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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
EXEL icon
251
CALL
Exelixis
EXEL
$14B
$555K 0.04%
71,200
-92,400
-56% -$532K
SU icon
252
CALL
Suncor Energy
SU
$75.2B
$555K 0.04%
+20,000
New +$548K
ABE
253
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$552K 0.04%
45,745
– –
DD
254
DELISTED
Du Pont De Nemours E I
DD
$552K 0.04%
+8,525
New +$560K
SGF
255
DELISTED
Aberdeen Singapore Fund
SGF
$551K 0.04%
60,964
– –
FXCB
256
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$551K 0.04%
+27,114
New +$538K
BANC icon
257
PUT
Banc of California
BANC
$3.21B
$547K 0.04%
30,200
-41,800
-58% -$803K
HZNP
258
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$540K 0.04%
+32,800
New +$531K
NXRT
259
NexPoint Residential Trust
NXRT
$695M
$535K 0.04%
29,408
– –
TWTR
260
PUT
DELISTED
Twitter, Inc.
TWTR
$534K 0.04%
31,600
+20,000
+172% +$312K
ALLE icon
261
Allegion
ALLE
$13.7B
$532K 0.04%
7,663
-800
-9% -$53.1K
APC
262
PUT
DELISTED
Anadarko Petroleum
APC
$532K 0.04%
10,000
-36,800
-79% -$1.87M
KWY
263
Kingsway Corp
KWY
$269M
$522K 0.03%
97,119
-62,051
-39% -$301K
HZN
264
DELISTED
Horizon Global Corporation
HZN
$522K 0.03%
45,960
– –
TT icon
265
Trane Technologies
TT
$103B
$519K 0.03%
8,151
– –
WSO.B
266
Watsco Inc Class B
WSO.B
$15B
$513K 0.03%
3,671
– –
GF
267
New Germany Fund
GF
$184M
$512K 0.03%
38,531
– –
RAD
268
DELISTED
Rite Aid Corporation
RAD
$510K 0.03%
3,405
+1,125
+49% +$177K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$506K 0.03%
36,440
-65,834
-64% -$847K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$506K 0.03%
14,109
-14,898
-51% -$524K
META icon
271
PUT
Meta Platforms (Facebook)
META
$1.51T
$503K 0.03%
4,400
– –
LULU icon
272
lululemon athletica
LULU
$13.6B
$502K 0.03%
6,800
– –
WEC icon
273
WEC Energy
WEC
$37.4B
$501K 0.03%
7,673
– –
CLNE icon
274
PUT
Clean Energy Fuels
CLNE
$423M
$496K 0.03%
143,000
– –
JGH icon
275
Nuveen Global High Income Fund
JGH
$350M
$496K 0.03%
34,469
+314
+0.9% +$4.46K
9 10
11
12 13

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KA
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ACG
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NSUP
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IHAM
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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.