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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
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
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
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
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
CIE
576
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$77K ﹤0.01%
4,167
-6,340
-60% -$118K
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
$76K ﹤0.01%
+17,600
New +$90.7K
HLIT icon
578
Harmonic Inc
HLIT
$1.22B
$72K ﹤0.01%
12,176
– –
PPT
579
Franklin Premier Income Trust
PPT
$317M
$72K ﹤0.01%
14,747
– –
WMGIZ
580
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$72K ﹤0.01%
54,980
– –
ZDGE icon
581
Zedge
ZDGE
$39.2M
$71K ﹤0.01%
20,896
– –
IMMU
582
DELISTED
Immunomedics Inc
IMMU
$71K ﹤0.01%
21,810
-10,000
-31% -$28K
DS
583
DELISTED
Drive Shack Inc.
DS
$66K ﹤0.01%
14,549
– –
KMI.WS
584
DELISTED
Kinder Morgan Inc
KMI.WS
$66K ﹤0.01%
4,380,757
– –
DYN
585
DELISTED
Dynegy, Inc.
DYN
$65K ﹤0.01%
+5,247
New +$74.4K
COVS
586
DELISTED
Covisint Corporation
COVS
$62K ﹤0.01%
28,578
– –
CTLP
587
DELISTED
Cantaloupe
CTLP
$60K ﹤0.01%
10,689
– –
LILAK icon
588
Liberty Latin America Class C
LILAK
$1.71B
$60K ﹤0.01%
+2,516
New +$67.3K
FPP
589
DELISTED
FieldPoint Petroleum Corporation
FPP
$60K ﹤0.01%
102,694
– –
ICON
590
DELISTED
Iconix Brand Group, Inc.
ICON
$58K ﹤0.01%
720
+400
+125% +$31.1K
SSRI
591
PUT
DELISTED
Silver Standard Resources
SSRI
$58K ﹤0.01%
+4,800
New +$64.8K
SCTY
592
DELISTED
SolarCity Corporation
SCTY
$56K ﹤0.01%
2,849
-3,549
-55% -$79.5K
TSL
593
CALL
DELISTED
Trina Solar Limited
TSL
$55K ﹤0.01%
5,400
– –
ECT
594
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$54K ﹤0.01%
24,649
– –
FTR
595
PUT
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
+867
New +$61.8K
GSIT icon
596
GSI Technology
GSIT
$184M
$53K ﹤0.01%
11,222
– –
NSU
597
DELISTED
Nevsun Resources Ltd.
NSU
$51K ﹤0.01%
16,994
-31,006
-65% -$97.2K
CHTR icon
598
Charter Communications
CHTR
$16.1B
$49K ﹤0.01%
181
-2,400
-93% -$606K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$48K ﹤0.01%
+2,000
New +$48.2K
ANDV
600
CALL
DELISTED
Andeavor
ANDV
$48K ﹤0.01%
+600
New +$46.2K
22 23
24
25 26

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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.