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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 | |
|---|---|---|---|---|---|---|---|
|
JFC
501
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $157K | 0.01% |
10,298
| – | – |
2013 Q4
10 quarters
|
|
|
DCA
502
DELISTED
Virtus Total Return Fund
DCA
| $156K | 0.01% |
33,516
| – | – |
2013 Q4
10 quarters
|
|
503
Cohen & Steers Closed End Opportunity Fund
FOF
$334M
| $155K | 0.01% |
13,381
+310
| +2% | +$3.5K |
2013 Q4
10 quarters
|
|
|
SCTY
504
DELISTED
SolarCity Corporation
SCTY
| $153K | 0.01% |
6,398
-7,906
| -55% | -$195K |
2015 Q1
5 quarters
|
|
505
PUT
DELISTED
Coterra Energy
CTRA
| $152K | 0.01% |
+5,900
| New | +$142K |
2016 Q2
0 quarters
|
|
506
abrdn Global Premier Properties Fund
AWP
$325M
| $148K | 0.01% |
8,990
+234
| +3% | +$3.9K |
2013 Q4
10 quarters
|
|
507
Lattice Semiconductor
LSCC
$16B
| $147K | 0.01% |
27,400
| – | – |
2013 Q4
10 quarters
|
|
|
MITL
508
DELISTED
Mitel Networks Corporation
MITL
| $147K | 0.01% |
23,358
+6,000
| +35% | +$41K |
2015 Q2
4 quarters
|
|
509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $146K | 0.01% |
13,149
| – | – |
2013 Q4
10 quarters
|
|
|
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
| $146K | 0.01% |
10,900
| – | – |
2014 Q1
9 quarters
|
|
511
Liberty All-Star Growth Fund
ASG
$308M
| $142K | 0.01% |
34,672
+777
| +2% | +$3.17K |
2013 Q4
10 quarters
|
|
|
NSU
512
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | 0.01% |
+48,000
| New | +$159K |
2016 Q2
0 quarters
|
|
513
Royce Global Value Trust
RGT
$98.9M
| $140K | 0.01% |
+18,485
| New | +$139K |
2016 Q2
0 quarters
|
|
514
Wendy's
WEN
$1.58B
| $135K | 0.01% |
14,102
-5,500
| -28% | -$57.7K |
2014 Q1
9 quarters
|
|
515
PUT
BlackBerry
BB
$5.22B
| $134K | 0.01% |
+20,000
| New | +$140K |
2016 Q2
0 quarters
|
|
|
LDF
516
DELISTED
Latin American Discovery Fund
LDF
| $134K | 0.01% |
+14,528
| New | +$128K |
2016 Q2
0 quarters
|
|
|
OMCC
517
DELISTED
Old Market Capital Corp
OMCC
| $133K | 0.01% |
12,961
| – | – |
2014 Q2
8 quarters
|
|
518
DELISTED
Anadarko Petroleum
APC
| $133K | 0.01% |
2,499
-34,601
| -93% | -$1.75M |
2015 Q3
3 quarters
|
|
|
NAV
519
PUT
DELISTED
Navistar International
NAV
| $132K | 0.01% |
11,300
+100
| +0.9% | +$1.24K |
2015 Q4
2 quarters
|
|
520
Phillips 66
PSX
$103B
| $129K | 0.01% |
+1,616
| New | +$132K |
2016 Q2
0 quarters
|
|
521
Liberty All-Star Equity Fund
USA
$1.82B
| $128K | 0.01% |
25,538
+593
| +2% | +$2.96K |
2013 Q4
10 quarters
|
|
522
NatWest
NWG
$62.5B
| $127K | 0.01% |
25,164
| – | – |
2014 Q1
9 quarters
|
|
|
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | 0.01% |
3,760
| – | – |
2013 Q4
10 quarters
|
|
524
PUT
Ford
F
$47.6B
| $126K | 0.01% |
10,000
-10,000
| -50% | -$132K |
2015 Q4
2 quarters
|
|
|
ASEI
525
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $125K | 0.01% |
+3,330
| New | +$103K |
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.