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CL
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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Exelixis
EXEL
$17.5B
| $555K | 0.04% |
71,200
-92,400
| -56% | -$532K |
2015 Q3
3 quarters
|
|
252
CALL
Suncor Energy
SU
$77.6B
| $555K | 0.04% |
+20,000
| New | +$548K |
2016 Q2
0 quarters
|
|
|
ABE
253
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $552K | 0.04% |
45,745
| – | – |
2013 Q4
10 quarters
|
|
254
DELISTED
Du Pont De Nemours E I
DD
| $552K | 0.04% |
+8,525
| New | +$560K |
2016 Q2
0 quarters
|
|
|
SGF
255
DELISTED
Aberdeen Singapore Fund
SGF
| $551K | 0.04% |
60,964
| – | – |
2013 Q4
10 quarters
|
|
|
FXCB
256
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $551K | 0.04% |
+27,114
| New | +$538K |
2016 Q2
0 quarters
|
|
257
PUT
Banc of California
BANC
$2.87B
| $547K | 0.04% |
30,200
-41,800
| -58% | -$803K |
2014 Q4
6 quarters
|
|
|
HZNP
258
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $540K | 0.04% |
+32,800
| New | +$531K |
2016 Q2
0 quarters
|
|
259
NexPoint Residential Trust
NXRT
$402M
| $535K | 0.04% |
29,408
| – | – |
2015 Q2
4 quarters
|
|
|
TWTR
260
PUT
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.04% |
31,600
+20,000
| +172% | +$312K |
2015 Q3
3 quarters
|
|
261
Allegion
ALLE
$16.2B
| $532K | 0.04% |
7,663
-800
| -9% | -$53.1K |
2013 Q4
10 quarters
|
|
262
PUT
DELISTED
Anadarko Petroleum
APC
| $532K | 0.04% |
10,000
-36,800
| -79% | -$1.87M |
2015 Q2
4 quarters
|
|
263
Kingsway Corp
KWY
$243M
| $522K | 0.03% |
97,119
-62,051
| -39% | -$301K |
2014 Q3
7 quarters
|
|
|
HZN
264
DELISTED
Horizon Global Corporation
HZN
| $522K | 0.03% |
45,960
| – | – |
2015 Q3
3 quarters
|
|
265
Trane Technologies
TT
$92.1B
| $519K | 0.03% |
8,151
| – | – |
2013 Q4
10 quarters
|
|
266
Watsco Inc Class B
WSO.B
$13B
| $513K | 0.03% |
3,671
| – | – |
2013 Q4
10 quarters
|
|
267
New Germany Fund
GF
$169M
| $512K | 0.03% |
38,531
| – | – |
2013 Q4
10 quarters
|
|
|
RAD
268
DELISTED
Rite Aid Corporation
RAD
| $510K | 0.03% |
3,405
+1,125
| +49% | +$177K |
2015 Q4
2 quarters
|
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $506K | 0.03% |
36,440
-65,834
| -64% | -$847K |
2013 Q4
10 quarters
|
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.03% |
14,109
-14,898
| -51% | -$524K |
2015 Q1
5 quarters
|
|
271
PUT
Meta Platforms (Facebook)
META
$1.64T
| $503K | 0.03% |
4,400
| – | – |
2014 Q4
6 quarters
|
|
272
lululemon athletica
LULU
$13B
| $502K | 0.03% |
6,800
| – | – |
2013 Q4
10 quarters
|
|
273
WEC Energy
WEC
$38.5B
| $501K | 0.03% |
7,673
| – | – |
2015 Q2
4 quarters
|
|
274
PUT
Clean Energy Fuels
CLNE
$426M
| $496K | 0.03% |
143,000
| – | – |
2013 Q4
10 quarters
|
|
275
Nuveen Global High Income Fund
JGH
$327M
| $496K | 0.03% |
34,469
+314
| +0.9% | +$4.46K |
2014 Q4
6 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.