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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 | |
|---|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$7.82B
| $115K | 0.01% |
+10,000
| New | +$91.4K |
2016 Q3
0 quarters
|
|
552
Crocs
CROX
$7.17B
| $115K | 0.01% |
+13,800
| New | +$132K |
2016 Q3
0 quarters
|
|
|
NXGN
553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $115K | 0.01% |
+10,200
| New | +$122K |
2016 Q3
0 quarters
|
|
554
PUT
Encore Capital Group
ECPG
$2.29B
| $112K | 0.01% |
+5,000
| New | +$113K |
2016 Q3
0 quarters
|
|
|
TRQ
555
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $112K | 0.01% |
3,760
| – | – |
2013 Q4
11 quarters
|
|
556
Kosmos Energy
KOS
$1.3B
| $110K | 0.01% |
17,100
| – | – |
2015 Q1
6 quarters
|
|
557
PUT
ATI
ATI
$25.8B
| $108K | 0.01% |
+6,000
| New | +$99.4K |
2016 Q3
0 quarters
|
|
|
APB
558
DELISTED
Asia Pacific Fund
APB
| $107K | 0.01% |
10,132
| – | – |
2014 Q1
10 quarters
|
|
|
AAPC
559
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $107K | 0.01% |
+10,201
| New | +$106K |
2016 Q3
0 quarters
|
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $106K | 0.01% |
+18,900
| New | +$107K |
2016 Q3
0 quarters
|
|
561
Ashford Hospitality Trust
AHT
$15.9M
| $102K | ﹤0.01% |
18
| – | – |
2013 Q4
11 quarters
|
|
|
FDML
562
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $101K | ﹤0.01% |
10,486
| – | – |
2015 Q1
6 quarters
|
|
563
Franklin Universal Trust
FT
$185M
| $100K | ﹤0.01% |
14,736
| – | – |
2013 Q4
11 quarters
|
|
564
Zillow
Z
$6.49B
| $100K | ﹤0.01% |
2,900
-5,783
| -67% | -$207K |
2015 Q3
4 quarters
|
|
565
Johnson Controls International
JCI
$86.3B
| $97K | ﹤0.01% |
+2,075
| New | +$96.2K |
2016 Q3
0 quarters
|
|
566
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $96K | ﹤0.01% |
+7,700
| New | +$112K |
2016 Q3
0 quarters
|
|
|
AGN
567
DELISTED
Allergan plc
AGN
| $92K | ﹤0.01% |
400
-958
| -71% | -$234K |
2016 Q1
2 quarters
|
|
568
PUT
SLM Corp
SLM
$3.12B
| $86K | ﹤0.01% |
11,500
+5,000
| +77% | +$35.9K |
2015 Q4
3 quarters
|
|
569
PUT
Murphy Oil
MUR
$5.21B
| $85K | ﹤0.01% |
2,800
+600
| +27% | +$17.1K |
2016 Q1
2 quarters
|
|
570
RadNet
RDNT
$5.99B
| $85K | ﹤0.01% |
11,522
| – | – |
2014 Q1
10 quarters
|
|
|
MITL
571
DELISTED
Mitel Networks Corporation
MITL
| $84K | ﹤0.01% |
11,408
-11,950
| -51% | -$87.9K |
2015 Q2
5 quarters
|
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
28,400
| – | – |
2013 Q4
11 quarters
|
|
573
PUT
DELISTED
Immunogen Inc
IMGN
| $81K | ﹤0.01% |
30,000
| – | – |
2016 Q2
1 quarter
|
|
574
Kinross Gold
KGC
$24.4B
| $80K | ﹤0.01% |
+19,000
| New | +$91.6K |
2016 Q3
0 quarters
|
|
|
AFCO
575
DELISTED
American Farmland Company
AFCO
| $79K | ﹤0.01% |
+10,000
| New | +$63.8K |
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.