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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.WS
326
DELISTED
TCF Financial Corporation
TCF.WS
$343K 0.02%
233,586
– –
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.14B
$340K 0.02%
7,102
-2,808
-28% -$121K
IRM icon
328
PUT
Iron Mountain
IRM
$37.8B
$340K 0.02%
10,000
-5,000
-33% -$144K
BMRN icon
329
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$338K 0.02%
4,100
+100
+3% +$8.14K
AMTG
330
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$335K 0.02%
+25,000
New +$292K
JMG
331
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$334K 0.02%
27,920
+14,134
+103% +$169K
TFC icon
332
PUT
Truist Financial
TFC
$63.7B
$333K 0.02%
+10,000
New +$332K
BGR icon
333
BlackRock Energy and Resources Trust
BGR
$412M
$330K 0.02%
25,317
-4,088
-14% -$49.3K
WEC icon
334
PUT
WEC Energy
WEC
$37.1B
$330K 0.02%
5,500
– –
ICON
335
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$330K 0.02%
+4,100
New +$297K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.61B
$329K 0.02%
17,817
– –
LRCX icon
337
Lam Research
LRCX
$365B
$329K 0.02%
39,840
+2,690
+7% +$19.6K
EQT icon
338
EQT Corp
EQT
$32.5B
$328K 0.02%
+8,965
New +$287K
SINA
339
DELISTED
Sina Corp
SINA
$328K 0.02%
6,923
– –
CBOE icon
340
PUT
Cboe Global Markets
CBOE
$30.2B
$327K 0.02%
5,000
-10,000
-67% -$638K
IONS icon
341
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$327K 0.02%
8,100
-16,500
-67% -$670K
CACQ
342
DELISTED
Caesars Acquisition Company
CACQ
$327K 0.02%
53,396
-200
-0.4% -$1.13K
NXDT
343
NexPoint Diversified Real Estate Trust
NXDT
$281M
$326K 0.02%
18,055
+673
+4% +$12.2K
NSR
344
DELISTED
Neustar Inc
NSR
$322K 0.02%
13,100
-1,300
-9% -$31.1K
UNIT
345
Uniti Group
UNIT
$2.62B
$318K 0.02%
14,273
-1,600
-10% -$30.9K
GCVRZ
346
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$316K 0.02%
2,765,010
+775,200
+39% +$84K
RTK
347
DELISTED
Rentech, Inc.
RTK
$315K 0.02%
141,826
– –
ATLC icon
348
Atlanticus Holdings
ATLC
$1.58B
$313K 0.02%
104,410
-476
-0.5% -$1.47K
TCOM icon
349
Trip.com Group
TCOM
$28.2B
$310K 0.02%
+7,008
New +$293K
MMP
350
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.02%
+4,500
New +$294K
12 13
14
15 16

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.