We are live on !
Find out more
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
+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 | |
|---|---|---|---|---|---|---|---|
|
LBF
551
DELISTED
Deutsche Global High Incm Fund
LBF
| $85K | 0.01% |
+10,408
| New | +$83.1K |
2016 Q2
0 quarters
|
|
|
HHY
552
DELISTED
Brookfield High Income Fund Inc.
HHY
| $84K | 0.01% |
+11,670
| New | +$83.5K |
2016 Q2
0 quarters
|
|
553
PUT
Novavax
NVAX
$1.57B
| $77K | 0.01% |
+530
| New | +$60.7K |
2016 Q2
0 quarters
|
|
|
IMMU
554
DELISTED
Immunomedics Inc
IMMU
| $74K | ﹤0.01% |
+31,810
| New | +$106K |
2016 Q2
0 quarters
|
|
555
Ziff Davis
ZD
$1.82B
| $73K | ﹤0.01% |
+1,325
| New | +$73.7K |
2016 Q2
0 quarters
|
|
556
PUT
DELISTED
Array Biopharma Inc
ARRY
| $72K | ﹤0.01% |
20,000
| – | – |
2014 Q4
6 quarters
|
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | ﹤0.01% |
28,400
-10,000
| -26% | -$25K |
2013 Q4
10 quarters
|
|
558
DELISTED
Kinder Morgan Inc
KMI.WS
| $71K | ﹤0.01% |
4,380,757
+79,065
| +2% | +$2.21K |
2014 Q1
9 quarters
|
|
559
PUT
Murphy Oil
MUR
$5.76B
| $70K | ﹤0.01% |
2,200
-23,800
| -92% | -$720K |
2016 Q1
1 quarter
|
|
560
Franklin Premier Income Trust
PPT
$318M
| $69K | ﹤0.01% |
14,747
| – | – |
2013 Q4
10 quarters
|
|
|
WMGIZ
561
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $69K | ﹤0.01% |
54,980
| – | – |
2015 Q4
2 quarters
|
|
|
DS
562
DELISTED
Drive Shack Inc.
DS
| $67K | ﹤0.01% |
14,549
-1,600
| -10% | -$7.1K |
2014 Q4
6 quarters
|
|
|
563
CALL
DELISTED
Array Biopharma Inc
ARRY
| $67K | ﹤0.01% |
18,700
-21,300
| -53% | -$69.4K |
2015 Q4
2 quarters
|
|
|
FPP
564
DELISTED
FieldPoint Petroleum Corporation
FPP
| $67K | ﹤0.01% |
102,694
-100
| -0.1% | -$67 |
2015 Q3
3 quarters
|
|
|
SHPG
565
CALL
DELISTED
Shire pic
SHPG
| $64K | ﹤0.01% |
+350
| New | +$63.2K |
2016 Q2
0 quarters
|
|
566
RadNet
RDNT
$5.75B
| $62K | ﹤0.01% |
11,522
| – | – |
2014 Q1
9 quarters
|
|
|
COVS
567
DELISTED
Covisint Corporation
COVS
| $62K | ﹤0.01% |
28,578
| – | – |
2014 Q4
6 quarters
|
|
568
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59K | ﹤0.01% |
+1,398
| New | +$76.2K |
2016 Q2
0 quarters
|
|
569
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
+18,500
| New | +$116K |
2016 Q2
0 quarters
|
|
570
Civeo
CVEO
$373M
| $51K | ﹤0.01% |
2,352
-333
| -12% | -$6.81K |
2014 Q2
8 quarters
|
|
571
PUT
DELISTED
DigitalBridge
DBRG
| $51K | ﹤0.01% |
+1,250
| New | +$59.5K |
2016 Q2
0 quarters
|
|
572
CALL
APA Corp
APA
$17.1B
| $50K | ﹤0.01% |
900
-26,500
| -97% | -$1.44M |
2015 Q4
2 quarters
|
|
|
ECT
573
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $50K | ﹤0.01% |
24,649
| – | – |
2013 Q4
10 quarters
|
|
|
SGYP
574
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $49K | ﹤0.01% |
12,852
-138,450
| -92% | -$469K |
2016 Q1
1 quarter
|
|
575
GSI Technology
GSIT
$147M
| $47K | ﹤0.01% |
11,222
| – | – |
2014 Q3
7 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.