We are live on ! Find out more
CL

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
AWI icon
326
Armstrong World Industries
AWI
$7.62B
$384K 0.03%
9,800
-22,260
-69% -$913K
UAL icon
327
United Airlines
UAL
$40.2B
$383K 0.03%
9,343
-5,000
-35% -$237K
SRG
328
Seritage Growth Properties
SRG
$129M
$382K 0.03%
7,662
– –
F icon
329
Ford
F
$59.6B
$381K 0.03%
30,323
-10,000
-25% -$132K
PBF icon
330
PBF Energy
PBF
$7.22B
$380K 0.03%
16,000
+12,000
+300% +$345K
OXY icon
331
PUT
Occidental Petroleum
OXY
$53.6B
$378K 0.03%
5,000
-6,000
-55% -$448K
RVT icon
332
Royce Value Trust
RVT
$2.22B
$378K 0.03%
32,135
+12,941
+67% +$153K
HSY icon
333
Hershey
HSY
$37.2B
$375K 0.03%
+3,300
New +$309K
MXE
334
Mexico Equity and Income Fund
MXE
$58.5M
$375K 0.03%
34,510
– –
CST
335
DELISTED
CST Brands, Inc.
CST
$375K 0.03%
8,704
-600
-6% -$23.8K
ELGX
336
PUT
DELISTED
Endologix Inc
ELGX
$374K 0.03%
3,000
-1,500
-33% -$172K
ASEI
337
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$374K 0.03%
+10,000
New +$308K
ARIA
338
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K 0.02%
50,500
-7,800
-13% -$58.5K
LFVN icon
339
LifeVantage
LFVN
$81.1M
$372K 0.02%
27,382
-3,768
-12% -$42.8K
MIC
340
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370K 0.02%
+5,000
New +$353K
HLF icon
341
CALL
Herbalife
HLF
$1.3B
$368K 0.02%
+12,600
New +$377K
BGR icon
342
BlackRock Energy and Resources Trust
BGR
$406M
$365K 0.02%
25,725
+408
+2% +$5.61K
WMT icon
343
PUT
Walmart Inc
WMT
$900B
$365K 0.02%
15,000
-12,000
-44% -$278K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$362K 0.02%
10,600
-1,400
-12% -$46.2K
WEC icon
345
PUT
WEC Energy
WEC
$37B
$359K 0.02%
5,500
– –
ILG
346
CALL
DELISTED
ILG, Inc Common Stock
ILG
$359K 0.02%
+22,600
New +$323K
TEO icon
347
PUT
Telecom Argentina
TEO
$5.86B
$358K 0.02%
+19,500
New +$358K
S
348
DELISTED
Sprint Corporation
S
$356K 0.02%
78,528
– –
CECO icon
349
Ceco Environmental
CECO
$3.94B
$352K 0.02%
40,283
– –
MELI icon
350
PUT
Mercado Libre
MELI
$94.4B
$352K 0.02%
2,500
– –
12 13
14
15 16

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.