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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
RH icon
301
PUT
RH
RH
$3.37B
$430K 0.03%
15,000
– –
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.03%
+3,600
New +$403K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.03%
7,732
– –
IIF
304
Morgan Stanley India Investment Fund
IIF
$214M
$426K 0.03%
15,983
– –
WMB icon
305
Williams Companies
WMB
$85.3B
$424K 0.03%
19,600
+7,400
+61% +$149K
PG icon
306
CALL
Procter & Gamble
PG
$351B
$423K 0.03%
+5,000
New +$410K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$13B
$418K 0.03%
12,127
-3,772
-24% -$125K
WIBC
308
DELISTED
WILSHIRE BANCORP INC
WIBC
$417K 0.03%
40,019
+5,417
+16% +$58.3K
MRD
309
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$416K 0.03%
+26,200
New +$372K
OLN icon
310
PUT
Olin
OLN
$2.47B
$409K 0.03%
16,500
+9,000
+120% +$194K
FCLF
311
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$407K 0.03%
+34,183
New +$384K
APC
312
CALL
DELISTED
Anadarko Petroleum
APC
$405K 0.03%
7,600
+6,800
+850% +$345K
TYC
313
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.03%
8,977
+2,865
+47% +$120K
CFG icon
314
Citizens Financial Group
CFG
$30.5B
$400K 0.03%
20,000
– –
NXDT
315
NexPoint Diversified Real Estate Trust
NXDT
$279M
$399K 0.03%
18,733
+678
+4% +$13.7K
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$397K 0.03%
3,475
-1,000
-22% -$115K
FBP icon
317
PUT
First Bancorp
FBP
$4.44B
$396K 0.03%
+100,000
New +$376K
DD
318
PUT
DELISTED
Du Pont De Nemours E I
DD
$395K 0.03%
+6,100
New +$401K
BCS icon
319
Barclays
BCS
$91.1B
$393K 0.03%
55,214
-14,409
-21% -$130K
FTD
320
DELISTED
FTD Companies, Inc. Common Stock
FTD
$392K 0.03%
15,697
-1,000
-6% -$26.4K
CSX icon
321
CSX Corp
CSX
$95.2B
$391K 0.03%
45,000
– –
CSX icon
322
PUT
CSX Corp
CSX
$95.2B
$390K 0.03%
45,000
+30,000
+200% +$261K
TTF
323
DELISTED
Thai Fund
TTF
$390K 0.03%
49,306
– –
STJ
324
DELISTED
St Jude Medical
STJ
$390K 0.03%
+5,000
New +$357K
TLMR
325
DELISTED
TALMER BANCORP INC (MI)
TLMR
$388K 0.03%
20,244
+140
+0.7% +$2.69K
11 12
13
14 15

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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.