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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
BATRA icon
176
Atlanta Braves Holdings Series A
BATRA
$3.53B
$863K 0.05%
36,019
+17,945
+99% +$384K
FANG icon
177
Diamondback Energy
FANG
$55.1B
$862K 0.05%
8,313
-700
-8% -$72.3K
PODD icon
178
PUT
Insulet
PODD
$11.4B
$862K 0.05%
20,000
– –
MBLY
179
PUT
DELISTED
Mobileye N.V.
MBLY
$860K 0.05%
+14,000
New +$673K
NEM icon
180
CALL
Newmont
NEM
$98.5B
$853K 0.05%
+25,900
New +$905K
GAM
181
General American Investors Company
GAM
$1.54B
$847K 0.05%
25,269
-4,000
-14% -$131K
SNA icon
182
PUT
Snap-on
SNA
$21.1B
$843K 0.05%
+5,000
New +$860K
STI
183
PUT
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.05%
15,000
-555,600
-97% -$31.8M
TSNU
184
DELISTED
Tyson Foods, Inc.
TSNU
$821K 0.05%
12,212
-211,335
-95% -$14.5M
CET
185
Central Securities Corp
CET
$1.55B
$818K 0.05%
34,136
– –
DRA
186
DELISTED
Diversified Real Asset Income Fd
DRA
$818K 0.05%
47,158
+11,000
+30% +$183K
JFC
187
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$817K 0.05%
44,575
+25,477
+133% +$443K
LMT icon
188
Lockheed Martin
LMT
$134B
$816K 0.05%
3,051
-2,900
-49% -$760K
EQT icon
189
CALL
EQT Corp
EQT
$32.5B
$800K 0.05%
+24,065
New +$803K
DE icon
190
PUT
Deere & Co
DE
$169B
$794K 0.05%
+7,300
New +$791K
DNI
191
DELISTED
Dividend and Income Fund
DNI
$782K 0.05%
64,828
+3,968
+7% +$48.2K
SGF
192
DELISTED
Aberdeen Singapore Fund
SGF
$778K 0.05%
72,755
+11,791
+19% +$116K
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$771K 0.05%
+7,960
New +$782K
SPE.PRB
194
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$746K 0.04%
+29,212
New +$747K
DB.RT
195
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$742K 0.04%
+188,333
New +$429K
NFX
196
DELISTED
Newfield Exploration
NFX
$738K 0.04%
20,000
+1,800
+10% +$70K
NFX
197
PUT
DELISTED
Newfield Exploration
NFX
$738K 0.04%
20,000
-14,100
-41% -$549K
FBRC
198
DELISTED
FBR & Co. Common Stock
FBRC
$732K 0.04%
40,567
– –
MVO
199
MV Oil Trust
MVO
$6.85M
$731K 0.04%
119,835
-129,675
-52% -$847K
APVO icon
200
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
6 7
8
9 10

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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.