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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
+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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Celestica
CLS
$31.4B
| $46K | ﹤0.01% |
+5,000
| New | +$52.2K |
2016 Q2
0 quarters
|
|
577
DELISTED
Cantaloupe
CTLP
| $46K | ﹤0.01% |
10,689
-1,000
| -9% | -$4.29K |
2013 Q4
10 quarters
|
|
578
DELISTED
A M Castle & Co
CAS
| $43K | ﹤0.01% |
+26,268
| New | +$64K |
2016 Q2
0 quarters
|
|
579
PUT
DELISTED
Sears Holding Corporation
SHLD
| $42K | ﹤0.01% |
3,100
| – | – |
2014 Q4
6 quarters
|
|
580
CALL
DELISTED
Trina Solar Limited
TSL
| $42K | ﹤0.01% |
5,400
+300
| +6% | +$2.58K |
2016 Q1
1 quarter
|
|
|
NKA
581
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $42K | ﹤0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
|
ZN
582
DELISTED
Zion Oil & Gas, Inc.
ZN
| $41K | ﹤0.01% |
29,760
| – | – |
2013 Q4
10 quarters
|
|
583
PUT
SLM Corp
SLM
$3.36B
| $40K | ﹤0.01% |
6,500
-10,000
| -61% | -$65.2K |
2015 Q4
2 quarters
|
|
584
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $39K | ﹤0.01% |
+3,818
| New | +$45K |
2016 Q2
0 quarters
|
|
585
Herbalife
HLF
$1.39B
| $35K | ﹤0.01% |
+1,200
| New | +$35.9K |
2016 Q2
0 quarters
|
|
586
Harmonic Inc
HLIT
$1.11B
| $35K | ﹤0.01% |
12,176
| – | – |
2013 Q4
10 quarters
|
|
587
The Greenbrier Companies
GBX
$1.31B
| $29K | ﹤0.01% |
981
-35,060
| -97% | -$1.01M |
2015 Q2
4 quarters
|
|
|
GMAN
588
DELISTED
Gordmans Stores, Inc.
GMAN
| $26K | ﹤0.01% |
19,949
| – | – |
2013 Q4
10 quarters
|
|
|
CELGZ
589
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $25K | ﹤0.01% |
17,278
| – | – |
2013 Q4
10 quarters
|
|
|
IMMU
590
CALL
DELISTED
Immunomedics Inc
IMMU
| $23K | ﹤0.01% |
+10,000
| New | +$33.4K |
2016 Q2
0 quarters
|
|
|
AGN
591
CALL
DELISTED
Allergan plc
AGN
| $23K | ﹤0.01% |
100
| – | – |
2016 Q1
1 quarter
|
|
592
DELISTED
Iconix Brand Group, Inc.
ICON
| $22K | ﹤0.01% |
+320
| New | +$24.9K |
2016 Q2
0 quarters
|
|
593
Stereotaxis
STXS
$88.2M
| $17K | ﹤0.01% |
17,025
| – | – |
2013 Q4
10 quarters
|
|
|
HZNP
594
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16K | ﹤0.01% |
1,000
-30,000
| -97% | -$485K |
2015 Q3
3 quarters
|
|
|
AEGR
595
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15K | ﹤0.01% |
10,000
-10,500
| -51% | -$24K |
2015 Q2
4 quarters
|
|
|
VLYWW
596
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $14K | ﹤0.01% |
205,217
-331
| -0.2% | -$53 |
2013 Q4
10 quarters
|
|
597
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
|
MVO
598
CALL
DELISTED
MV Oil Trust
MVO
| $9K | ﹤0.01% |
1,400
| – | – |
2016 Q1
1 quarter
|
|
599
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8K | ﹤0.01% |
98,039
| – | – |
2013 Q4
10 quarters
|
|
600
DELISTED
Sanchez Energy Corporation
SN
| $6K | ﹤0.01% |
+813
| New | +$6.28K |
2016 Q2
0 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.