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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
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$242K 0.02%
11,068
– –
OSK icon
452
Oshkosh
OSK
$9.51B
$241K 0.02%
5,056
-1,100
-18% -$48.8K
HTR
453
DELISTED
Brookfield Total Return Fund Inc
HTR
$239K 0.02%
10,606
-25,500
-71% -$593K
CLR
454
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.02%
5,200
-32,600
-86% -$1.28M
LRCX icon
455
Lam Research
LRCX
$337B
$233K 0.02%
27,680
-12,160
-31% -$97.7K
SN
456
PUT
DELISTED
Sanchez Energy Corporation
SN
$233K 0.02%
33,100
– –
JCP
457
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$231K 0.02%
+26,000
New +$228K
TMUS icon
458
T-Mobile US
TMUS
$196B
$229K 0.02%
5,282
-200
-4% -$8.2K
TLN
459
DELISTED
Talen Energy Corporation
TLN
$229K 0.02%
16,906
– –
SYK icon
460
Stryker
SYK
$133B
$228K 0.02%
1,900
– –
GCH
461
DELISTED
Aberdeen Greater China Fund
GCH
$225K 0.02%
26,923
– –
DWRE
462
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$225K 0.02%
+3,000
New +$162K
EWU icon
463
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$223K 0.01%
+7,250
New +$230K
JCP
464
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.01%
25,000
-15,000
-38% -$132K
IM
465
DELISTED
Ingram Micro
IM
$223K 0.01%
+6,400
New +$223K
BBWI icon
466
Bath & Body Works
BBWI
$4.13B
$222K 0.01%
4,082
-2,228
-35% -$130K
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.01%
+13,384
New +$216K
BBBY
468
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.01%
5,000
-2,500
-33% -$113K
IONS icon
469
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$212K 0.01%
9,100
+1,000
+12% +$32.3K
CIE
470
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$212K 0.01%
10,507
+1,707
+19% +$65.7K
AMT.PRB
471
DELISTED
American Tower Corporation
AMT.PRB
$209K 0.01%
+1,872
New +$198K
BPOP icon
472
Popular Inc
BPOP
$11.1B
$208K 0.01%
7,113
-1,368
-16% -$40.3K
TKF
473
DELISTED
Turkish Inv Fund
TKF
$208K 0.01%
24,323
+7,569
+45% +$66.2K
LNKD
474
CALL
DELISTED
LinkedIn Corporation
LNKD
$208K 0.01%
+1,100
New +$152K
HTCH
475
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$207K 0.01%
+61,000
New +$221K
17 18
19
20 21

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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.