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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.2M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$18.6M |
| 3 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$18.1M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$13M |
| 5 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN.PRA
26
DELISTED
Allergan plc
AGN.PRA
| $7.3M | 0.45% |
+7,966
| New | +$7.62M |
2016 Q1
0 quarters
|
|
27
Invesco Mortgage Capital
IVR
$579M
| $6.9M | 0.42% |
56,688
+12,413
| +28% | +$1.43M |
2014 Q3
6 quarters
|
|
28
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $6.51M | 0.4% |
250,625
| – | – |
2014 Q1
8 quarters
|
|
|
AMSGP
29
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $6.22M | 0.38% |
44,111
+23,527
| +114% | +$3.16M |
2015 Q4
1 quarter
|
|
|
NIHD
30
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.58M | 0.34% |
1,008,570
-42,527
| -4% | -$186K |
2015 Q3
2 quarters
|
|
31
Kinder Morgan
KMI
$75.5B
| $5.4M | 0.33% |
302,535
-8,000
| -3% | -$131K |
2015 Q3
2 quarters
|
|
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.38M | 0.33% |
97,394
+39,816
| +69% | +$2.02M |
2014 Q4
5 quarters
|
|
33
SRH Total Return Fund
STEW
$1.76B
| $5.37M | 0.33% |
684,498
| – | – |
2013 Q4
9 quarters
|
|
34
PUT
Jinko Holdings Limited
JKS
$452M
| $5.36M | 0.33% |
256,300
-288,300
| -53% | -$6.19M |
2013 Q4
9 quarters
|
|
|
HMIN
35
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.12M | 0.31% |
+143,651
| New | +$4.97M |
2016 Q1
0 quarters
|
|
36
PUT
Trip.com Group
TCOM
$24.9B
| $4.68M | 0.29% |
105,800
-93,000
| -47% | -$3.89M |
2013 Q4
9 quarters
|
|
|
ACG
37
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.49M | 0.28% |
572,514
+374,087
| +189% | +$2.88M |
2013 Q4
9 quarters
|
|
|
SCTY
38
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.29M | 0.26% |
174,400
-71,100
| -29% | -$2.03M |
2014 Q3
6 quarters
|
|
|
NTL
39
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.26M | 0.26% |
225,519
-7,567
| -3% | -$129K |
2013 Q4
9 quarters
|
|
40
Ally Financial
ALLY
$11.6B
| $4.23M | 0.26% |
226,047
-54,239
| -19% | -$935K |
2014 Q2
7 quarters
|
|
|
ABCW
41
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.1M | 0.25% |
+91,043
| New | +$3.88M |
2016 Q1
0 quarters
|
|
42
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.03M | 0.25% |
198,218
+4,000
| +2% | +$84K |
2013 Q4
9 quarters
|
|
|
HMIN
43
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.97M | 0.24% |
+111,400
| New | +$3.85M |
2016 Q1
0 quarters
|
|
|
QIHU
44
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.93M | 0.24% |
52,000
-24,700
| -32% | -$1.79M |
2013 Q4
9 quarters
|
|
|
ALR.PRB
45
DELISTED
Alere Inc
ALR.PRB
| $3.77M | 0.23% |
+9,864
| New | +$3.49M |
2016 Q1
0 quarters
|
|
46
PUT
DELISTED
Hess
HES
| $3.7M | 0.23% |
+70,200
| New | +$3.1M |
2016 Q1
0 quarters
|
|
47
CALL
Chevron
CVX
$459B
| $3.66M | 0.23% |
38,400
+28,400
| +284% | +$2.48M |
2015 Q4
1 quarter
|
|
48
CALL
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.22% |
+47,000
| New | +$3.39M |
2016 Q1
0 quarters
|
|
49
ASA Gold and Precious Metals
ASA
$902M
| $3.41M | 0.21% |
332,882
+39,454
| +13% | +$347K |
2014 Q3
6 quarters
|
|
|
ANDV
50
PUT
DELISTED
Andeavor
ANDV
| $3.29M | 0.2% |
38,300
+12,100
| +46% | +$1.04M |
2015 Q2
3 quarters
|
|
Similar funds
CSS LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CSS LLC withdrew a net $549M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.
- CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
- CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
- CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
- CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
- CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
- CSS LLC opened 142 new positions and closed 167 in Q1 2016.
- CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.
Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.