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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.69M | 0.38% |
+251,224
| New | +$5.77M |
2016 Q2
0 quarters
|
|
|
GAS
27
DELISTED
AGL Resources Inc
GAS
| $5.64M | 0.38% |
85,500
+77,500
| +969% | +$5.09M |
2015 Q3
3 quarters
|
|
28
Kinder Morgan
KMI
$75.5B
| $5.63M | 0.38% |
300,535
-2,000
| -0.7% | -$35.6K |
2015 Q3
3 quarters
|
|
29
SRH Total Return Fund
STEW
$1.76B
| $5.51M | 0.37% |
677,749
-6,749
| -1% | -$53.9K |
2013 Q4
10 quarters
|
|
30
Opus Genetics
IRD
$305M
| $5.21M | 0.35% |
+252
| New | +$35.3K |
2016 Q2
0 quarters
|
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.11M | 0.34% |
180,400
-45,119
| -20% | -$1.18M |
2013 Q4
10 quarters
|
|
32
CALL
DELISTED
Hess
HES
| $5.02M | 0.34% |
83,600
+74,000
| +771% | +$4.29M |
2016 Q1
1 quarter
|
|
33
DELISTED
TECO ENERGY INC
TE
| $4.75M | 0.32% |
+172,000
| New | +$4.75M |
2016 Q2
0 quarters
|
|
|
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.72M | 0.32% |
1,484,766
+476,196
| +47% | +$2M |
2015 Q3
3 quarters
|
|
|
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.55M | 0.3% |
+193,383
| New | +$4.62M |
2016 Q2
0 quarters
|
|
36
PUT
Valero Energy
VLO
$111B
| $4.54M | 0.3% |
89,000
+77,800
| +695% | +$4.4M |
2016 Q1
1 quarter
|
|
37
CALL
Chevron
CVX
$459B
| $4.12M | 0.28% |
39,300
+900
| +2% | +$90.5K |
2015 Q4
2 quarters
|
|
38
Ally Financial
ALLY
$11.6B
| $4.06M | 0.27% |
238,047
+12,000
| +5% | +$207K |
2014 Q2
8 quarters
|
|
39
CALL
American Airlines Group
AAL
$8.35B
| $4.03M | 0.27% |
142,200
+108,200
| +318% | +$3.66M |
2013 Q4
10 quarters
|
|
40
PUT
Alibaba
BABA
$244B
| $3.91M | 0.26% |
+49,200
| New | +$3.85M |
2016 Q2
0 quarters
|
|
41
PUT
Kestrel Group
KG
$31.4M
| $3.84M | 0.26% |
15,685
+11,755
| +299% | +$2.98M |
2015 Q1
5 quarters
|
|
42
PUT
Jinko Holdings Limited
JKS
$452M
| $3.76M | 0.25% |
184,600
-71,700
| -28% | -$1.52M |
2013 Q4
10 quarters
|
|
43
CALL
EOG Resources
EOG
$86.8B
| $3.55M | 0.24% |
42,600
+32,600
| +326% | +$2.61M |
2014 Q4
6 quarters
|
|
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.42M | 0.23% |
196,217
-2,001
| -1% | -$41.7K |
2013 Q4
10 quarters
|
|
|
45
DELISTED
Welltower Inc.
WELL.PRI
| $3.39M | 0.23% |
50,009
-304,522
| -86% | -$19.4M |
2015 Q4
2 quarters
|
|
|
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
| $3.37M | 0.23% |
253,202
+4,400
| +2% | +$58.4K |
2013 Q4
10 quarters
|
|
|
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.36M | 0.23% |
140,600
-33,800
| -19% | -$832K |
2014 Q3
7 quarters
|
|
|
SWNC
48
DELISTED
Southwestern Energy Company
SWNC
| $3.32M | 0.22% |
110,419
+17,363
| +19% | +$503K |
2015 Q1
5 quarters
|
|
|
BPFHW
49
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.26M | 0.22% |
724,152
+6,643
| +0.9% | +$36.3K |
2013 Q4
10 quarters
|
|
50
Bio-Rad Laboratories Class B
BIO.B
| $3.17M | 0.21% |
22,310
| – | – |
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.