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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
+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
Cap. Flow
-$388M
Cap. Flow %
-25.98%
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 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
GGZ
401
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$295K 0.02%
28,437
– –
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$294K 0.02%
239
– –
HPE icon
403
PUT
Hewlett Packard
HPE
$75.2B
$292K 0.02%
27,529
-7,742
-22% -$78.8K
SM icon
404
PUT
SM Energy
SM
$9.08B
$292K 0.02%
+10,800
New +$303K
AGD
405
abrdn Global Dynamic Dividend Fund
AGD
$308M
$291K 0.02%
34,387
+765
+2% +$6.52K
TDS icon
406
Telephone and Data Systems
TDS
$4.27B
$291K 0.02%
9,800
-23,802
-71% -$685K
FBIN icon
407
PUT
Fortune Brands Innovations
FBIN
$4.72B
$290K 0.02%
5,850
+2,340
+67% +$114K
FMI
408
DELISTED
Foundation Medicine, Inc.
FMI
$290K 0.02%
15,548
– –
AVGO icon
409
Broadcom
AVGO
$1.62T
$286K 0.02%
+18,430
New +$281K
AVGO icon
410
PUT
Broadcom
AVGO
$1.62T
$286K 0.02%
18,440
-220
-1% -$3.35K
OSK icon
411
PUT
Oshkosh
OSK
$8.95B
$286K 0.02%
+6,000
New +$266K
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$285K 0.02%
220
– –
SAIC icon
413
Saic
SAIC
$5.56B
$284K 0.02%
+4,871
New +$265K
MTGE
414
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$284K 0.02%
+18,000
New +$276K
OPK icon
415
Opko Health
OPK
$1.2B
$282K 0.02%
30,144
-10,000
-25% -$102K
JKS
416
CALL
JinkoSolar
JKS
$538M
$281K 0.02%
+13,800
New +$292K
CMCSA icon
417
Comcast
CMCSA
$84.2B
$280K 0.02%
8,600
– –
WY icon
418
Weyerhaeuser
WY
$15.7B
$280K 0.02%
9,416
– –
RENX
419
DELISTED
RELX N.V.
RENX
$280K 0.02%
16,072
– –
FIZZ icon
420
National Beverage
FIZZ
$3.01B
$276K 0.02%
+8,800
New +$225K
CHTR icon
421
PUT
Charter Communications
CHTR
$16.1B
$274K 0.02%
+1,200
New +$258K
EPR.PRC icon
422
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$273K 0.02%
+8,932
New +$244K
FBP icon
423
First Bancorp
FBP
$4.22B
$272K 0.02%
+68,500
New +$257K
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$271K 0.02%
6,068
– –
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$271K 0.02%
97
-109
-53% -$361K
15 16
17
18 19

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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 $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.