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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.5B
AUM Growth
-$131M
Cap. Flow
-$383M
Cap. Flow %
-25.63%
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 Energy 5.62%
2 Industrials 5.32%
3 Healthcare 3.39%
4 Financials 2.31%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
551
DELISTED
Deutsche Global High Incm Fund
LBF
$85K 0.01%
+10,408
New +$83.1K
HHY
552
DELISTED
Brookfield High Income Fund Inc.
HHY
$84K 0.01%
+11,670
New +$83.5K
NVAX icon
553
PUT
Novavax
NVAX
$1.21B
$77K 0.01%
+530
New +$60.7K
IMMU
554
DELISTED
Immunomedics Inc
IMMU
$74K ﹤0.01%
+31,810
New +$106K
ZD icon
555
Ziff Davis
ZD
$1.95B
$73K ﹤0.01%
+1,325
New +$73.7K
ARRY
556
PUT
DELISTED
Array Biopharma Inc
ARRY
$72K ﹤0.01%
20,000
– –
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
28,400
-10,000
-26% -$25K
KMI.WS
558
DELISTED
Kinder Morgan Inc
KMI.WS
$71K ﹤0.01%
4,380,757
+79,065
+2% +$2.21K
MUR icon
559
PUT
Murphy Oil
MUR
$5.25B
$70K ﹤0.01%
2,200
-23,800
-92% -$720K
PPT
560
Franklin Premier Income Trust
PPT
$323M
$69K ﹤0.01%
14,747
– –
WMGIZ
561
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$69K ﹤0.01%
54,980
– –
DS
562
DELISTED
Drive Shack Inc.
DS
$67K ﹤0.01%
14,549
-1,600
-10% -$7.1K
ARRY
563
CALL
DELISTED
Array Biopharma Inc
ARRY
$67K ﹤0.01%
18,700
-21,300
-53% -$69.4K
FPP
564
DELISTED
FieldPoint Petroleum Corporation
FPP
$67K ﹤0.01%
102,694
-100
-0.1% -$67
SHPG
565
CALL
DELISTED
Shire pic
SHPG
$64K ﹤0.01%
+350
New +$63.2K
RDNT icon
566
RadNet
RDNT
$4.97B
$62K ﹤0.01%
11,522
– –
COVS
567
DELISTED
Covisint Corporation
COVS
$62K ﹤0.01%
28,578
– –
MACK
568
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59K ﹤0.01%
+1,398
New +$76.2K
IMGN
569
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
+18,500
New +$116K
CVEO icon
570
Civeo
CVEO
$376M
$51K ﹤0.01%
2,352
-333
-12% -$6.81K
DBRG icon
571
PUT
DigitalBridge
DBRG
$2.93B
$51K ﹤0.01%
+1,250
New +$59.5K
APA icon
572
CALL
APA Corp
APA
$12.3B
$50K ﹤0.01%
900
-26,500
-97% -$1.44M
ECT
573
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$50K ﹤0.01%
24,649
– –
SGYP
574
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K ﹤0.01%
12,852
-138,450
-92% -$469K
GSIT icon
575
GSI Technology
GSIT
$211M
$47K ﹤0.01%
11,222
– –
21 22
23
24 25

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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 $383M 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 Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

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.