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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
CALL
NVIDIA
NVDA
$5.17T
$555K 0.03%
324,000
+320,000
+8,000% +$473K
EOCA
277
DELISTED
Endesa Americas S.A.
EOCA
$554K 0.03%
40,426
-15,890
-28% -$221K
GF
278
New Germany Fund
GF
$179M
$553K 0.03%
38,531
– –
MUR icon
279
CALL
Murphy Oil
MUR
$5.48B
$550K 0.03%
18,100
-52,500
-74% -$1.5M
JGH icon
280
Nuveen Global High Income Fund
JGH
$336M
$546K 0.03%
34,765
+296
+0.9% +$4.54K
ADX icon
281
Adams Diversified Equity Fund
ADX
$3.17B
$545K 0.03%
41,502
+14,060
+51% +$184K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.03%
11,233
+3,078
+38% +$150K
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$541K 0.03%
4,859
– –
CHN
284
DELISTED
China Fund
CHN
$539K 0.03%
32,774
– –
ASB.WS
285
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$537K 0.03%
227,545
– –
FBRC
286
DELISTED
FBR & Co. Common Stock
FBRC
$537K 0.03%
40,567
– –
JOYY
287
CALL
JOYY Inc
JOYY
$3.86B
$533K 0.03%
10,000
– –
MAS icon
288
PUT
Masco
MAS
$13.5B
$532K 0.03%
15,500
-4,500
-23% -$156K
AKAM icon
289
CALL
Akamai
AKAM
$15B
$529K 0.03%
+10,000
New +$535K
ALLE icon
290
Allegion
ALLE
$13B
$528K 0.03%
7,663
– –
WSO.B
291
Watsco Inc Class B
WSO.B
$524K 0.03%
3,671
– –
S
292
DELISTED
Sprint Corporation
S
$521K 0.03%
78,528
– –
CEE
293
Central and Eastern Europe Fund
CEE
$125M
$518K 0.03%
26,956
– –
MUSA icon
294
Murphy USA
MUSA
$9.43B
$510K 0.02%
7,150
-4,475
-38% -$334K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.42B
$509K 0.02%
15,410
– –
ET icon
296
PUT
Energy Transfer Partners
ET
$72.7B
$504K 0.02%
30,000
– –
SEVN
297
Seven Hills Realty Trust
SEVN
$167M
$500K 0.02%
23,863
– –
ASRT
298
PUT
DELISTED
Assertio
ASRT
$497K 0.02%
+332
New +$417K
WBMD
299
PUT
DELISTED
WebMD Health Corp.
WBMD
$497K 0.02%
+10,000
New +$552K
BELFA icon
300
Bel Fuse Inc Class A
BELFA
$2.78B
$496K 0.02%
24,602
+2,600
+12% +$47.7K
10 11
12
13 14

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RFP
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TC
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TCAM
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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.