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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 | |
|---|---|---|---|---|---|---|---|
201
Amplify Energy
AMPY
$161M
| $798K | 0.04% |
+38,500
| New | +$762K |
2016 Q4
0 quarters
|
|
202
Gyrodyne
GYRO
$8.71M
| $793K | 0.04% |
43,503
+700
| +2% | +$12.9K |
2015 Q2
6 quarters
|
|
203
CALL
DELISTED
Pandora Media Inc
P
| $782K | 0.04% |
+60,000
| New | +$744K |
2016 Q4
0 quarters
|
|
204
CALL
ServiceNow
NOW
$104B
| $781K | 0.04% |
52,500
| – | – |
2016 Q3
1 quarter
|
|
205
PUT
Occidental Petroleum
OXY
$58.4B
| $776K | 0.04% |
+10,900
| New | +$774K |
2016 Q4
0 quarters
|
|
|
WNR
206
DELISTED
Western Refining Inc
WNR
| $773K | 0.04% |
+20,429
| New | +$672K |
2016 Q4
0 quarters
|
|
207
PUT
Citigroup
C
$205B
| $772K | 0.04% |
+13,000
| New | +$701K |
2016 Q4
0 quarters
|
|
|
LKSD
208
DELISTED
LSC Communications, Inc.
LKSD
| $770K | 0.04% |
+25,956
| New | +$617K |
2016 Q4
0 quarters
|
|
209
Swiss Helvetia Fund
SWZ
$75.8M
| $764K | 0.04% |
74,854
| – | – |
2013 Q4
12 quarters
|
|
|
IMMU
210
PUT
DELISTED
Immunomedics Inc
IMMU
| $763K | 0.04% |
207,800
-100
| -0% | -$296 |
2015 Q2
6 quarters
|
|
211
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $762K | 0.04% |
+9,333
| New | +$686K |
2016 Q4
0 quarters
|
|
212
ChipMOS TECHNOLOGIES
IMOS
$1.76B
| $760K | 0.04% |
+45,714
| New | +$874K |
2016 Q4
0 quarters
|
|
213
PUT
Insulet
PODD
$10.4B
| $754K | 0.04% |
20,000
| – | – |
2016 Q3
1 quarter
|
|
214
Energy Transfer Partners
ET
$66.9B
| $749K | 0.04% |
38,800
-8,000
| -17% | -$133K |
2013 Q4
12 quarters
|
|
215
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $746K | 0.04% |
46,211
| – | – |
2013 Q4
12 quarters
|
|
216
Central Securities Corp
CET
$1.68B
| $744K | 0.04% |
34,136
+1,199
| +4% | +$25.4K |
2013 Q4
12 quarters
|
|
217
PUT
Weibo
WB
$1.5B
| $744K | 0.04% |
18,320
-12,730
| -41% | -$607K |
2016 Q3
1 quarter
|
|
218
DELISTED
Newfield Exploration
NFX
| $737K | 0.04% |
18,200
+10,600
| +139% | +$450K |
2016 Q3
1 quarter
|
|
219
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $736K | 0.04% |
47,509
| – | – |
2014 Q1
11 quarters
|
|
220
DELISTED
G&K Services Inc
GK
| $736K | 0.04% |
+7,634
| New | +$730K |
2016 Q4
0 quarters
|
|
221
PUT
Ciena
CIEN
$41.7B
| $732K | 0.04% |
30,000
| – | – |
2013 Q4
12 quarters
|
|
222
AbbVie
ABBV
$520B
| $730K | 0.04% |
11,654
| – | – |
2013 Q4
12 quarters
|
|
223
DELISTED
Fidelity Southern Corporation
LION
| $728K | 0.04% |
30,754
-50,805
| -62% | -$1.08M |
2015 Q2
6 quarters
|
|
224
Oceaneering
OII
$3.46B
| $725K | 0.04% |
25,700
+3,900
| +18% | +$105K |
2016 Q3
1 quarter
|
|
225
Ryanair
RYAAY
$30B
| $722K | 0.04% |
21,688
+875
| +4% | +$27.6K |
2016 Q3
1 quarter
|
|
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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.