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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 | |
|---|---|---|---|---|---|---|---|
|
CIE
576
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $77K | ﹤0.01% |
4,167
-6,340
| -60% | -$118K |
2016 Q1
2 quarters
|
|
|
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
| $76K | ﹤0.01% |
+17,600
| New | +$90.7K |
2016 Q3
0 quarters
|
|
578
Harmonic Inc
HLIT
$1.13B
| $72K | ﹤0.01% |
12,176
| – | – |
2013 Q4
11 quarters
|
|
579
Franklin Premier Income Trust
PPT
$315M
| $72K | ﹤0.01% |
14,747
| – | – |
2013 Q4
11 quarters
|
|
|
WMGIZ
580
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $72K | ﹤0.01% |
54,980
| – | – |
2015 Q4
3 quarters
|
|
581
Zedge
ZDGE
$43.5M
| $71K | ﹤0.01% |
20,896
| – | – |
2016 Q2
1 quarter
|
|
|
IMMU
582
DELISTED
Immunomedics Inc
IMMU
| $71K | ﹤0.01% |
21,810
-10,000
| -31% | -$28K |
2016 Q2
1 quarter
|
|
|
DS
583
DELISTED
Drive Shack Inc.
DS
| $66K | ﹤0.01% |
14,549
| – | – |
2014 Q4
7 quarters
|
|
584
DELISTED
Kinder Morgan Inc
KMI.WS
| $66K | ﹤0.01% |
4,380,757
| – | – |
2014 Q1
10 quarters
|
|
585
DELISTED
Dynegy, Inc.
DYN
| $65K | ﹤0.01% |
+5,247
| New | +$74.4K |
2016 Q3
0 quarters
|
|
|
COVS
586
DELISTED
Covisint Corporation
COVS
| $62K | ﹤0.01% |
28,578
| – | – |
2014 Q4
7 quarters
|
|
587
DELISTED
Cantaloupe
CTLP
| $60K | ﹤0.01% |
10,689
| – | – |
2013 Q4
11 quarters
|
|
588
Liberty Latin America Class C
LILAK
$1.82B
| $60K | ﹤0.01% |
+2,516
| New | +$67.3K |
2016 Q3
0 quarters
|
|
|
FPP
589
DELISTED
FieldPoint Petroleum Corporation
FPP
| $60K | ﹤0.01% |
102,694
| – | – |
2015 Q3
4 quarters
|
|
590
DELISTED
Iconix Brand Group, Inc.
ICON
| $58K | ﹤0.01% |
720
+400
| +125% | +$31.1K |
2016 Q2
1 quarter
|
|
|
SSRI
591
PUT
DELISTED
Silver Standard Resources
SSRI
| $58K | ﹤0.01% |
+4,800
| New | +$64.8K |
2016 Q3
0 quarters
|
|
|
SCTY
592
DELISTED
SolarCity Corporation
SCTY
| $56K | ﹤0.01% |
2,849
-3,549
| -55% | -$79.5K |
2015 Q1
6 quarters
|
|
593
CALL
DELISTED
Trina Solar Limited
TSL
| $55K | ﹤0.01% |
5,400
| – | – |
2016 Q1
2 quarters
|
|
|
ECT
594
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $54K | ﹤0.01% |
24,649
| – | – |
2013 Q4
11 quarters
|
|
|
FTR
595
PUT
DELISTED
Frontier Communications Corp.
FTR
| $54K | ﹤0.01% |
+867
| New | +$61.8K |
2016 Q3
0 quarters
|
|
596
GSI Technology
GSIT
$124M
| $53K | ﹤0.01% |
11,222
| – | – |
2014 Q3
8 quarters
|
|
|
NSU
597
DELISTED
Nevsun Resources Ltd.
NSU
| $51K | ﹤0.01% |
16,994
-31,006
| -65% | -$97.2K |
2016 Q2
1 quarter
|
|
598
Charter Communications
CHTR
$15.2B
| $49K | ﹤0.01% |
181
-2,400
| -93% | -$606K |
2016 Q2
1 quarter
|
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $48K | ﹤0.01% |
+2,000
| New | +$48.2K |
2016 Q3
0 quarters
|
|
|
ANDV
600
CALL
DELISTED
Andeavor
ANDV
| $48K | ﹤0.01% |
+600
| New | +$46.2K |
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.