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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
ARIA
376
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$328K 0.02%
+44,300
New +$332K
CLNE icon
377
Clean Energy Fuels
CLNE
$421M
$326K 0.02%
93,836
-2,000
-2% -$6.33K
OZK icon
378
PUT
Bank OZK
OZK
$5.61B
$326K 0.02%
+8,700
New +$343K
PRGO icon
379
PUT
Perrigo
PRGO
$1.42B
$326K 0.02%
+3,600
New +$373K
ASB.WS
380
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$326K 0.02%
227,545
+500
+0.2% +$1.06K
CWEN.A
381
DELISTED
Clearway Energy Class A
CWEN.A
$325K 0.02%
21,354
– –
EMD
382
Western Asset Emerging Markets Debt Fund
EMD
$612M
$325K 0.02%
21,103
+142
+0.7% +$2.1K
TCF.WS
383
DELISTED
TCF Financial Corporation
TCF.WS
$325K 0.02%
233,586
– –
NIHD
384
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$323K 0.02%
+101,500
New +$426K
QIHU
385
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$323K 0.02%
+4,420
New +$327K
SM icon
386
CALL
SM Energy
SM
$7.13B
$321K 0.02%
11,900
-11,800
-50% -$331K
SAFE
387
PUT
Safehold
SAFE
$1.2B
$320K 0.02%
6,862
-1,027
-13% -$48.3K
BMRN icon
388
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$319K 0.02%
4,100
– –
ZD icon
389
PUT
Ziff Davis
ZD
$1.94B
$316K 0.02%
+5,750
New +$320K
Z icon
390
Zillow
Z
$7.66B
$315K 0.02%
8,683
-8,624
-50% -$239K
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
$313K 0.02%
+30,905
New +$364K
AGN
392
DELISTED
Allergan plc
AGN
$313K 0.02%
1,358
+958
+240% +$221K
KMB icon
393
Kimberly-Clark
KMB
$37.7B
$310K 0.02%
2,257
– –
IRM icon
394
PUT
Iron Mountain
IRM
$37.3B
$307K 0.02%
7,700
-2,300
-23% -$83.7K
ATLC icon
395
Atlanticus Holdings
ATLC
$1.57B
$304K 0.02%
104,410
– –
MRO
396
CALL
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
+20,000
New +$264K
SWN
397
CALL
DELISTED
Southwestern Energy Company
SWN
$300K 0.02%
+23,800
New +$289K
XEC
398
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.02%
+2,500
New +$280K
MSF
399
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$296K 0.02%
22,271
– –
NSR
400
DELISTED
Neustar Inc
NSR
$296K 0.02%
12,600
-500
-4% -$11.9K
14 15
16
17 18

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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.