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CL
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 | |
|---|---|---|---|---|---|---|---|
|
ARIA
376
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $328K | 0.02% |
+44,300
| New | +$332K |
2016 Q2
0 quarters
|
|
377
Clean Energy Fuels
CLNE
$426M
| $326K | 0.02% |
93,836
-2,000
| -2% | -$6.33K |
2015 Q4
2 quarters
|
|
378
PUT
Bank OZK
OZK
$5.52B
| $326K | 0.02% |
+8,700
| New | +$343K |
2016 Q2
0 quarters
|
|
379
PUT
Perrigo
PRGO
$2.35B
| $326K | 0.02% |
+3,600
| New | +$373K |
2016 Q2
0 quarters
|
|
380
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $326K | 0.02% |
227,545
+500
| +0.2% | +$1.06K |
2013 Q4
10 quarters
|
|
381
DELISTED
Clearway Energy Class A
CWEN.A
| $325K | 0.02% |
21,354
| – | – |
2015 Q4
2 quarters
|
|
382
Western Asset Emerging Markets Debt Fund
EMD
$552M
| $325K | 0.02% |
21,103
+142
| +0.7% | +$2.1K |
2013 Q4
10 quarters
|
|
|
TCF.WS
383
DELISTED
TCF Financial Corporation
TCF.WS
| $325K | 0.02% |
233,586
| – | – |
2013 Q4
10 quarters
|
|
|
NIHD
384
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $323K | 0.02% |
+101,500
| New | +$426K |
2016 Q2
0 quarters
|
|
|
QIHU
385
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $323K | 0.02% |
+4,420
| New | +$327K |
2016 Q2
0 quarters
|
|
386
CALL
SM Energy
SM
$6.84B
| $321K | 0.02% |
11,900
-11,800
| -50% | -$331K |
2016 Q1
1 quarter
|
|
387
PUT
Safehold
SAFE
$755M
| $320K | 0.02% |
6,862
-1,027
| -13% | -$48.3K |
2016 Q1
1 quarter
|
|
388
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $319K | 0.02% |
4,100
| – | – |
2015 Q3
3 quarters
|
|
389
PUT
Ziff Davis
ZD
$1.67B
| $316K | 0.02% |
+5,750
| New | +$320K |
2016 Q2
0 quarters
|
|
390
Zillow
Z
$6.92B
| $315K | 0.02% |
8,683
-8,624
| -50% | -$239K |
2015 Q3
3 quarters
|
|
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | 0.02% |
+30,905
| New | +$364K |
2016 Q2
0 quarters
|
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $313K | 0.02% |
1,358
+958
| +240% | +$221K |
2016 Q1
1 quarter
|
|
393
Kimberly-Clark
KMB
$68.7B
| $310K | 0.02% |
2,257
| – | – |
2016 Q1
1 quarter
|
|
394
PUT
Iron Mountain
IRM
$33B
| $307K | 0.02% |
7,700
-2,300
| -23% | -$83.7K |
2015 Q4
2 quarters
|
|
395
Atlanticus Holdings
ATLC
$1.25B
| $304K | 0.02% |
104,410
| – | – |
2013 Q4
10 quarters
|
|
396
CALL
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.02% |
+20,000
| New | +$264K |
2016 Q2
0 quarters
|
|
397
CALL
DELISTED
Southwestern Energy Company
SWN
| $300K | 0.02% |
+23,800
| New | +$289K |
2016 Q2
0 quarters
|
|
|
XEC
398
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.02% |
+2,500
| New | +$280K |
2016 Q2
0 quarters
|
|
|
MSF
399
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $296K | 0.02% |
22,271
| – | – |
2013 Q4
10 quarters
|
|
|
NSR
400
DELISTED
Neustar Inc
NSR
| $296K | 0.02% |
12,600
-500
| -4% | -$11.9K |
2014 Q3
7 quarters
|
|
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.