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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$1.67B
AUM Growth
-$163M
Cap. Flow
-$559M
Cap. Flow %
-33.46%
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
122
Reduced
137
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 Miscellaneous 73.12%
2 Industrials 7.09%
3 Energy 5.87%
4 Communication Services 3.77%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
201
Gabelli Healthcare & Wellness Trust
GRX
$141M
$728K 0.04%
72,856
+929
+1% +$9.23K
IMMU
202
PUT
DELISTED
Immunomedics Inc
IMMU
$726K 0.04%
112,100
-95,700
-46% -$485K
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$724K 0.04%
84,630
+975
+1% +$8.13K
ABE
204
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$723K 0.04%
55,422
+9,677
+21% +$116K
WNR
205
DELISTED
Western Refining Inc
WNR
$723K 0.04%
20,629
+200
+1% +$7.22K
MSGS icon
206
Madison Square Garden
MSGS
$9.39B
$721K 0.04%
5,058
-421
-8% -$54.8K
RYAAY icon
207
Ryanair
RYAAY
$27.1B
$720K 0.04%
21,688
– –
SHLD
208
DELISTED
Sears Holding Corporation
SHLD
$713K 0.04%
62,044
+3,900
+7% +$32.6K
ET icon
209
Energy Transfer Partners
ET
$72.6B
$706K 0.04%
35,800
-3,000
-8% -$56.5K
MAR icon
210
Marriott International
MAR
$87.2B
$696K 0.04%
7,394
– –
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.16B
$693K 0.04%
50,402
– –
MOH icon
212
PUT
Molina Healthcare
MOH
$10.7B
$684K 0.04%
+15,000
New +$785K
S
213
DELISTED
Sprint Corporation
S
$682K 0.04%
78,528
– –
GF
214
New Germany Fund
GF
$178M
$675K 0.04%
45,714
+1,499
+3% +$20.8K
CLVS
215
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$674K 0.04%
+10,600
New +$644K
SLB icon
216
PUT
SLB Ltd
SLB
$77.2B
$663K 0.04%
8,500
-3,500
-29% -$286K
UAL icon
217
United Airlines
UAL
$34.1B
$660K 0.04%
9,343
– –
VMW
218
PUT
DELISTED
VMware, Inc
VMW
$645K 0.04%
7,000
-1,000
-13% -$88K
LKSD
219
DELISTED
LSC Communications, Inc.
LKSD
$643K 0.04%
25,556
-400
-2% -$10.5K
LRCX icon
220
CALL
Lam Research
LRCX
$333B
$642K 0.04%
50,000
-201,000
-80% -$2.36M
OII icon
221
Oceaneering
OII
$4.58B
$642K 0.04%
23,700
-2,000
-8% -$54.6K
HWM icon
222
PUT
Howmet Aerospace
HWM
$90.5B
$627K 0.04%
+31,035
New +$610K
GNC
223
PUT
DELISTED
GNC Holdings, Inc.
GNC
$615K 0.04%
83,500
+43,000
+106% +$370K
WTFCW
224
DELISTED
Wintrust Financial Corporation
WTFCW
$612K 0.04%
19,000
-276,229
-94% -$12.8M
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$610K 0.04%
41,287
-29,173
-41% -$472K
7 8
9
10 11

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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 $559M in Q1 2017, closing 204 positions and reducing 137 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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Energy.

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.