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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$106M 6.36%
2,510,568
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$59.2M 3.54%
1,274,894
-8,000
-0.6% -$357K
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$53.8M 3.22%
4,782,209
-192,950
-4% -$2.36M
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
$45.7M 2.73%
3,441,231
-1,192
-0% -$17.4K
TSLA icon
5
PUT
Tesla
TSLA
$1.21T
$45.3M 2.71%
2,440,005
+171,090
+8% +$2.89M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$35.2M 2.11%
480,437
+202,156
+73% +$14.1M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$24.9M 1.49%
395,004
+155,248
+65% +$9.47M
LNC.WS
8
DELISTED
Lincoln National Corporation
LNC.WS
$18.8M 1.13%
339,815
-2,176
-0.6% -$138K
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
$15.4M 0.92%
253,874
+194,807
+330% +$11.7M
ZIONZ
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13.5M 0.81%
1,487,962
+33,180
+2% +$312K
SINA
11
DELISTED
Sina Corp
SINA
$12.3M 0.73%
169,906
+25,101
+17% +$1.78M
HIG icon
12
Hartford Financial Services
HIG
$38.7B
$11.7M 0.7%
+243,142
New +$11.8M
DB icon
13
PUT
Deutsche Bank
DB
$67.8B
$10.6M 0.63%
617,800
+589,800
+2,106% +$10.2M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$9.44M 0.57%
232,075
+203,527
+713% +$8.12M
CWEI
15
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9.28M 0.56%
+70,290
New +$9.41M
WWAV
16
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$9.24M 0.55%
+164,600
New +$9.08M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.66M 0.52%
308,049
+59,183
+24% +$1.6M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$8.48M 0.51%
+151,028
New +$8.33M
GM icon
19
General Motors
GM
$76.4B
$7.87M 0.47%
222,559
+214,310
+2,598% +$7.84M
AAL icon
20
PUT
American Airlines Group
AAL
$9.64B
$7.79M 0.47%
184,000
+26,400
+17% +$1.19M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.25M 0.43%
305,500
-158,700
-34% -$3.8M
TMUSP
22
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.95M 0.42%
66,010
+65,954
+117,775% +$6.63M
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$6.92M 0.41%
+70,688
New +$7.01M
CZR
24
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.85M 0.41%
717,100
+156,200
+28% +$1.43M
DB icon
25
Deutsche Bank
DB
$67.8B
$6.54M 0.39%
380,966
+230,236
+153% +$3.99M
1
2 3 4 5

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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.