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CL
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
+7.77%
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
$2.07B
AUM Growth
+$571M
(+38%)
Cap. Flow
-$174M
Cap. Flow % of AUM
Cap. Flow %
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
Air Products & Chemicals
APD
|
+$18M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$15.4M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$15.2M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle International Corp.
CCI.PRA
|
+$57.7M |
| 2 |
Baxter International
BAX
|
+$33.8M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.7M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$12.8M |
| 5 |
EMC CORPORATION
EMC
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.68% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 5.14% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Celestica
CLS
$32B
| $137K | 0.01% |
12,646
-500
| -4% | -$5.26K |
2013 Q4
11 quarters
|
|
527
Eldorado Gold
EGO
$8.31B
| $135K | 0.01% |
+6,860
| New | +$142K |
2016 Q3
0 quarters
|
|
528
ServiceNow
NOW
$104B
| $135K | 0.01% |
+8,500
| New | +$125K |
2016 Q3
0 quarters
|
|
529
Liberty All-Star Equity Fund
USA
$1.8B
| $135K | 0.01% |
26,128
+590
| +2% | +$3.04K |
2013 Q4
11 quarters
|
|
|
OMCC
530
DELISTED
Old Market Capital Corp
OMCC
| $133K | 0.01% |
12,961
| – | – |
2014 Q2
9 quarters
|
|
531
Biodexa Pharmaceuticals
BDRX
$656K
| – | – |
0
| – | – |
2015 Q4
3 quarters
|
|
|
LBF
532
DELISTED
Deutsche Global High Incm Fund
LBF
| $132K | 0.01% |
15,708
+5,300
| +51% | +$44.5K |
2016 Q2
1 quarter
|
|
533
Aware
AWRE
$20.5M
| $131K | 0.01% |
24,737
| – | – |
2013 Q4
11 quarters
|
|
534
PUT
Matador Resources
MTDR
$6.54B
| $131K | 0.01% |
+5,400
| New | +$119K |
2016 Q3
0 quarters
|
|
|
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | 0.01% |
+4,900
| New | +$98.9K |
2016 Q3
0 quarters
|
|
|
RBS.PRF.CL
536
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $129K | 0.01% |
+5,000
| New | +$130K |
2016 Q3
0 quarters
|
|
537
Freeport-McMoran
FCX
$86.7B
| $127K | 0.01% |
+11,700
| New | +$135K |
2016 Q3
0 quarters
|
|
538
NatWest
NWG
$62.1B
| $126K | 0.01% |
25,164
| – | – |
2014 Q1
10 quarters
|
|
539
Vicor
VICR
$7.6B
| $125K | 0.01% |
10,771
-9,254
| -46% | -$100K |
2013 Q4
11 quarters
|
|
|
GRR
540
DELISTED
Asia Tigers Fund
GRR
| $125K | 0.01% |
+12,466
| New | +$123K |
2016 Q3
0 quarters
|
|
541
PUT
Citizens Financial Group
CFG
$27.2B
| $124K | 0.01% |
5,000
| – | – |
2016 Q2
1 quarter
|
|
542
Crawford & Co Class B
CRD.B
$548M
| $124K | 0.01% |
+10,900
| New | +$120K |
2016 Q3
0 quarters
|
|
543
LifeVantage
LFVN
$63.9M
| $124K | 0.01% |
13,092
-14,290
| -52% | -$186K |
2013 Q4
11 quarters
|
|
544
LSB Industries
LXU
$840M
| $124K | 0.01% |
+18,850
| New | +$160K |
2016 Q3
0 quarters
|
|
545
PUT
BP
BP
$118B
| $123K | 0.01% |
4,160
+595
| +17% | +$17.3K |
2016 Q2
1 quarter
|
|
546
PUT
Mondelez International
MDLZ
$84.3B
| $123K | 0.01% |
2,800
-1,000
| -26% | -$43.9K |
2016 Q1
2 quarters
|
|
547
ArcelorMittal
MT
$48.3B
| $121K | 0.01% |
+6,667
| New | +$118K |
2016 Q3
0 quarters
|
|
548
Clough Global Opportunities Fund
GLO
$233M
| $120K | 0.01% |
+12,441
| New | +$120K |
2016 Q3
0 quarters
|
|
549
Petrobras
PBR
$117B
| $118K | 0.01% |
+12,700
| New | +$111K |
2016 Q3
0 quarters
|
|
|
KHI
550
DELISTED
Deutsche High Income Trust
KHI
| $117K | 0.01% |
+12,701
| New | +$116K |
2016 Q3
0 quarters
|
|
Similar funds
CSS LLC's Q3 2016 Portfolio in Review
As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CSS LLC withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.
- CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
- CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
- CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
- CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
- CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
- CSS LLC opened 188 new positions and closed 153 in Q3 2016.
- CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.
Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.