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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
WEC icon
376
PUT
WEC Energy
WEC
$33.7B
$329K 0.02%
5,500
– –
JFC
377
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$329K 0.02%
19,098
+8,800
+85% +$147K
WEC icon
378
WEC Energy
WEC
$33.7B
$328K 0.02%
5,473
-2,200
-29% -$137K
CHTR icon
379
PUT
Charter Communications
CHTR
$16.1B
$324K 0.02%
1,200
– –
MSF
380
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$324K 0.02%
22,271
– –
FTD
381
DELISTED
FTD Companies, Inc. Common Stock
FTD
$323K 0.02%
15,697
– –
FMI
382
DELISTED
Foundation Medicine, Inc.
FMI
$321K 0.02%
13,748
-1,800
-12% -$40.9K
CC icon
383
PUT
Chemours
CC
$2.17B
$320K 0.02%
+20,000
New +$228K
OPK icon
384
Opko Health
OPK
$1.2B
$319K 0.02%
30,144
– –
LBTYB
385
DELISTED
Liberty Global plc Class B
LBTYB
$319K 0.02%
9,194
– –
AVGO icon
386
Broadcom
AVGO
$1.62T
$318K 0.02%
18,430
– –
HSY icon
387
Hershey
HSY
$34.3B
$315K 0.02%
3,300
– –
COF.WS
388
DELISTED
Capital One Financial Corp
COF.WS
$315K 0.02%
10,338
– –
ATLC icon
389
Atlanticus Holdings
ATLC
$1.41B
$314K 0.02%
104,410
– –
TSRO
390
PUT
DELISTED
TESARO, Inc.
TSRO
$311K 0.02%
+3,100
New +$290K
EOG icon
391
EOG Resources
EOG
$76B
$309K 0.02%
+3,200
New +$281K
MTGE
392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$309K 0.02%
18,000
– –
GGZ
393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$307K 0.01%
28,437
– –
RYAM icon
394
PUT
Rayonier Advanced Materials
RYAM
$559M
$307K 0.01%
+23,000
New +$297K
OLN icon
395
Olin
OLN
$1.94B
$305K 0.01%
14,858
-4,000
-21% -$86.1K
AGD
396
abrdn Global Dynamic Dividend Fund
AGD
$308M
$304K 0.01%
34,903
+516
+2% +$4.51K
MDCO
397
CALL
DELISTED
Medicines Co
MDCO
$302K 0.01%
8,000
-12,700
-61% -$479K
WY icon
398
Weyerhaeuser
WY
$15.7B
$301K 0.01%
9,416
– –
KEF
399
DELISTED
Korea Equity Fund
KEF
$301K 0.01%
35,140
+12,004
+52% +$97.5K
AMRI
400
DELISTED
Albany Molecular Research Inc
AMRI
$300K 0.01%
18,200
+7,300
+67% +$108K
14 15
16
17 18

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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.