
PUT
Alibaba
BABA
$253B
| $1.67M | 0.09% |
19,000
-35,200
| -65% | -$3.39M |
2016 Q2
2 quarters
|
|
118
CALL
NXP Semiconductors
NXPI
$67.9B
| $1.67M | 0.09% |
17,000
+9,000
| +113% | +$894K |
2016 Q2
2 quarters
|
|
119
Humana
HUM
$53.6B
| $1.63M | 0.09% |
8,000
| – | – |
2015 Q3
5 quarters
|
|
|
ZF
120
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.6M | 0.09% |
132,749
+33,596
| +34% | +$396K |
2016 Q2
2 quarters
|
|
121
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.59M | 0.09% |
209,396
+4,742
| +2% | +$35.3K |
2015 Q2
6 quarters
|
|
122
PUT
Vipshop
VIPS
$6.26B
| $1.58M | 0.09% |
143,500
| – | – |
2014 Q1
11 quarters
|
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 0.09% |
+25,976
| New | +$1.5M |
2016 Q4
0 quarters
|
|
|
MVO
124
DELISTED
MV Oil Trust
MVO
| $1.55M | 0.08% |
249,510
+11,598
| +5% | +$68.4K |
2013 Q4
12 quarters
|
|
125
Hewlett Packard
HPE
$66.7B
| $1.55M | 0.08% |
115,436
+10,324
| +10% | +$138K |
2015 Q4
4 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.