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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$388M
Cap. Flow %
-25.98%
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 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
OSG
526
PUT
Octave Specialty Group
OSG
$213M
$123K 0.01%
7,500
-2,800
-27% -$44.9K
CLS icon
527
Celestica
CLS
$40.8B
$122K 0.01%
13,146
– –
VIPS icon
528
Vipshop
VIPS
$5.82B
$121K 0.01%
+10,865
New +$133K
AORT icon
529
Artivion
AORT
$1.22B
$120K 0.01%
+10,200
New +$120K
BDRX
530
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– –
WDC icon
531
Western Digital
WDC
$150B
$117K 0.01%
+3,263
New +$107K
UNIT
532
PUT
Uniti Group
UNIT
$2.32B
$116K 0.01%
4,000
-500
-11% -$12.4K
SLM icon
533
SLM Corp
SLM
$4.75B
$114K 0.01%
18,510
-10,000
-35% -$65.2K
CHW
534
Calamos Global Dynamic Income Fund
CHW
$514M
$108K 0.01%
15,446
-7,506
-33% -$52.6K
AWRE icon
535
Aware
AWRE
$26.2M
$107K 0.01%
24,737
– –
BP icon
536
PUT
BP
BP
$117B
$107K 0.01%
+3,565
New +$96.1K
CTRA
537
DELISTED
Coterra Energy
CTRA
$103K 0.01%
4,000
– –
FT
538
Franklin Universal Trust
FT
$183M
$101K 0.01%
14,736
– –
CFG icon
539
PUT
Citizens Financial Group
CFG
$28.2B
$100K 0.01%
+5,000
New +$111K
APB
540
DELISTED
Asia Pacific Fund
APB
$99K 0.01%
10,132
– –
NOV icon
541
NOV
NOV
$7.33B
$98K 0.01%
2,923
-2,500
-46% -$80.3K
ZDGE icon
542
Zedge
ZDGE
$39.2M
$96K 0.01%
+20,896
New +$87.4K
AHT
543
Ashford Hospitality Trust
AHT
$19M
$93K 0.01%
18
– –
KOS icon
544
Kosmos Energy
KOS
$1.71B
$93K 0.01%
17,100
+200
+1% +$1.13K
IMGN
545
PUT
DELISTED
Immunogen Inc
IMGN
$93K 0.01%
+30,000
New +$188K
SRCI
546
DELISTED
SRC Energy Inc
SRCI
$93K 0.01%
+14,000
New +$94.9K
LAB icon
547
PUT
Standard BioTools
LAB
$278M
$90K 0.01%
10,000
-12,200
-55% -$115K
IOC
548
PUT
DELISTED
Interoil Corporation
IOC
$90K 0.01%
+2,000
New +$73.6K
FDML
549
DELISTED
Federal-Mogul Holdings Corporation
FDML
$87K 0.01%
10,486
– –
ALLY icon
550
CALL
Ally Financial
ALLY
$12.3B
$85K 0.01%
5,000
-15,000
-75% -$259K
20 21
22
23 24

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $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.