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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
351
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$376K 0.02%
+44,978
New +$377K
BGR icon
352
BlackRock Energy and Resources Trust
BGR
$443M
$375K 0.02%
25,865
+140
+0.5% +$1.97K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$42B
$374K 0.02%
10,600
– –
TCF.WS
354
DELISTED
TCF Financial Corporation
TCF.WS
$374K 0.02%
233,586
– –
RH icon
355
RH
RH
$2.4B
$373K 0.02%
10,800
-4,200
-28% -$134K
VMW
356
CALL
DELISTED
VMware, Inc
VMW
$367K 0.02%
+5,000
New +$352K
MXE
357
Mexico Equity and Income Fund
MXE
$56.8M
$358K 0.02%
34,510
– –
ANSS
358
DELISTED
Ansys
ANSS
$357K 0.02%
3,850
– –
RVT icon
359
Royce Value Trust
RVT
$2.17B
$357K 0.02%
28,183
-3,952
-12% -$49.5K
TEO icon
360
PUT
Telecom Argentina
TEO
$5.94B
$357K 0.02%
19,500
– –
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$357K 0.02%
7,111
-6,940
-49% -$318K
PNK
362
DELISTED
Pinnacle Entertainment Inc.
PNK
$354K 0.02%
28,730
-1,200
-4% -$13.7K
ARIA
363
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$352K 0.02%
25,700
-24,800
-49% -$249K
TT icon
364
Trane Technologies
TT
$92.8B
$350K 0.02%
5,151
-3,000
-37% -$200K
CWEN.A
365
DELISTED
Clearway Energy Class A
CWEN.A
$348K 0.02%
21,354
– –
FWONA icon
366
Liberty Media Series A
FWONA
$21.9B
$348K 0.02%
12,690
-20,001
-61% -$439K
RH icon
367
PUT
RH
RH
$2.4B
$346K 0.02%
10,000
-5,000
-33% -$159K
CBB
368
DELISTED
Cincinnati Bell Inc.
CBB
$344K 0.02%
16,872
-4,600
-21% -$102K
EMD
369
Western Asset Emerging Markets Debt Fund
EMD
$581M
$343K 0.02%
21,103
– –
MAS icon
370
Masco
MAS
$13.5B
$343K 0.02%
10,000
-1,000
-9% -$34.6K
WFT
371
CALL
DELISTED
Weatherford International plc
WFT
$337K 0.02%
+60,000
New +$341K
NSR
372
DELISTED
Neustar Inc
NSR
$335K 0.02%
12,600
– –
WTI icon
373
PUT
W&T Offshore
WTI
$587M
$333K 0.02%
+188,900
New +$357K
GOGO icon
374
PUT
Gogo Inc
GOGO
$346M
$331K 0.02%
+30,000
New +$319K
NFX
375
DELISTED
Newfield Exploration
NFX
$330K 0.02%
+7,600
New +$334K
13 14
15
16 17

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RFP
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TC
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TCAM
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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.