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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 | |
|---|---|---|---|---|---|---|---|
|
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $242K | 0.02% |
11,068
| – | – |
2014 Q3
7 quarters
|
|
452
Oshkosh
OSK
$8.53B
| $241K | 0.02% |
5,056
-1,100
| -18% | -$48.8K |
2013 Q4
10 quarters
|
|
|
HTR
453
DELISTED
Brookfield Total Return Fund Inc
HTR
| $239K | 0.02% |
10,606
-25,500
| -71% | -$593K |
2013 Q4
10 quarters
|
|
|
CLR
454
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $235K | 0.02% |
5,200
-32,600
| -86% | -$1.28M |
2016 Q1
1 quarter
|
|
455
Lam Research
LRCX
$277B
| $233K | 0.02% |
27,680
-12,160
| -31% | -$97.7K |
2015 Q3
3 quarters
|
|
456
PUT
DELISTED
Sanchez Energy Corporation
SN
| $233K | 0.02% |
33,100
| – | – |
2014 Q4
6 quarters
|
|
|
JCP
457
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | 0.02% |
+26,000
| New | +$228K |
2016 Q2
0 quarters
|
|
458
T-Mobile US
TMUS
$179B
| $229K | 0.02% |
5,282
-200
| -4% | -$8.2K |
2014 Q3
7 quarters
|
|
459
DELISTED
Talen Energy Corporation
TLN
| $229K | 0.02% |
16,906
| – | – |
2015 Q2
4 quarters
|
|
460
Stryker
SYK
$124B
| $228K | 0.02% |
1,900
| – | – |
2016 Q1
1 quarter
|
|
|
GCH
461
DELISTED
Aberdeen Greater China Fund
GCH
| $225K | 0.02% |
26,923
| – | – |
2013 Q4
10 quarters
|
|
|
DWRE
462
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $225K | 0.02% |
+3,000
| New | +$162K |
2016 Q2
0 quarters
|
|
463
PUT
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $223K | 0.01% |
+7,250
| New | +$230K |
2016 Q2
0 quarters
|
|
|
JCP
464
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $223K | 0.01% |
25,000
-15,000
| -38% | -$132K |
2015 Q3
3 quarters
|
|
|
IM
465
DELISTED
Ingram Micro
IM
| $223K | 0.01% |
+6,400
| New | +$223K |
2016 Q2
0 quarters
|
|
466
Bath & Body Works
BBWI
$4.39B
| $222K | 0.01% |
4,082
-2,228
| -35% | -$130K |
2013 Q4
10 quarters
|
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.01% |
+13,384
| New | +$216K |
2016 Q2
0 quarters
|
|
|
BBBY
468
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | 0.01% |
5,000
-2,500
| -33% | -$113K |
2016 Q1
1 quarter
|
|
469
PUT
Ionis Pharmaceuticals
IONS
$5.15B
| $212K | 0.01% |
9,100
+1,000
| +12% | +$32.3K |
2014 Q1
9 quarters
|
|
|
CIE
470
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $212K | 0.01% |
10,507
+1,707
| +19% | +$65.7K |
2016 Q1
1 quarter
|
|
471
DELISTED
American Tower Corporation
AMT.PRB
| $209K | 0.01% |
+1,872
| New | +$198K |
2016 Q2
0 quarters
|
|
472
Popular Inc
BPOP
$9.8B
| $208K | 0.01% |
7,113
-1,368
| -16% | -$40.3K |
2013 Q4
10 quarters
|
|
|
TKF
473
DELISTED
Turkish Inv Fund
TKF
| $208K | 0.01% |
24,323
+7,569
| +45% | +$66.2K |
2013 Q4
10 quarters
|
|
|
LNKD
474
CALL
DELISTED
LinkedIn Corporation
LNKD
| $208K | 0.01% |
+1,100
| New | +$152K |
2016 Q2
0 quarters
|
|
|
HTCH
475
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $207K | 0.01% |
+61,000
| New | +$221K |
2016 Q2
0 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.