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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 | |
|---|---|---|---|---|---|---|---|
|
AF
276
DELISTED
Astoria Financial Corporation
AF
| $496K | 0.03% |
32,329
+10,467
| +48% | +$160K |
2016 Q1
1 quarter
|
|
277
Central and Eastern Europe Fund
CEE
$123M
| $494K | 0.03% |
26,956
| – | – |
2013 Q4
10 quarters
|
|
278
Seven Hills Realty Trust
SEVN
$153M
| $492K | 0.03% |
23,863
| – | – |
2013 Q4
10 quarters
|
|
|
CBB
279
DELISTED
Cincinnati Bell Inc.
CBB
| $491K | 0.03% |
21,472
| – | – |
2013 Q4
10 quarters
|
|
280
Central Garden & Pet Co
CENT
$3.04B
| $489K | 0.03% |
26,799
+12,875
| +92% | +$188K |
2015 Q4
2 quarters
|
|
|
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
| $489K | 0.03% |
4,859
| – | – |
2015 Q1
5 quarters
|
|
282
DELISTED
Suntrust Banks Inc
STI.WS.A
| $486K | 0.03% |
52,442
-4,000
| -7% | -$40.2K |
2013 Q4
10 quarters
|
|
283
Gaia
GAIA
$32.5M
| $478K | 0.03% |
+61,695
| New | +$441K |
2016 Q2
0 quarters
|
|
284
CALL
Western Digital
WDC
$108B
| $478K | 0.03% |
+13,389
| New | +$441K |
2016 Q2
0 quarters
|
|
|
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $477K | 0.03% |
+49,000
| New | +$504K |
2016 Q2
0 quarters
|
|
|
CHN
286
DELISTED
China Fund
CHN
| $474K | 0.03% |
32,774
| – | – |
2013 Q4
10 quarters
|
|
287
PIMCO Income Strategy Fund II
PFN
$639M
| $471K | 0.03% |
51,152
| – | – |
2013 Q4
10 quarters
|
|
288
Olin
OLN
$2B
| $468K | 0.03% |
18,858
-1,400
| -7% | -$30.2K |
2015 Q3
3 quarters
|
|
289
CALL
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $461K | 0.03% |
+15,000
| New | +$476K |
2016 Q2
0 quarters
|
|
|
FMER
290
DELISTED
FIRSTMERIT CORP
FMER
| $458K | 0.03% |
+22,600
| New | +$491K |
2016 Q2
0 quarters
|
|
|
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
| $455K | 0.03% |
+13,055
| New | +$422K |
2016 Q2
0 quarters
|
|
|
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $454K | 0.03% |
+49,500
| New | +$443K |
2016 Q2
0 quarters
|
|
293
CALL
HF Sinclair
DINO
$16.9B
| $452K | 0.03% |
19,000
+7,800
| +70% | +$232K |
2015 Q3
3 quarters
|
|
294
PUT
Trane Technologies
TT
$92.1B
| $446K | 0.03% |
7,000
+1,000
| +17% | +$64.4K |
2015 Q4
2 quarters
|
|
|
BWLD
295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $445K | 0.03% |
3,200
| – | – |
2013 Q4
10 quarters
|
|
|
IM
296
PUT
DELISTED
Ingram Micro
IM
| $445K | 0.03% |
+12,800
| New | +$446K |
2016 Q2
0 quarters
|
|
297
Liberty Global Class C
LBTYK
$3.23B
| $442K | 0.03% |
+15,410
| New | +$486K |
2016 Q2
0 quarters
|
|
|
CACQ
298
DELISTED
Caesars Acquisition Company
CACQ
| $436K | 0.03% |
38,806
-14,590
| -27% | -$130K |
2014 Q3
7 quarters
|
|
299
PUT
Energy Transfer Partners
ET
$65.7B
| $431K | 0.03% |
30,000
| – | – |
2016 Q1
1 quarter
|
|
300
RH
RH
$2.59B
| $430K | 0.03% |
15,000
+3,800
| +34% | +$136K |
2016 Q1
1 quarter
|
|
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.