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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 | |
|---|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$286B
| $205K | 0.01% |
3,400
+300
| +10% | +$17.4K |
2014 Q2
8 quarters
|
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $203K | 0.01% |
+1,700
| New | +$197K |
2016 Q2
0 quarters
|
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $203K | 0.01% |
+6,347
| New | +$206K |
2016 Q2
0 quarters
|
|
479
Old National Bancorp
ONB
$9.48B
| $202K | 0.01% |
+16,099
| New | +$204K |
2016 Q2
0 quarters
|
|
480
Vicor
VICR
$7.34B
| $202K | 0.01% |
20,025
-3,200
| -14% | -$31.8K |
2013 Q4
10 quarters
|
|
|
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
| $201K | 0.01% |
4,295
-500
| -10% | -$22.2K |
2013 Q4
10 quarters
|
|
|
TIVO
482
DELISTED
TIVO INC
TIVO
| $198K | 0.01% |
+20,000
| New | +$193K |
2016 Q2
0 quarters
|
|
483
Oxford Lane Capital
OXLC
$494M
| $195K | 0.01% |
4,711
-440
| -9% | -$19.6K |
2013 Q4
10 quarters
|
|
484
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $192K | 0.01% |
+12,800
| New | +$197K |
2016 Q2
0 quarters
|
|
485
CVR Energy
CVI
$4.55B
| $183K | 0.01% |
11,797
| – | – |
2013 Q4
10 quarters
|
|
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $183K | 0.01% |
+2,468
| New | +$174K |
2016 Q2
0 quarters
|
|
|
KEF
487
DELISTED
Korea Equity Fund
KEF
| $182K | 0.01% |
23,136
| – | – |
2013 Q4
10 quarters
|
|
|
SNR
488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $180K | 0.01% |
16,836
-1,000
| -6% | -$10.6K |
2014 Q4
6 quarters
|
|
489
Eagle Capital Growth Fund
GRF
$42.1M
| $179K | 0.01% |
23,037
-884
| -4% | -$7.21K |
2013 Q4
10 quarters
|
|
|
ZVO
490
DELISTED
Zovio Inc. Common Stock
ZVO
| $177K | 0.01% |
24,511
| – | – |
2013 Q4
10 quarters
|
|
491
PUT
Mondelez International
MDLZ
$85.5B
| $173K | 0.01% |
3,800
-200
| -5% | -$8.71K |
2016 Q1
1 quarter
|
|
492
DELISTED
Comerica Incorporated Ws
CMA.WS
| $173K | 0.01% |
13,320
-3,380
| -20% | -$52.6K |
2015 Q3
3 quarters
|
|
493
PUT
Micron Technology
MU
$881B
| $172K | 0.01% |
12,500
| – | – |
2015 Q2
4 quarters
|
|
|
TWO
494
DELISTED
Two Harbors Investment
TWO
| $171K | 0.01% |
+2,500
| New | +$165K |
2016 Q2
0 quarters
|
|
|
ALR
495
CALL
DELISTED
Alere Inc
ALR
| $171K | 0.01% |
+4,100
| New | +$178K |
2016 Q2
0 quarters
|
|
496
PUT
EOG Resources
EOG
$82.1B
| $167K | 0.01% |
2,000
| – | – |
2014 Q3
7 quarters
|
|
|
KCG
497
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $166K | 0.01% |
12,500
-10,000
| -44% | -$133K |
2015 Q4
2 quarters
|
|
498
CALL
Broadcom
AVGO
$1.66T
| $163K | 0.01% |
10,500
-70,060
| -87% | -$1.07M |
2016 Q1
1 quarter
|
|
499
Chemours
CC
$2B
| $163K | 0.01% |
19,704
| – | – |
2015 Q3
3 quarters
|
|
500
NVIDIA
NVDA
$3.93T
| $160K | 0.01% |
+136,000
| New | +$140K |
2016 Q2
0 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.