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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
CLS icon
576
PUT
Celestica
CLS
$38.5B
$46K ﹤0.01%
+5,000
New +$52.2K
CTLP
577
DELISTED
Cantaloupe
CTLP
$46K ﹤0.01%
10,689
-1,000
-9% -$4.29K
CAS
578
DELISTED
A M Castle & Co
CAS
$43K ﹤0.01%
+26,268
New +$64K
SHLD
579
PUT
DELISTED
Sears Holding Corporation
SHLD
$42K ﹤0.01%
3,100
– –
TSL
580
CALL
DELISTED
Trina Solar Limited
TSL
$42K ﹤0.01%
5,400
+300
+6% +$2.58K
NKA
581
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$42K ﹤0.01%
10,000
– –
ZN
582
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
29,760
– –
SLM icon
583
PUT
SLM Corp
SLM
$4.77B
$40K ﹤0.01%
6,500
-10,000
-61% -$65.2K
SPWR
584
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
+3,818
New +$45K
HLF icon
585
Herbalife
HLF
$1.29B
$35K ﹤0.01%
+1,200
New +$35.9K
HLIT icon
586
Harmonic Inc
HLIT
$1.19B
$35K ﹤0.01%
12,176
– –
GBX icon
587
The Greenbrier Companies
GBX
$1.59B
$29K ﹤0.01%
981
-35,060
-97% -$1.01M
GMAN
588
DELISTED
Gordmans Stores, Inc.
GMAN
$26K ﹤0.01%
19,949
– –
CELGZ
589
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$25K ﹤0.01%
17,278
– –
IMMU
590
CALL
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
+10,000
New +$33.4K
AGN
591
CALL
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
100
– –
ICON
592
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
+320
New +$24.9K
STXS icon
593
Stereotaxis
STXS
$124M
$17K ﹤0.01%
17,025
– –
HZNP
594
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
1,000
-30,000
-97% -$485K
AEGR
595
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$15K ﹤0.01%
10,000
-10,500
-51% -$24K
VLYWW
596
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$14K ﹤0.01%
205,217
-331
-0.2% -$53
SONN
597
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MVO
598
CALL
MV Oil Trust
MVO
$9K ﹤0.01%
1,400
– –
BAC.WS.B
599
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
98,039
– –
SN
600
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
+813
New +$6.28K
22 23
24
25 26

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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.