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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
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
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
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
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 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
201
Amplify Energy
AMPY
$155M
$798K 0.04%
+38,500
New +$762K
GYRO icon
202
Gyrodyne
GYRO
$12.5M
$793K 0.04%
43,503
+700
+2% +$12.9K
P
203
CALL
DELISTED
Pandora Media Inc
P
$782K 0.04%
+60,000
New +$744K
NOW icon
204
CALL
ServiceNow
NOW
$109B
$781K 0.04%
52,500
– –
OXY icon
205
PUT
Occidental Petroleum
OXY
$54.6B
$776K 0.04%
+10,900
New +$774K
WNR
206
DELISTED
Western Refining Inc
WNR
$773K 0.04%
+20,429
New +$672K
C icon
207
PUT
Citigroup
C
$223B
$772K 0.04%
+13,000
New +$701K
LKSD
208
DELISTED
LSC Communications, Inc.
LKSD
$770K 0.04%
+25,956
New +$617K
SWZ
209
Swiss Helvetia Fund
SWZ
$76.2M
$764K 0.04%
74,854
– –
IMMU
210
PUT
DELISTED
Immunomedics Inc
IMMU
$763K 0.04%
207,800
-100
-0% -$296
HLT icon
211
Hilton Worldwide
HLT
$75.3B
$762K 0.04%
+9,333
New +$686K
IMOS
212
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$760K 0.04%
+45,714
New +$874K
PODD icon
213
PUT
Insulet
PODD
$11.4B
$754K 0.04%
20,000
– –
ET icon
214
Energy Transfer Partners
ET
$68.5B
$749K 0.04%
38,800
-8,000
-17% -$133K
GGE
215
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$746K 0.04%
46,211
– –
CET
216
Central Securities Corp
CET
$1.55B
$744K 0.04%
34,136
+1,199
+4% +$25.4K
WB icon
217
PUT
Weibo
WB
$1.92B
$744K 0.04%
18,320
-12,730
-41% -$607K
NFX
218
DELISTED
Newfield Exploration
NFX
$737K 0.04%
18,200
+10,600
+139% +$450K
SPLP
219
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$736K 0.04%
47,509
– –
GK
220
DELISTED
G&K Services Inc
GK
$736K 0.04%
+7,634
New +$730K
CIEN icon
221
PUT
Ciena
CIEN
$53.4B
$732K 0.04%
30,000
– –
ABBV icon
222
AbbVie
ABBV
$454B
$730K 0.04%
11,654
– –
LION
223
DELISTED
Fidelity Southern Corporation
LION
$728K 0.04%
30,754
-50,805
-62% -$1.08M
OII icon
224
Oceaneering
OII
$5.19B
$725K 0.04%
25,700
+3,900
+18% +$105K
RYAAY icon
225
Ryanair
RYAAY
$29.8B
$722K 0.04%
21,688
+875
+4% +$27.6K
7 8
9
10 11

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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 $728M 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 Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

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.