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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
RH
RH
$2.59B
| $430K | 0.03% |
15,000
| – | – |
2015 Q1
5 quarters
|
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.03% |
+3,600
| New | +$403K |
2016 Q2
0 quarters
|
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.03% |
8,155
| – | – |
2013 Q4
10 quarters
|
|
304
Morgan Stanley India Investment Fund
IIF
$223M
| $426K | 0.03% |
15,983
| – | – |
2013 Q4
10 quarters
|
|
305
Williams Companies
WMB
$83.1B
| $424K | 0.03% |
19,600
+7,400
| +61% | +$149K |
2016 Q1
1 quarter
|
|
306
CALL
Procter & Gamble
PG
$390B
| $423K | 0.03% |
+5,000
| New | +$410K |
2016 Q2
0 quarters
|
|
307
Gaming and Leisure Properties
GLPI
$11.5B
| $418K | 0.03% |
12,127
-3,772
| -24% | -$125K |
2014 Q1
9 quarters
|
|
|
WIBC
308
DELISTED
WILSHIRE BANCORP INC
WIBC
| $417K | 0.03% |
40,019
+5,417
| +16% | +$58.3K |
2016 Q1
1 quarter
|
|
|
MRD
309
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $416K | 0.03% |
+26,200
| New | +$372K |
2016 Q2
0 quarters
|
|
310
PUT
Olin
OLN
$2B
| $409K | 0.03% |
16,500
+9,000
| +120% | +$194K |
2016 Q1
1 quarter
|
|
|
FCLF
311
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $407K | 0.03% |
+34,183
| New | +$384K |
2016 Q2
0 quarters
|
|
312
CALL
DELISTED
Anadarko Petroleum
APC
| $405K | 0.03% |
7,600
+6,800
| +850% | +$345K |
2014 Q2
8 quarters
|
|
|
TYC
313
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.03% |
8,977
+2,865
| +47% | +$120K |
2016 Q1
1 quarter
|
|
314
Citizens Financial Group
CFG
$27.3B
| $400K | 0.03% |
20,000
| – | – |
2016 Q1
1 quarter
|
|
315
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $399K | 0.03% |
18,733
+678
| +4% | +$13.7K |
2015 Q4
2 quarters
|
|
316
Meta Platforms (Facebook)
META
$1.64T
| $397K | 0.03% |
3,475
-1,000
| -22% | -$115K |
2013 Q4
10 quarters
|
|
317
PUT
First Bancorp
FBP
$3.9B
| $396K | 0.03% |
+100,000
| New | +$376K |
2016 Q2
0 quarters
|
|
318
PUT
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.03% |
+6,100
| New | +$401K |
2016 Q2
0 quarters
|
|
319
Barclays
BCS
$77B
| $393K | 0.03% |
55,214
-14,409
| -21% | -$130K |
2013 Q4
10 quarters
|
|
|
FTD
320
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $392K | 0.03% |
15,697
-1,000
| -6% | -$26.4K |
2013 Q4
10 quarters
|
|
321
CSX Corp
CSX
$93.1B
| $391K | 0.03% |
45,000
| – | – |
2014 Q2
8 quarters
|
|
|
322
PUT
CSX Corp
CSX
$93.1B
| $390K | 0.03% |
45,000
+30,000
| +200% | +$261K |
2016 Q1
1 quarter
|
|
|
TTF
323
DELISTED
Thai Fund
TTF
| $390K | 0.03% |
49,306
| – | – |
2013 Q4
10 quarters
|
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $390K | 0.03% |
+5,000
| New | +$357K |
2016 Q2
0 quarters
|
|
|
TLMR
325
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $388K | 0.03% |
20,244
+140
| +0.7% | +$2.7K |
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.