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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
ANSS
351
DELISTED
Ansys
ANSS
$349K 0.02%
3,850
– –
ADX icon
352
Adams Diversified Equity Fund
ADX
$3.09B
$348K 0.02%
27,442
+9,324
+51% +$118K
HOLX
353
CALL
DELISTED
Hologic
HOLX
$346K 0.02%
10,000
-10,000
-50% -$346K
TMUS icon
354
PUT
T-Mobile US
TMUS
$198B
$346K 0.02%
8,000
-2,000
-20% -$82K
BELFA icon
355
Bel Fuse Inc Class A
BELFA
$3B
$345K 0.02%
22,002
-6,331
-22% -$96.4K
MSGS icon
356
PUT
Madison Square Garden
MSGS
$9.62B
$345K 0.02%
+2,804
New +$329K
ICON
357
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$345K 0.02%
5,100
+1,000
+24% +$78K
TVIA
358
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$345K 0.02%
+131,900
New +$307K
ZTR
359
Virtus Total Return Fund
ZTR
$341M
$344K 0.02%
28,554
-21,919
-43% -$264K
DB icon
360
PUT
Deutsche Bank
DB
$67.6B
$343K 0.02%
28,000
-11,200
-29% -$168K
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.62B
$341K 0.02%
17,817
– –
MAS icon
362
Masco
MAS
$16.5B
$340K 0.02%
11,000
-1,300
-11% -$41K
INF
363
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$340K 0.02%
+25,885
New +$314K
RTK
364
DELISTED
Rentech, Inc.
RTK
$340K 0.02%
141,825
-1
-0% -$3
JOYY
365
CALL
JOYY Inc
JOYY
$3.78B
$339K 0.02%
+10,000
New +$499K
CLF icon
366
CALL
Cleveland-Cliffs
CLF
$6.82B
$338K 0.02%
+59,400
New +$244K
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
$338K 0.02%
+20,000
New +$312K
FANG icon
368
CALL
Diamondback Energy
FANG
$53.8B
$337K 0.02%
+3,700
New +$320K
AMTG
369
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$335K 0.02%
25,000
– –
MDLZ icon
370
Mondelez International
MDLZ
$80B
$333K 0.02%
7,326
– –
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
$332K 0.02%
+29,930
New +$578K
EWU icon
372
iShares MSCI United Kingdom ETF
EWU
$4.09B
$330K 0.02%
+10,750
New +$341K
PRGO icon
373
Perrigo
PRGO
$1.4B
$330K 0.02%
3,639
– –
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
$330K 0.02%
+20,800
New +$297K
CHMT
375
PUT
DELISTED
Chemtura Corporation
CHMT
$330K 0.02%
12,500
+2,800
+29% +$75.6K
13 14
15
16 17

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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.