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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
+0.24%
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
$1.5B
AUM Growth
-$131M
Cap. Flow
-$383M
Cap. Flow %
-25.63%
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$38.7M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$8.88M
3
SINA
Sina Corp
SINA
+$8.58M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.44M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.48M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$19.4M
3
TSNU
Tyson Foods, Inc.
TSNU
+$16M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 5.62%
2 Industrials 5.32%
3 Healthcare 3.39%
4 Financials 2.31%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$197B
$626K 0.04%
5,200
– –
MCD icon
227
PUT
McDonald's
MCD
$197B
$626K 0.04%
5,200
-1,300
-20% -$163K
MAS icon
228
PUT
Masco
MAS
$16.7B
$619K 0.04%
20,000
-1,500
-7% -$47.3K
ZF
229
DELISTED
Virtus Total Return Fund Inc.
ZF
$619K 0.04%
+49,200
New +$627K
EW icon
230
Edwards Lifesciences
EW
$48.3B
$618K 0.04%
18,600
– –
DHG
231
DELISTED
Deutsche High Incm Opportunities
DHG
$615K 0.04%
45,196
– –
FBRC
232
DELISTED
FBR & Co. Common Stock
FBRC
$606K 0.04%
40,567
-1,200
-3% -$21.9K
FWONA icon
233
Liberty Media Series A
FWONA
$23.3B
$599K 0.04%
32,691
-217,934
-87% -$4.25M
IMMU
234
PUT
DELISTED
Immunomedics Inc
IMMU
$598K 0.04%
258,400
+162,400
+169% +$543K
ODP
235
DELISTED
ODP
ODP
$597K 0.04%
18,026
– –
JKS
236
JinkoSolar
JKS
$786M
$595K 0.04%
29,183
-57,873
-66% -$1.22M
AMAG
237
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$591K 0.04%
24,700
+14,400
+140% +$330K
CHTR icon
238
Charter Communications
CHTR
$16.4B
$590K 0.04%
+2,581
New +$555K
NXPI icon
239
CALL
NXP Semiconductors
NXPI
$66.2B
$588K 0.04%
+7,500
New +$643K
HLF icon
240
PUT
Herbalife
HLF
$1.29B
$585K 0.04%
+20,000
New +$599K
HRB icon
241
H&R Block
HRB
$5.63B
$580K 0.04%
+25,221
New +$561K
B
242
Barrick Mining
B
$61.1B
$578K 0.04%
27,101
+6,200
+30% +$110K
GM.WS.B
243
DELISTED
General Motors Company
GM.WS.B
$578K 0.04%
55,250
+14,675
+36% +$185K
DRA
244
DELISTED
Diversified Real Asset Income Fd
DRA
$576K 0.04%
34,793
+505
+1% +$8.14K
OSG
245
Octave Specialty Group
OSG
$261M
$575K 0.04%
34,956
– –
OZK icon
246
CALL
Bank OZK
OZK
$5.57B
$567K 0.04%
+15,100
New +$595K
STZ.B
247
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$564K 0.04%
3,400
– –
CIEN icon
248
PUT
Ciena
CIEN
$47.9B
$563K 0.04%
30,000
– –
VZ icon
249
PUT
Verizon
VZ
$202B
$558K 0.04%
+10,000
New +$519K
CHMT
250
DELISTED
Chemtura Corporation
CHMT
$556K 0.04%
21,068
– –
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CSS LLC held 825 positions worth $1.5B, down 8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $383M in Q2 2016, closing 129 positions and reducing 161 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CSS LLC opened a new position in Stanley Black & Decker, Inc. worth $8.84M.

  • CSS LLC's largest Q2 2016 buy was Stanley Black & Decker, Inc.: 75,911 shares worth $8.84M.
  • CSS LLC added most to Crown Castle International Corp. in Q2 2016, an estimated $38.7M increase.
  • CSS LLC's biggest Q2 2016 reduction was Welltower Inc., cutting an estimated $19.4M.
  • CSS LLC fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $33.6M.
  • CSS LLC's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2016.
  • CSS LLC opened 167 new positions and closed 129 in Q2 2016.
  • CSS LLC's portfolio value fell 8% quarter-over-quarter to $1.5B.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.