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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
HWM icon
126
CALL
Howmet Aerospace
HWM
$114B
$1.22M 0.07%
+60,636
New +$1.19M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.07%
7,333
– –
ASB.WS
128
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.22M 0.07%
227,545
– –
PEO
129
Adams Natural Resources Fund
PEO
$738M
$1.2M 0.07%
64,344
+11,308
+21% +$216K
TWTR
130
PUT
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.07%
80,400
+23,900
+42% +$388K
REG icon
131
Regency Centers
REG
$15.1B
$1.18M 0.07%
+17,727
New +$1.21M
AMPY icon
132
Amplify Energy
AMPY
$158M
$1.17M 0.07%
63,500
+25,000
+65% +$502K
GREK
133
Global X MSCI Greece ETF
GREK
$291M
$1.16M 0.07%
48,533
– –
CAT icon
134
PUT
Caterpillar
CAT
$394B
$1.14M 0.07%
+12,300
New +$1.16M
HK
135
DELISTED
Halcon Resources Corporation
HK
$1.14M 0.07%
147,405
-15,337
-9% -$129K
ASA
136
ASA Gold and Precious Metals
ASA
$957M
$1.13M 0.07%
93,753
+1,850
+2% +$22.7K
ILMN icon
137
Illumina
ILMN
$28.8B
$1.11M 0.07%
6,697
+3,186
+91% +$502K
APC
138
DELISTED
Anadarko Petroleum
APC
$1.11M 0.07%
17,862
-12,050
-40% -$802K
CHK
139
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.07%
924
-1,243
-57% -$1.51M
ARRY
140
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.09M 0.07%
121,800
+111,800
+1,118% +$1.19M
OKS
141
DELISTED
Oneok Partners LP
OKS
$1.08M 0.06%
20,000
+12,000
+150% +$599K
BHI
142
DELISTED
Baker Hughes
BHI
$1.07M 0.06%
17,950
-600
-3% -$36.5K
VIPS icon
143
PUT
Vipshop
VIPS
$7.06B
$1.07M 0.06%
80,500
-63,000
-44% -$780K
UNH icon
144
UnitedHealth
UNH
$380B
$1.06M 0.06%
+6,496
New +$1.06M
TWN
145
Taiwan Fund
TWN
$482M
$1.06M 0.06%
58,022
– –
ZION icon
146
PUT
Zions Bancorporation
ZION
$10B
$1.05M 0.06%
25,000
-116,100
-82% -$5.04M
QVCGB
147
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.05M 0.06%
1,073
-9
-0.8% -$8.71K
IFN
148
Aberdeen India Fund
IFN
$489M
$1.04M 0.06%
40,920
– –
FCE.B
149
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1.04M 0.06%
36,683
+4,395
+14% +$126K
SWNC
150
DELISTED
Southwestern Energy Company
SWNC
$1.04M 0.06%
52,537
-510,725
-91% -$10.9M
4 5
6
7 8

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KA
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ACG
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NSUP
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IHAM
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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.