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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Ansys
ANSS
| $349K | 0.02% |
3,850
| – | – |
2013 Q4
10 quarters
|
|
352
Adams Diversified Equity Fund
ADX
$3.14B
| $348K | 0.02% |
27,442
+9,324
| +51% | +$118K |
2013 Q4
10 quarters
|
|
353
CALL
DELISTED
Hologic
HOLX
| $346K | 0.02% |
10,000
-10,000
| -50% | -$346K |
2016 Q1
1 quarter
|
|
354
PUT
T-Mobile US
TMUS
$179B
| $346K | 0.02% |
8,000
-2,000
| -20% | -$82K |
2015 Q4
2 quarters
|
|
355
Bel Fuse Inc Class A
BELFA
$2.59B
| $345K | 0.02% |
22,002
-6,331
| -22% | -$96.4K |
2015 Q3
3 quarters
|
|
356
PUT
MSG Knickerbockers Corp.
MSGK
$7.69B
| $345K | 0.02% |
+2,804
| New | +$329K |
2016 Q2
0 quarters
|
|
357
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $345K | 0.02% |
5,100
+1,000
| +24% | +$78K |
2016 Q1
1 quarter
|
|
|
TVIA
358
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $345K | 0.02% |
+131,900
| New | +$307K |
2016 Q2
0 quarters
|
|
359
Virtus Total Return Fund
ZTR
$329M
| $344K | 0.02% |
28,554
-21,919
| -43% | -$264K |
2013 Q4
10 quarters
|
|
360
PUT
Deutsche Bank
DB
$67.8B
| $343K | 0.02% |
28,000
-11,200
| -29% | -$168K |
2015 Q4
2 quarters
|
|
361
Gabelli Dividend & Income Trust
GDV
$2.52B
| $341K | 0.02% |
17,817
| – | – |
2014 Q2
8 quarters
|
|
362
Masco
MAS
$16.6B
| $340K | 0.02% |
11,000
-1,300
| -11% | -$41K |
2014 Q3
7 quarters
|
|
|
INF
363
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $340K | 0.02% |
+25,885
| New | +$314K |
2016 Q2
0 quarters
|
|
|
RTK
364
DELISTED
Rentech, Inc.
RTK
| $340K | 0.02% |
141,825
-1
| -0% | -$3 |
2015 Q2
4 quarters
|
|
365
CALL
JOYY Inc
JOYY
$3.99B
| $339K | 0.02% |
+10,000
| New | +$499K |
2016 Q2
0 quarters
|
|
366
CALL
Cleveland-Cliffs
CLF
$7B
| $338K | 0.02% |
+59,400
| New | +$244K |
2016 Q2
0 quarters
|
|
|
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.02% |
+20,000
| New | +$312K |
2016 Q2
0 quarters
|
|
368
CALL
Diamondback Energy
FANG
$49.7B
| $337K | 0.02% |
+3,700
| New | +$320K |
2016 Q2
0 quarters
|
|
|
AMTG
369
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $335K | 0.02% |
25,000
| – | – |
2016 Q1
1 quarter
|
|
370
Mondelez International
MDLZ
$84.1B
| $333K | 0.02% |
7,326
| – | – |
2013 Q4
10 quarters
|
|
|
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $332K | 0.02% |
+29,930
| New | +$578K |
2016 Q2
0 quarters
|
|
372
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $330K | 0.02% |
+10,750
| New | +$341K |
2016 Q2
0 quarters
|
|
373
Perrigo
PRGO
$2.35B
| $330K | 0.02% |
3,639
| – | – |
2015 Q2
4 quarters
|
|
|
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
| $330K | 0.02% |
+20,800
| New | +$297K |
2016 Q2
0 quarters
|
|
|
CHMT
375
PUT
DELISTED
Chemtura Corporation
CHMT
| $330K | 0.02% |
12,500
+2,800
| +29% | +$75.6K |
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.