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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 | |
|---|---|---|---|---|---|---|---|
|
HK
126
DELISTED
Halcon Resources Corporation
HK
| $1.52M | 0.08% |
162,742
-116,812
| -42% | -$1.1M |
2016 Q3
1 quarter
|
|
127
Newmont
NEM
$118B
| $1.5M | 0.08% |
44,000
| – | – |
2013 Q4
12 quarters
|
|
128
Lockheed Martin
LMT
$138B
| $1.49M | 0.08% |
5,951
-2,735
| -31% | -$683K |
2016 Q3
1 quarter
|
|
129
PUT
American International
AIG
$43B
| $1.47M | 0.08% |
22,500
| – | – |
2016 Q1
3 quarters
|
|
130
PUT
Valero Energy
VLO
$106B
| $1.47M | 0.08% |
21,500
-61,400
| -74% | -$3.78M |
2016 Q1
3 quarters
|
|
131
ConocoPhillips
COP
$168B
| $1.46M | 0.08% |
29,178
+192
| +0.7% | +$8.85K |
2013 Q4
12 quarters
|
|
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | 0.08% |
+27,200
| New | +$1.25M |
2016 Q4
0 quarters
|
|
|
KCG
133
DELISTED
KCG Holdings, Inc.
KCG
| $1.45M | 0.08% |
109,229
-5,000
| -4% | -$70.3K |
2013 Q4
12 quarters
|
|
134
Brookfield Real Assets Income Fund
RA
$643M
| $1.41M | 0.08% |
+63,350
| New | +$1.39M |
2016 Q4
0 quarters
|
|
135
CALL
Stellantis
STLA
$11.1B
| $1.41M | 0.08% |
154,817
-103,211
| -40% | -$772K |
2016 Q3
1 quarter
|
|
136
CALL
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.08% |
+59,800
| New | +$1.34M |
2016 Q4
0 quarters
|
|
137
PUT
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.08% |
34,100
+29,100
| +582% | +$1.24M |
2016 Q3
1 quarter
|
|
138
PennantPark Floating Rate Capital
PFLT
$661M
| $1.35M | 0.07% |
95,954
| – | – |
2015 Q3
5 quarters
|
|
|
139
PUT
Procter & Gamble
PG
$394B
| $1.35M | 0.07% |
16,100
-2,264,700
| -99% | -$193M |
2016 Q2
2 quarters
|
|
140
GE Aerospace
GE
$344B
| $1.35M | 0.07% |
8,928
+1,711
| +24% | +$249K |
2015 Q1
7 quarters
|
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.07% |
+24,000
| New | +$1.27M |
2016 Q4
0 quarters
|
|
142
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.32M | 0.07% |
227,545
| – | – |
2013 Q4
12 quarters
|
|
143
JPMorgan Chase
JPM
$919B
| $1.29M | 0.07% |
14,956
-16,500
| -52% | -$1.26M |
2013 Q4
12 quarters
|
|
144
Alphabet (Google) Class C
GOOG
$3.6T
| $1.26M | 0.07% |
32,580
-18,000
| -36% | -$701K |
2014 Q2
10 quarters
|
|
145
PUT
DELISTED
Hess
HES
| $1.25M | 0.07% |
+20,000
| New | +$1.09M |
2016 Q4
0 quarters
|
|
146
PUT
The Greenbrier Companies
GBX
$1.28B
| $1.24M | 0.07% |
29,800
| – | – |
2014 Q4
8 quarters
|
|
147
SM Energy
SM
$7.69B
| $1.23M | 0.07% |
+35,600
| New | +$1.29M |
2016 Q4
0 quarters
|
|
148
CALL
Suncor Energy
SU
$80.5B
| $1.22M | 0.07% |
+37,200
| New | +$1.14M |
2016 Q4
0 quarters
|
|
|
TSRO
149
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.21M | 0.07% |
9,000
+5,900
| +190% | +$744K |
2016 Q3
1 quarter
|
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $1.2M | 0.07% |
18,550
-11,000
| -37% | -$653K |
2014 Q2
10 quarters
|
|
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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.