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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$559M
Cap. Flow %
-33.46%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
122
Reduced
137
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 Miscellaneous 73.12%
2 Industrials 7.09%
3 Energy 5.87%
4 Communication Services 3.77%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.74M 0.1%
210,875
+1,479
+0.7% +$11.9K
BELFA icon
102
Bel Fuse Inc Class A
BELFA
$2.8B
$1.7M 0.1%
74,839
+4,617
+7% +$109K
CAB
103
PUT
DELISTED
Cabela's Inc
CAB
$1.68M 0.1%
+31,600
New +$1.62M
PBF icon
104
CALL
PBF Energy
PBF
$8.97B
$1.64M 0.1%
+73,900
New +$1.73M
NEM icon
105
Newmont
NEM
$130B
$1.63M 0.1%
49,473
+5,473
+12% +$191K
HUM icon
106
Humana
HUM
$46.5B
$1.59M 0.1%
7,700
-300
-4% -$62K
APC
107
PUT
DELISTED
Anadarko Petroleum
APC
$1.59M 0.1%
25,600
-24,300
-49% -$1.62M
RAI
108
DELISTED
Reynolds American Inc
RAI
$1.51M 0.09%
24,000
– –
BANC icon
109
PUT
Banc of California
BANC
$2.95B
$1.49M 0.09%
72,000
-40,500
-36% -$753K
HAL icon
110
PUT
Halliburton
HAL
$29.3B
$1.48M 0.09%
+30,000
New +$1.61M
SM icon
111
SM Energy
SM
$9.2B
$1.46M 0.09%
60,800
+25,200
+71% +$698K
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
$1.45M 0.09%
+35,100
New +$1.46M
RA
113
Brookfield Real Assets Income Fund
RA
$664M
$1.44M 0.09%
63,350
– –
EXC icon
114
PUT
Exelon
EXC
$43.9B
$1.44M 0.09%
+56,080
New +$1.43M
LBRDK
115
DELISTED
Liberty Broadband Class C
LBRDK
$1.39M 0.08%
16,075
– –
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$1.38M 0.08%
25,200
-624,300
-96% -$34.9M
ZF
117
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.36M 0.08%
122,601
-10,148
-8% -$112K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$1.35M 0.08%
32,580
– –
AIG icon
119
PUT
American International
AIG
$39.8B
$1.34M 0.08%
21,500
-1,000
-4% -$64.2K
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$699M
$1.34M 0.08%
95,954
– –
HAL icon
121
Halliburton
HAL
$29.3B
$1.31M 0.08%
+26,600
New +$1.43M
APF
122
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.28M 0.08%
83,656
– –
NWSA icon
123
News Corp Class A
NWSA
$16.3B
$1.27M 0.08%
98,100
– –
JPM icon
124
JPMorgan Chase
JPM
$930B
$1.25M 0.08%
14,256
-700
-5% -$61.8K
OXY icon
125
Occidental Petroleum
OXY
$60.5B
$1.24M 0.07%
19,601
-18,399
-48% -$1.22M
3 4
5
6 7

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $559M in Q1 2017, closing 204 positions and reducing 137 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Energy.

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.