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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
AF
276
DELISTED
Astoria Financial Corporation
AF
$496K 0.03%
32,329
+10,467
+48% +$160K
CEE
277
Central and Eastern Europe Fund
CEE
$136M
$494K 0.03%
26,956
– –
SEVN
278
Seven Hills Realty Trust
SEVN
$182M
$492K 0.03%
23,863
– –
CBB
279
DELISTED
Cincinnati Bell Inc.
CBB
$491K 0.03%
21,472
– –
CENT icon
280
Central Garden & Pet Co
CENT
$2.79B
$489K 0.03%
26,799
+12,875
+92% +$188K
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
$489K 0.03%
4,859
– –
STI.WS.A
282
DELISTED
Suntrust Banks Inc
STI.WS.A
$486K 0.03%
52,442
-4,000
-7% -$40.2K
GAIA icon
283
Gaia
GAIA
$48.4M
$478K 0.03%
+61,695
New +$441K
WDC icon
284
CALL
Western Digital
WDC
$157B
$478K 0.03%
+13,389
New +$441K
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$477K 0.03%
+49,000
New +$504K
CHN
286
DELISTED
China Fund
CHN
$474K 0.03%
32,774
– –
PFN
287
PIMCO Income Strategy Fund II
PFN
$694M
$471K 0.03%
51,152
– –
OLN icon
288
Olin
OLN
$2.45B
$468K 0.03%
18,858
-1,400
-7% -$30.2K
EWU icon
289
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$461K 0.03%
+15,000
New +$476K
FMER
290
DELISTED
FIRSTMERIT CORP
FMER
$458K 0.03%
+22,600
New +$491K
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
$455K 0.03%
+13,055
New +$422K
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$454K 0.03%
+49,500
New +$443K
DINO icon
293
CALL
HF Sinclair
DINO
$16.3B
$452K 0.03%
19,000
+7,800
+70% +$232K
TT icon
294
PUT
Trane Technologies
TT
$103B
$446K 0.03%
7,000
+1,000
+17% +$64.4K
BWLD
295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$445K 0.03%
3,200
– –
IM
296
PUT
DELISTED
Ingram Micro
IM
$445K 0.03%
+12,800
New +$446K
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.38B
$442K 0.03%
+15,410
New +$486K
CACQ
298
DELISTED
Caesars Acquisition Company
CACQ
$436K 0.03%
38,806
-14,590
-27% -$130K
ET icon
299
PUT
Energy Transfer Partners
ET
$69.1B
$431K 0.03%
30,000
– –
RH icon
300
RH
RH
$3.37B
$430K 0.03%
15,000
+3,800
+34% +$136K
10 11
12
13 14

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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.