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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
+0.24%
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
$1.5B
AUM Growth
-$131M
(-8%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Energy | 5.69% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
McDonald's
MCD
$199B
| $626K | 0.04% |
5,200
| – | – |
2014 Q2
8 quarters
|
|
|
227
PUT
McDonald's
MCD
$199B
| $626K | 0.04% |
5,200
-1,300
| -20% | -$163K |
2015 Q4
2 quarters
|
|
228
PUT
Masco
MAS
$16.6B
| $619K | 0.04% |
20,000
-1,500
| -7% | -$47.3K |
2015 Q4
2 quarters
|
|
|
ZF
229
DELISTED
Virtus Total Return Fund Inc.
ZF
| $619K | 0.04% |
+49,200
| New | +$627K |
2016 Q2
0 quarters
|
|
230
Edwards Lifesciences
EW
$60.2B
| $618K | 0.04% |
18,600
| – | – |
2014 Q3
7 quarters
|
|
|
DHG
231
DELISTED
Deutsche High Incm Opportunities
DHG
| $615K | 0.04% |
45,196
| – | – |
2013 Q4
10 quarters
|
|
|
FBRC
232
DELISTED
FBR & Co. Common Stock
FBRC
| $606K | 0.04% |
40,567
-1,200
| -3% | -$21.9K |
2014 Q3
7 quarters
|
|
233
Liberty Media Corporation Series A Common Stock
FWONA
$26.2B
| $599K | 0.04% |
32,691
-217,934
| -87% | -$4.25M |
2014 Q1
9 quarters
|
|
|
IMMU
234
PUT
DELISTED
Immunomedics Inc
IMMU
| $598K | 0.04% |
258,400
+162,400
| +169% | +$543K |
2015 Q2
4 quarters
|
|
235
DELISTED
ODP
ODP
| $597K | 0.04% |
18,026
| – | – |
2013 Q4
10 quarters
|
|
236
Jinko Holdings Limited
JKS
$565M
| $595K | 0.04% |
29,183
-57,873
| -66% | -$1.22M |
2015 Q4
2 quarters
|
|
|
AMAG
237
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $591K | 0.04% |
24,700
+14,400
| +140% | +$330K |
2015 Q4
2 quarters
|
|
238
Charter Communications
CHTR
$13.9B
| $590K | 0.04% |
+2,581
| New | +$555K |
2016 Q2
0 quarters
|
|
239
CALL
NXP Semiconductors
NXPI
$64.6B
| $588K | 0.04% |
+7,500
| New | +$643K |
2016 Q2
0 quarters
|
|
240
PUT
Herbalife
HLF
$1.65B
| $585K | 0.04% |
+20,000
| New | +$599K |
2016 Q2
0 quarters
|
|
241
H&R Block
HRB
$6.24B
| $580K | 0.04% |
+25,221
| New | +$561K |
2016 Q2
0 quarters
|
|
242
Barrick Mining
B
$69.6B
| $578K | 0.04% |
27,101
+6,200
| +30% | +$110K |
2013 Q4
10 quarters
|
|
243
DELISTED
General Motors Company
GM.WS.B
| $578K | 0.04% |
55,250
+14,675
| +36% | +$185K |
2015 Q4
2 quarters
|
|
|
DRA
244
DELISTED
Diversified Real Asset Income Fd
DRA
| $576K | 0.04% |
34,793
+505
| +1% | +$8.14K |
2015 Q1
5 quarters
|
|
245
Octave Specialty Group
OSG
$237M
| $575K | 0.04% |
34,956
| – | – |
2014 Q1
9 quarters
|
|
246
CALL
Bank OZK
OZK
$5.52B
| $567K | 0.04% |
+15,100
| New | +$595K |
2016 Q2
0 quarters
|
|
247
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $564K | 0.04% |
3,400
| – | – |
2013 Q4
10 quarters
|
|
248
PUT
Ciena
CIEN
$38.2B
| $563K | 0.04% |
30,000
| – | – |
2013 Q4
10 quarters
|
|
249
PUT
Verizon
VZ
$191B
| $558K | 0.04% |
+10,000
| New | +$519K |
2016 Q2
0 quarters
|
|
|
CHMT
250
DELISTED
Chemtura Corporation
CHMT
| $556K | 0.04% |
21,068
| – | – |
2013 Q4
10 quarters
|
|
Similar funds
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 $388M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Industrials.
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.