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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
MDT icon
426
PUT
Medtronic
MDT
$111B
$269K 0.02%
3,100
– –
MDT icon
427
Medtronic
MDT
$111B
$268K 0.02%
3,091
– –
PKY
428
DELISTED
Parkway, Inc.
PKY
$268K 0.02%
+16,000
New +$265K
CIE
429
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$266K 0.02%
13,240
-2,220
-14% -$85.4K
LBTYB
430
DELISTED
Liberty Global plc Class B
LBTYB
$266K 0.02%
+9,194
New +$294K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$263K 0.02%
+34,165
New +$256K
MDP
432
PUT
DELISTED
Meredith Corporation
MDP
$260K 0.02%
5,000
– –
GLPI icon
433
PUT
Gaming and Leisure Properties
GLPI
$13B
$259K 0.02%
7,500
– –
UNIT
434
Uniti Group
UNIT
$2.53B
$256K 0.02%
8,873
-5,400
-38% -$134K
WMT icon
435
Walmart Inc
WMT
$900B
$256K 0.02%
10,500
-1,500
-13% -$34.7K
RITM icon
436
Rithm Capital
RITM
$5.46B
$255K 0.02%
18,394
– –
JAKK icon
437
Jakks Pacific
JAKK
$305M
$253K 0.02%
3,206
-500
-13% -$37.5K
SAFE
438
Safehold
SAFE
$1.19B
$249K 0.02%
5,324
+3,020
+131% +$142K
ADP icon
439
Automatic Data Processing
ADP
$106B
$248K 0.02%
+2,700
New +$238K
AZN icon
440
PUT
AstraZeneca
AZN
$267B
$248K 0.02%
4,100
– –
JOF
441
Japan Smaller Capitalization Fund
JOF
$320M
$248K 0.02%
25,402
– –
MT icon
442
CALL
ArcelorMittal
MT
$50.7B
$247K 0.02%
17,700
+1,667
+10% +$25.3K
COF.WS
443
DELISTED
Capital One Financial Corp
COF.WS
$247K 0.02%
10,338
– –
MNDT
444
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$246K 0.02%
+15,000
New +$242K
LAQ
445
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$246K 0.02%
12,217
– –
MUX icon
446
McEwen Inc
MUX
$1.03B
$245K 0.02%
6,365
-150
-2% -$3.97K
GPOR
447
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$244K 0.02%
+7,800
New +$236K
CQP icon
448
Cheniere Energy
CQP
$31B
$243K 0.02%
8,114
– –
JGV
449
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$243K 0.02%
+20,840
New +$236K
BP icon
450
BP
BP
$107B
$242K 0.02%
8,090
+153
+2% +$4.12K
16 17
18
19 20

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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.