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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
AZN icon
476
AstraZeneca
AZN
$267B
$205K 0.01%
3,400
+300
+10% +$17.4K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.01%
+1,700
New +$197K
CIT
478
DELISTED
CIT Group Inc.
CIT
$203K 0.01%
+6,347
New +$206K
ONB icon
479
Old National Bancorp
ONB
$10.3B
$202K 0.01%
+16,099
New +$204K
VICR icon
480
Vicor
VICR
$8.76B
$202K 0.01%
20,025
-3,200
-14% -$31.8K
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
$201K 0.01%
4,295
-500
-10% -$22.2K
TIVO
482
DELISTED
TIVO INC
TIVO
$198K 0.01%
+20,000
New +$193K
OXLC
483
Oxford Lane Capital
OXLC
$854M
$195K 0.01%
4,711
-440
-9% -$19.6K
BATRA icon
484
Atlanta Braves Holdings Series A
BATRA
$3.53B
$192K 0.01%
+12,800
New +$197K
CVI icon
485
CVR Energy
CVI
$3.39B
$183K 0.01%
11,797
– –
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$183K 0.01%
+2,468
New +$174K
KEF
487
DELISTED
Korea Equity Fund
KEF
$182K 0.01%
23,136
– –
SNR
488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$180K 0.01%
16,836
-1,000
-6% -$10.6K
GRF
489
Eagle Capital Growth Fund
GRF
$41.3M
$179K 0.01%
23,037
-884
-4% -$7.21K
ZVO
490
DELISTED
Zovio Inc. Common Stock
ZVO
$177K 0.01%
24,511
– –
MDLZ icon
491
PUT
Mondelez International
MDLZ
$80.2B
$173K 0.01%
3,800
-200
-5% -$8.71K
CMA.WS
492
DELISTED
Comerica Incorporated Ws
CMA.WS
$173K 0.01%
13,320
-3,380
-20% -$52.6K
MU icon
493
PUT
Micron Technology
MU
$927B
$172K 0.01%
12,500
– –
TWO
494
Two Harbors Investment
TWO
$1.27B
$171K 0.01%
+2,500
New +$165K
ALR
495
CALL
DELISTED
Alere Inc
ALR
$171K 0.01%
+4,100
New +$178K
EOG icon
496
PUT
EOG Resources
EOG
$74.4B
$167K 0.01%
2,000
– –
KCG
497
CALL
DELISTED
KCG Holdings, Inc.
KCG
$166K 0.01%
12,500
-10,000
-44% -$133K
AVGO icon
498
CALL
Broadcom
AVGO
$1.81T
$163K 0.01%
10,500
-70,060
-87% -$1.07M
CC icon
499
Chemours
CC
$2.57B
$163K 0.01%
19,704
– –
NVDA icon
500
NVIDIA
NVDA
$4.77T
$160K 0.01%
+136,000
New +$140K
18 19
20
21 22

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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.