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CL
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 | |
|---|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.2M | 0.07% |
7,333
| – | – |
2013 Q4
12 quarters
|
|
152
DELISTED
Liberty Broadband Class C
LBRDK
| $1.19M | 0.07% |
16,075
| – | – |
2014 Q4
8 quarters
|
|
|
AVTA
153
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | 0.06% |
+80,000
| New | +$1.08M |
2016 Q4
0 quarters
|
|
154
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.06% |
108,800
+34,400
| +46% | +$394K |
2015 Q1
7 quarters
|
|
|
AKS
155
DELISTED
AK Steel Holding Corp
AKS
| $1.17M | 0.06% |
114,915
-34,900
| -23% | -$266K |
2016 Q2
2 quarters
|
|
|
MON
156
CALL
DELISTED
Monsanto Co
MON
| $1.16M | 0.06% |
11,000
-15,000
| -58% | -$1.54M |
2016 Q3
1 quarter
|
|
|
CLBH
157
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.14M | 0.06% |
+44,170
| New | +$998K |
2016 Q4
0 quarters
|
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.06% |
70,460
+29,500
| +72% | +$535K |
2016 Q3
1 quarter
|
|
159
Global X MSCI Greece ETF
GREK
$339M
| $1.13M | 0.06% |
48,533
| – | – |
2015 Q3
5 quarters
|
|
|
APF
160
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.13M | 0.06% |
83,656
| – | – |
2013 Q4
12 quarters
|
|
161
News Corp Class A
NWSA
$14.4B
| $1.12M | 0.06% |
98,100
-4,600
| -4% | -$56.9K |
2016 Q1
3 quarters
|
|
162
Verizon
VZ
$193B
| $1.11M | 0.06% |
20,722
| – | – |
2014 Q1
11 quarters
|
|
163
Dell
DELL
$238B
| $1.09M | 0.06% |
70,541
| – | – |
2016 Q3
1 quarter
|
|
164
NXP Semiconductors
NXPI
$67.9B
| $1.08M | 0.06% |
11,026
-29,991
| -73% | -$2.98M |
2016 Q3
1 quarter
|
|
165
PUT
AbbVie
ABBV
$521B
| $1.07M | 0.06% |
17,098
| – | – |
2015 Q2
6 quarters
|
|
166
American International
AIG
$43B
| $1.07M | 0.06% |
16,390
-15,406
| -48% | -$967K |
2013 Q4
12 quarters
|
|
167
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.07M | 0.06% |
50,342
| – | – |
2013 Q4
12 quarters
|
|
|
QVCGB
168
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.06M | 0.06% |
1,082
| – | – |
2013 Q4
12 quarters
|
|
169
CALL
Range Resources
RRC
$12.1B
| $1.03M | 0.06% |
+30,000
| New | +$1.07M |
2016 Q4
0 quarters
|
|
170
Adams Natural Resources Fund
PEO
$788M
| $1.03M | 0.06% |
53,036
+18,617
| +54% | +$356K |
2013 Q4
12 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.03M | 0.06% |
+44,273
| New | +$950K |
2016 Q4
0 quarters
|
|
172
ASA Gold and Precious Metals
ASA
$936M
| $1.01M | 0.06% |
91,903
+32,904
| +56% | +$398K |
2014 Q3
9 quarters
|
|
173
PUT
SLB Ltd
SLB
$75.2B
| $1.01M | 0.06% |
12,000
-30,100
| -71% | -$2.47M |
2016 Q1
3 quarters
|
|
|
AGN
174
PUT
DELISTED
Allergan plc
AGN
| $1M | 0.05% |
4,772
| – | – |
2016 Q1
3 quarters
|
|
175
Bank of America
BAC
$350B
| $992K | 0.05% |
44,864
-109,500
| -71% | -$2.11M |
2013 Q4
12 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.