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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
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.69M 0.38%
+251,224
New +$5.77M
GAS
27
DELISTED
AGL Resources Inc
GAS
$5.64M 0.38%
85,500
+77,500
+969% +$5.09M
KMI icon
28
Kinder Morgan
KMI
$71B
$5.63M 0.38%
300,535
-2,000
-0.7% -$35.6K
STEW
29
SRH Total Return Fund
STEW
$1.76B
$5.51M 0.37%
677,749
-6,749
-1% -$53.9K
IRD
30
Opus Genetics
IRD
$268M
$5.21M 0.35%
+252
New +$35.3K
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.11M 0.34%
180,400
-45,119
-20% -$1.18M
HES
32
CALL
DELISTED
Hess
HES
$5.02M 0.34%
83,600
+74,000
+771% +$4.29M
TE
33
DELISTED
TECO ENERGY INC
TE
$4.75M 0.32%
+172,000
New +$4.75M
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.72M 0.32%
1,484,766
+476,196
+47% +$2M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.55M 0.3%
+193,383
New +$4.62M
VLO icon
36
PUT
Valero Energy
VLO
$89.4B
$4.54M 0.3%
89,000
+77,800
+695% +$4.4M
CVX icon
37
CALL
Chevron
CVX
$382B
$4.12M 0.28%
39,300
+900
+2% +$90.5K
ALLY icon
38
Ally Financial
ALLY
$13.3B
$4.06M 0.27%
238,047
+12,000
+5% +$207K
AAL icon
39
CALL
American Airlines Group
AAL
$9.7B
$4.03M 0.27%
142,200
+108,200
+318% +$3.66M
BABA icon
40
PUT
Alibaba
BABA
$274B
$3.91M 0.26%
+49,200
New +$3.85M
KG
41
PUT
Kestrel Group
KG
$70.5M
$3.84M 0.26%
15,685
+11,755
+299% +$2.98M
JKS
42
PUT
JinkoSolar
JKS
$801M
$3.76M 0.25%
184,600
-71,700
-28% -$1.52M
EOG icon
43
CALL
EOG Resources
EOG
$75.8B
$3.55M 0.24%
42,600
+32,600
+326% +$2.61M
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.42M 0.23%
196,217
-2,001
-1% -$41.7K
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$3.39M 0.23%
50,009
-304,522
-86% -$19.4M
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$3.37M 0.23%
253,202
+4,400
+2% +$58.4K
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
$3.37M 0.23%
140,600
-33,800
-19% -$832K
SWNC
48
DELISTED
Southwestern Energy Company
SWNC
$3.31M 0.22%
110,419
+17,363
+19% +$503K
BPFHW
49
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.26M 0.22%
724,152
+6,643
+0.9% +$36.3K
BIO.B icon
50
Bio-Rad Laboratories Class B
BIO.B
$3.17M 0.21%
22,310
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1
2
3 4 5

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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.