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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Octave Specialty Group
OSG
$234M
| $123K | 0.01% |
7,500
-2,800
| -27% | -$44.9K |
2015 Q3
3 quarters
|
|
527
Celestica
CLS
$31.4B
| $122K | 0.01% |
13,146
| – | – |
2013 Q4
10 quarters
|
|
528
Vipshop
VIPS
$6.34B
| $121K | 0.01% |
+10,865
| New | +$133K |
2016 Q2
0 quarters
|
|
529
Artivion
AORT
$1.1B
| $120K | 0.01% |
+10,200
| New | +$120K |
2016 Q2
0 quarters
|
|
530
Biodexa Pharmaceuticals
BDRX
$945K
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
531
Western Digital
WDC
$127B
| $117K | 0.01% |
+3,263
| New | +$107K |
2016 Q2
0 quarters
|
|
532
PUT
Uniti Group
UNIT
$1.2B
| $116K | 0.01% |
4,000
-500
| -11% | -$12.4K |
2016 Q1
1 quarter
|
|
533
SLM Corp
SLM
$3.36B
| $114K | 0.01% |
18,510
-10,000
| -35% | -$65.2K |
2014 Q2
8 quarters
|
|
534
Calamos Global Dynamic Income Fund
CHW
$488M
| $108K | 0.01% |
15,446
-7,506
| -33% | -$52.6K |
2015 Q3
3 quarters
|
|
535
Aware
AWRE
$19.4M
| $107K | 0.01% |
24,737
| – | – |
2013 Q4
10 quarters
|
|
536
PUT
BP
BP
$123B
| $107K | 0.01% |
+3,565
| New | +$96.1K |
2016 Q2
0 quarters
|
|
537
DELISTED
Coterra Energy
CTRA
| $103K | 0.01% |
4,000
| – | – |
2016 Q1
1 quarter
|
|
538
Franklin Universal Trust
FT
$185M
| $101K | 0.01% |
14,736
| – | – |
2013 Q4
10 quarters
|
|
539
PUT
Citizens Financial Group
CFG
$27.2B
| $100K | 0.01% |
+5,000
| New | +$111K |
2016 Q2
0 quarters
|
|
|
APB
540
DELISTED
Asia Pacific Fund
APB
| $99K | 0.01% |
10,132
| – | – |
2014 Q1
9 quarters
|
|
541
NOV
NOV
$6.66B
| $98K | 0.01% |
2,923
-2,500
| -46% | -$80.3K |
2016 Q1
1 quarter
|
|
542
Zedge
ZDGE
$34.5M
| $96K | 0.01% |
+20,896
| New | +$87.4K |
2016 Q2
0 quarters
|
|
543
Ashford Hospitality Trust
AHT
$16.6M
| $93K | 0.01% |
18
| – | – |
2013 Q4
10 quarters
|
|
544
Kosmos Energy
KOS
$1.47B
| $93K | 0.01% |
17,100
+200
| +1% | +$1.13K |
2015 Q1
5 quarters
|
|
545
PUT
DELISTED
Immunogen Inc
IMGN
| $93K | 0.01% |
+30,000
| New | +$188K |
2016 Q2
0 quarters
|
|
|
SRCI
546
DELISTED
SRC Energy Inc
SRCI
| $93K | 0.01% |
+14,000
| New | +$94.9K |
2016 Q2
0 quarters
|
|
547
PUT
Standard BioTools
LAB
$241M
| $90K | 0.01% |
10,000
-12,200
| -55% | -$115K |
2015 Q4
2 quarters
|
|
|
IOC
548
PUT
DELISTED
Interoil Corporation
IOC
| $90K | 0.01% |
+2,000
| New | +$73.6K |
2016 Q2
0 quarters
|
|
|
FDML
549
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $87K | 0.01% |
10,486
| – | – |
2015 Q1
5 quarters
|
|
550
CALL
Ally Financial
ALLY
$11.6B
| $85K | 0.01% |
5,000
-15,000
| -75% | -$259K |
2015 Q3
3 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.