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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
+7.77%
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
$2.07B
AUM Growth
+$571M
(+38%)
Cap. Flow
-$174M
Cap. Flow % of AUM
Cap. Flow %
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
Air Products & Chemicals
APD
|
+$18M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$15.4M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$15.2M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle International Corp.
CCI.PRA
|
+$57.7M |
| 2 |
Baxter International
BAX
|
+$33.8M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.7M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$12.8M |
| 5 |
EMC CORPORATION
EMC
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.68% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 5.14% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Occidental Petroleum
OXY
$64B
| $7.8M | 0.38% |
+107,000
| New | +$8.01M |
2016 Q3
0 quarters
|
|
|
BKHU
27
DELISTED
Black Hills Corporation
BKHU
| $7.8M | 0.38% |
113,312
-200,768
| -64% | -$13.7M |
2016 Q1
2 quarters
|
|
28
PUT
Trip.com Group
TCOM
$24.9B
| $7.58M | 0.37% |
162,700
| – | – |
2013 Q4
11 quarters
|
|
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.24M | 0.35% |
+69,400
| New | +$6.67M |
2016 Q3
0 quarters
|
|
30
PUT
Chevron
CVX
$459B
| $6.94M | 0.34% |
67,400
+9,000
| +15% | +$919K |
2014 Q4
7 quarters
|
|
|
AGN.PRA
31
DELISTED
Allergan plc
AGN.PRA
| $6.52M | 0.32% |
7,948
+7,086
| +822% | +$6.12M |
2016 Q1
2 quarters
|
|
32
Kinder Morgan
KMI
$75.5B
| $6.43M | 0.31% |
278,193
-22,342
| -7% | -$473K |
2015 Q3
4 quarters
|
|
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.11M | 0.3% |
248,866
-2,358
| -0.9% | -$57.3K |
2016 Q2
1 quarter
|
|
34
PUT
Alibaba
BABA
$244B
| $5.74M | 0.28% |
54,200
+5,000
| +10% | +$463K |
2016 Q2
1 quarter
|
|
35
SRH Total Return Fund
STEW
$1.76B
| $5.68M | 0.27% |
677,749
| – | – |
2013 Q4
11 quarters
|
|
|
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.37M | 0.26% |
1,611,329
+126,563
| +9% | +$374K |
2015 Q3
4 quarters
|
|
37
CALL
Devon Energy
DVN
$57.4B
| $5.13M | 0.25% |
116,300
+72,200
| +164% | +$2.93M |
2016 Q1
2 quarters
|
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.05M | 0.24% |
383,091
+131,463
| +52% | +$1.7M |
2014 Q2
9 quarters
|
|
|
NTL
39
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.9M | 0.24% |
200,926
+20,526
| +11% | +$479K |
2013 Q4
11 quarters
|
|
40
Invesco Mortgage Capital
IVR
$579M
| $4.84M | 0.23% |
31,785
-13,960
| -31% | -$2.1M |
2014 Q3
8 quarters
|
|
41
Ally Financial
ALLY
$11.6B
| $4.73M | 0.23% |
243,047
+5,000
| +2% | +$92.9K |
2014 Q2
9 quarters
|
|
42
CALL
American Airlines Group
AAL
$8.35B
| $4.68M | 0.23% |
128,000
-14,200
| -10% | -$502K |
2013 Q4
11 quarters
|
|
|
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.66M | 0.23% |
183,104
-10,279
| -5% | -$260K |
2016 Q2
1 quarter
|
|
44
PUT
Herbalife
HLF
$1.37B
| $4.49M | 0.22% |
145,000
+125,000
| +625% | +$3.95M |
2016 Q2
1 quarter
|
|
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.46M | 0.22% |
189,717
-6,500
| -3% | -$132K |
2013 Q4
11 quarters
|
|
|
LNKD
46
PUT
DELISTED
LinkedIn Corporation
LNKD
| $4.4M | 0.21% |
+23,000
| New | +$4.41M |
2016 Q3
0 quarters
|
|
47
PUT
Valero Energy
VLO
$111B
| $4.39M | 0.21% |
82,900
-6,100
| -7% | -$325K |
2016 Q1
2 quarters
|
|
48
NVIDIA
NVDA
$4.94T
| $4.23M | 0.2% |
2,468,440
+2,332,440
| +1,715% | +$3.44M |
2016 Q2
1 quarter
|
|
49
NXP Semiconductors
NXPI
$65.4B
| $4.18M | 0.2% |
+41,017
| New | +$3.48M |
2016 Q3
0 quarters
|
|
|
AF
50
DELISTED
Astoria Financial Corporation
AF
| $4.11M | 0.2% |
281,400
+249,071
| +770% | +$3.72M |
2016 Q1
2 quarters
|
|
Similar funds
CSS LLC's Q3 2016 Portfolio in Review
As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.
- CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
- CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
- CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
- CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
- CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
- CSS LLC opened 188 new positions and closed 153 in Q3 2016.
- CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.
Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.