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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Medtronic
MDT
$131B
| $269K | 0.02% |
3,100
| – | – |
2015 Q4
2 quarters
|
|
|
427
Medtronic
MDT
$131B
| $268K | 0.02% |
3,091
| – | – |
2015 Q1
5 quarters
|
|
|
PKY
428
DELISTED
Parkway, Inc.
PKY
| $268K | 0.02% |
+16,000
| New | +$265K |
2016 Q2
0 quarters
|
|
|
CIE
429
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $266K | 0.02% |
13,240
-2,220
| -14% | -$85.4K |
2014 Q3
7 quarters
|
|
430
DELISTED
Liberty Global plc Class B
LBTYB
| $266K | 0.02% |
+9,194
| New | +$294K |
2016 Q2
0 quarters
|
|
431
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $263K | 0.02% |
+34,165
| New | +$256K |
2016 Q2
0 quarters
|
|
|
MDP
432
PUT
DELISTED
Meredith Corporation
MDP
| $260K | 0.02% |
5,000
| – | – |
2016 Q1
1 quarter
|
|
433
PUT
Gaming and Leisure Properties
GLPI
$11.5B
| $259K | 0.02% |
7,500
| – | – |
2016 Q1
1 quarter
|
|
434
Uniti Group
UNIT
$1.07B
| $256K | 0.02% |
8,873
-5,400
| -38% | -$134K |
2015 Q2
4 quarters
|
|
435
Walmart Inc
WMT
$997B
| $256K | 0.02% |
10,500
-1,500
| -13% | -$34.7K |
2015 Q4
2 quarters
|
|
436
Rithm Capital
RITM
$5.27B
| $255K | 0.02% |
18,394
| – | – |
2013 Q4
10 quarters
|
|
437
Jakks Pacific
JAKK
$410M
| $253K | 0.02% |
3,206
-500
| -13% | -$37.5K |
2015 Q4
2 quarters
|
|
438
Safehold
SAFE
$755M
| $249K | 0.02% |
5,324
+3,020
| +131% | +$142K |
2016 Q1
1 quarter
|
|
439
Automatic Data Processing
ADP
$119B
| $248K | 0.02% |
+2,700
| New | +$238K |
2016 Q2
0 quarters
|
|
440
PUT
AstraZeneca
AZN
$294B
| $248K | 0.02% |
4,100
| – | – |
2015 Q1
5 quarters
|
|
441
Japan Smaller Capitalization Fund
JOF
$275M
| $248K | 0.02% |
25,402
| – | – |
2013 Q4
10 quarters
|
|
442
CALL
ArcelorMittal
MT
$48.3B
| $247K | 0.02% |
17,700
+1,667
| +10% | +$25.3K |
2016 Q1
1 quarter
|
|
443
DELISTED
Capital One Financial Corp
COF.WS
| $247K | 0.02% |
10,338
| – | – |
2013 Q4
10 quarters
|
|
|
MNDT
444
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.02% |
+15,000
| New | +$242K |
2016 Q2
0 quarters
|
|
|
LAQ
445
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $246K | 0.02% |
12,217
| – | – |
2013 Q4
10 quarters
|
|
446
McEwen Inc
MUX
$996M
| $245K | 0.02% |
6,365
-150
| -2% | -$3.97K |
2013 Q4
10 quarters
|
|
447
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | 0.02% |
+7,800
| New | +$236K |
2016 Q2
0 quarters
|
|
448
Cheniere Energy
CQP
$28.4B
| $243K | 0.02% |
8,114
| – | – |
2013 Q4
10 quarters
|
|
|
JGV
449
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $243K | 0.02% |
+20,840
| New | +$236K |
2016 Q2
0 quarters
|
|
450
BP
BP
$115B
| $242K | 0.02% |
8,090
+153
| +2% | +$4.12K |
2013 Q4
10 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.