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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 | |
|---|---|---|---|---|---|---|---|
|
MDP
176
DELISTED
Meredith Corporation
MDP
| $987K | 0.05% |
16,688
| – | – |
2015 Q3
5 quarters
|
|
177
Citigroup
C
$205B
| $981K | 0.05% |
16,501
-12,100
| -42% | -$653K |
2013 Q4
12 quarters
|
|
|
178
Procter & Gamble
PG
$390B
| $973K | 0.05% |
11,573
-2,637,881
| -100% | -$225M |
2016 Q3
1 quarter
|
|
|
IRL
179
DELISTED
NEW IRELAND FUND INC
IRL
| $948K | 0.05% |
79,234
+530
| +0.7% | +$6.34K |
2013 Q4
12 quarters
|
|
|
TWTR
180
CALL
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.05% |
57,500
-10,000
| -15% | -$183K |
2016 Q2
2 quarters
|
|
181
Taiwan Fund
TWN
$467M
| $934K | 0.05% |
58,022
| – | – |
2013 Q4
12 quarters
|
|
|
TWTR
182
PUT
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.05% |
56,500
| – | – |
2015 Q3
5 quarters
|
|
183
General American Investors Company
GAM
$1.56B
| $913K | 0.05% |
29,269
+15,169
| +108% | +$476K |
2016 Q3
1 quarter
|
|
184
Diamondback Energy
FANG
$50.8B
| $911K | 0.05% |
9,013
+3,013
| +50% | +$301K |
2016 Q3
1 quarter
|
|
|
DHG
185
DELISTED
Deutsche High Incm Opportunities
DHG
| $908K | 0.05% |
62,990
| – | – |
2013 Q4
12 quarters
|
|
186
PUT
CSX Corp
CSX
$96.6B
| $899K | 0.05% |
75,000
+15,000
| +25% | +$168K |
2016 Q1
3 quarters
|
|
187
GDL Fund
GDL
$88.6M
| $888K | 0.05% |
90,205
+1,446
| +2% | +$14.2K |
2013 Q4
12 quarters
|
|
|
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
| $886K | 0.05% |
+38,574
| New | +$897K |
2016 Q4
0 quarters
|
|
|
ARNC.PRB
189
DELISTED
Arconic Inc.
ARNC.PRB
| $876K | 0.05% |
+28,548
| New | +$910K |
2016 Q4
0 quarters
|
|
190
Aberdeen India Fund
IFN
$499M
| $875K | 0.05% |
40,920
| – | – |
2013 Q4
12 quarters
|
|
|
FCE.B
191
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $869K | 0.05% |
32,288
+1,538
| +5% | +$34.5K |
2016 Q1
3 quarters
|
|
192
CALL
NVIDIA
NVDA
$4T
| $865K | 0.05% |
324,000
| – | – |
2015 Q4
4 quarters
|
|
193
Aptevo Therapeutics
APVO
$1.39M
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
194
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $862K | 0.05% |
41,858
-48,239
| -54% | -$899K |
2016 Q2
2 quarters
|
|
195
PUT
Baxter International
BAX
$13.3B
| $842K | 0.05% |
19,000
-12,000
| -39% | -$555K |
2016 Q1
3 quarters
|
|
196
CALL
Nabors Industries
NBR
$1.36B
| $841K | 0.05% |
+1,026
| New | +$722K |
2016 Q4
0 quarters
|
|
|
GCVRZ
197
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $829K | 0.05% |
2,180,476
-455,880
| -17% | -$154K |
2013 Q4
12 quarters
|
|
198
Scholastic
SCHL
$675M
| $820K | 0.04% |
17,263
-25,302
| -59% | -$1.07M |
2015 Q3
5 quarters
|
|
|
TCF.WS
199
DELISTED
TCF Financial Corporation
TCF.WS
| $818K | 0.04% |
233,586
| – | – |
2013 Q4
12 quarters
|
|
200
SPDR Gold Trust
GLD
$130B
| $805K | 0.04% |
7,350
-300
| -4% | -$34.8K |
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.