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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
+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
(-8.9%)
Cap. Flow
-$559M
Cap. Flow % of AUM
Cap. Flow %
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
831
New
129
Increased
122
Reduced
137
Closed
204
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$14.1M |
| 2 |
Hartford Financial Services
HIG
|
+$11.8M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
+$11.7M |
| 4 |
Welltower Inc.
WELL.PRI
|
+$9.47M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services Grp
HIG.WS
|
+$41.3M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $106M | 6.36% |
2,510,568
| – | – |
2014 Q1
12 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $59.2M | 3.54% |
1,274,894
-8,000
| -0.6% | -$357K |
2014 Q1
12 quarters
|
|
|
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $53.8M | 3.22% |
4,782,209
-192,950
| -4% | -$2.36M |
2013 Q4
13 quarters
|
|
4
DELISTED
Suntrust Banks Inc
STI.WS.B
| $45.7M | 2.73% |
3,441,231
-1,192
| -0% | -$17.4K |
2013 Q4
13 quarters
|
|
5
PUT
Tesla
TSLA
$1.58T
| $45.3M | 2.71% |
2,440,005
+171,090
| +8% | +$2.89M |
2013 Q4
13 quarters
|
|
|
BKHU
6
DELISTED
Black Hills Corporation
BKHU
| $35.2M | 2.11% |
480,437
+202,156
| +73% | +$14.1M |
2016 Q1
4 quarters
|
|
|
7
DELISTED
Welltower Inc.
WELL.PRI
| $24.9M | 1.49% |
395,004
+155,248
| +65% | +$9.47M |
2015 Q4
5 quarters
|
|
8
DELISTED
Lincoln National Corporation
LNC.WS
| $18.8M | 1.13% |
339,815
-2,176
| -0.6% | -$138K |
2013 Q4
13 quarters
|
|
|
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
| $15.4M | 0.92% |
253,874
+194,807
| +330% | +$11.7M |
2016 Q2
3 quarters
|
|
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $13.5M | 0.81% |
1,487,962
+33,180
| +2% | +$312K |
2013 Q4
13 quarters
|
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $12.3M | 0.73% |
169,906
+25,101
| +17% | +$1.78M |
2014 Q1
12 quarters
|
|
|
12
Hartford Financial Services
HIG
$35.5B
| $11.7M | 0.7% |
+243,142
| New | +$11.8M |
2017 Q1
0 quarters
|
|
13
PUT
Deutsche Bank
DB
$62.4B
| $10.6M | 0.63% |
617,800
+589,800
| +2,106% | +$10.2M |
2016 Q4
1 quarter
|
|
|
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
| $9.44M | 0.57% |
232,075
+203,527
| +713% | +$8.12M |
2016 Q4
1 quarter
|
|
|
CWEI
15
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.28M | 0.56% |
+70,290
| New | +$9.41M |
2017 Q1
0 quarters
|
|
|
WWAV
16
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $9.24M | 0.55% |
+164,600
| New | +$9.08M |
2017 Q1
0 quarters
|
|
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.66M | 0.52% |
308,049
+59,183
| +24% | +$1.6M |
2016 Q2
3 quarters
|
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $8.48M | 0.51% |
+151,028
| New | +$8.33M |
2017 Q1
0 quarters
|
|
19
General Motors
GM
$74.2B
| $7.87M | 0.47% |
222,559
+214,310
| +2,598% | +$7.84M |
2016 Q4
1 quarter
|
|
|
20
PUT
American Airlines Group
AAL
$8.35B
| $7.79M | 0.47% |
184,000
+26,400
| +17% | +$1.19M |
2013 Q4
13 quarters
|
|
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $7.25M | 0.43% |
305,500
-158,700
| -34% | -$3.8M |
2016 Q2
3 quarters
|
|
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 |
2016 Q3
2 quarters
|
|
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $6.92M | 0.41% |
+70,688
| New | +$7.01M |
2017 Q1
0 quarters
|
|
24
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $6.85M | 0.41% |
717,100
+156,200
| +28% | +$1.43M |
2016 Q4
1 quarter
|
|
|
25
Deutsche Bank
DB
$62.4B
| $6.54M | 0.39% |
380,966
+230,236
| +153% | +$3.99M |
2016 Q3
2 quarters
|
|
Similar funds
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.