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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
226
Gabelli Healthcare & Wellness Trust
GRX
$143M
$739K 0.04%
70,955
– –
HAL icon
227
Halliburton
HAL
$26.8B
$738K 0.04%
16,433
-6,349
-28% -$277K
ABBV icon
228
AbbVie
ABBV
$454B
$735K 0.04%
11,654
– –
WPX
229
PUT
DELISTED
WPX Energy, Inc.
WPX
$727K 0.04%
+55,100
New +$612K
AKS
230
DELISTED
AK Steel Holding Corp
AKS
$724K 0.04%
149,815
-28,749
-16% -$146K
XLF icon
231
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$717K 0.03%
37,166
-65,357
-64% -$1.35M
XLRE icon
232
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$717K 0.03%
+37,166
New +$1.25M
FCE.B
233
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$711K 0.03%
30,750
– –
GCVRZ
234
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$710K 0.03%
2,636,356
-40,422
-2% -$10.2K
MPC icon
235
CALL
Marathon Petroleum
MPC
$91.2B
$706K 0.03%
+17,400
New +$706K
CET
236
Central Securities Corp
CET
$1.55B
$700K 0.03%
32,937
– –
SPLP
237
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$681K 0.03%
47,509
– –
SHPG
238
PUT
DELISTED
Shire pic
SHPG
$678K 0.03%
3,500
-7,492
-68% -$1.46M
IMMU
239
PUT
DELISTED
Immunomedics Inc
IMMU
$675K 0.03%
207,900
-50,500
-20% -$141K
MSGS icon
240
Madison Square Garden
MSGS
$9.57B
$663K 0.03%
5,479
-4,094
-43% -$520K
PEO
241
Adams Natural Resources Fund
PEO
$733M
$660K 0.03%
34,419
– –
CIEN icon
242
PUT
Ciena
CIEN
$53.4B
$654K 0.03%
30,000
– –
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$648K 0.03%
82,175
-434
-0.5% -$3.46K
ODP
244
DELISTED
ODP
ODP
$644K 0.03%
18,026
– –
OKE icon
245
PUT
Oneok
OKE
$56.4B
$642K 0.03%
+12,500
New +$591K
CLNE icon
246
PUT
Clean Energy Fuels
CLNE
$432M
$639K 0.03%
143,000
– –
RYAAY icon
247
Ryanair
RYAAY
$29.8B
$625K 0.03%
+20,813
New +$604K
CTXS
248
CALL
DELISTED
Citrix Systems Inc
CTXS
$622K 0.03%
+9,167
New +$624K
OXY icon
249
Occidental Petroleum
OXY
$54.6B
$620K 0.03%
8,509
-5,000
-37% -$374K
CFD
250
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$617K 0.03%
+68,041
New +$635K
8 9
10
11 12

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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.