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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 | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $117M | 6.4% |
2,510,568
| – | – |
2014 Q1
11 quarters
|
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.2M | 3.12% |
4,975,159
+15,230
| +0.3% | +$118K |
2013 Q4
12 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $49.6M | 2.71% |
1,282,894
+36,900
| +3% | +$1.51M |
2014 Q1
11 quarters
|
|
4
DELISTED
Suntrust Banks Inc
STI.WS.B
| $45.7M | 2.49% |
3,442,423
-19,181
| -0.6% | -$176K |
2013 Q4
12 quarters
|
|
5
DELISTED
Hartford Financial Services Grp
HIG.WS
| $41.3M | 2.26% |
1,069,268
-824
| -0.1% | -$32.3K |
2013 Q4
12 quarters
|
|
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $36.1M | 1.97% |
649,500
+601,500
| +1,253% | +$29.5M |
2016 Q3
1 quarter
|
|
7
PUT
Tesla
TSLA
$1.58T
| $32.3M | 1.76% |
2,268,915
-59,085
| -3% | -$777K |
2013 Q4
12 quarters
|
|
|
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 1.71% |
570,600
+564,400
| +9,103% | +$28.2M |
2016 Q3
1 quarter
|
|
|
9
DELISTED
KeyCorp Pfd
KEY.PRG
| $21M | 1.15% |
+156,015
| New | +$21.1M |
2016 Q4
0 quarters
|
|
10
PUT
General Motors
GM
$74.2B
| $19.4M | 1.06% |
555,400
+455,400
| +455% | +$15.3M |
2013 Q4
12 quarters
|
|
11
DELISTED
Lincoln National Corporation
LNC.WS
| $19.2M | 1.05% |
341,991
-4,163
| -1% | -$225K |
2013 Q4
12 quarters
|
|
|
BKHU
12
DELISTED
Black Hills Corporation
BKHU
| $19M | 1.04% |
278,281
+164,969
| +146% | +$11M |
2016 Q1
3 quarters
|
|
13
PUT
Chevron
CVX
$459B
| $17.6M | 0.96% |
149,700
+82,300
| +122% | +$8.96M |
2014 Q4
8 quarters
|
|
14
PUT
DELISTED
Comerica
CMA
| $17M | 0.93% |
+250,000
| New | +$14.7M |
2016 Q4
0 quarters
|
|
|
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
| $15.2M | 0.83% |
+223,547
| New | +$16.1M |
2016 Q4
0 quarters
|
|
|
WTFCW
16
DELISTED
Wintrust Financial Corporation
WTFCW
| $14.7M | 0.8% |
+295,229
| New | +$12.9M |
2016 Q4
0 quarters
|
|
|
17
DELISTED
Welltower Inc.
WELL.PRI
| $14.4M | 0.79% |
239,756
+190,044
| +382% | +$11.5M |
2015 Q4
4 quarters
|
|
|
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
| $14.4M | 0.78% |
563,262
-26,152
| -4% | -$716K |
2015 Q1
7 quarters
|
|
|
EVHC.PR
19
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $14.1M | 0.77% |
+118,306
| New | +$14.9M |
2016 Q4
0 quarters
|
|
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $12.6M | 0.69% |
1,454,782
+23,403
| +2% | +$135K |
2013 Q4
12 quarters
|
|
|
SINA
21
PUT
DELISTED
Sina Corp
SINA
| $11.1M | 0.61% |
183,200
-22,300
| -11% | -$1.6M |
2013 Q4
12 quarters
|
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $10.8M | 0.59% |
464,200
+427,034
| +1,149% | +$9.16M |
2016 Q2
2 quarters
|
|
23
CALL
Occidental Petroleum
OXY
$64B
| $10.7M | 0.58% |
150,200
+43,200
| +40% | +$3.07M |
2016 Q3
1 quarter
|
|
24
PUT
MGM Resorts International
MGM
$7.58B
| $9.9M | 0.54% |
344,000
-11,200
| -3% | -$310K |
2016 Q2
2 quarters
|
|
25
PUT
DELISTED
Trina Solar Limited
TSL
| $9.9M | 0.54% |
1,064,500
+167,500
| +19% | +$1.68M |
2014 Q2
10 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.