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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
NVDA icon
601
CALL
NVIDIA
NVDA
$4.78T
$5K ﹤0.01%
4,000
-300,000
-99% -$309K
PRSO icon
602
Peraso
PRSO
$10.2M
$5K ﹤0.01%
2
– –
CLR
603
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
100
-1,900
-95% -$74.7K
BRCD
604
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+500
New +$4.48K
GREK
605
PUT
Global X MSCI Greece ETF
GREK
$290M
$4K ﹤0.01%
+167
New +$3.97K
GMO
606
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
CYHHZ
607
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
BAC icon
608
PUT
Bank of America
BAC
$438B
– –
-5,000
Closed -$68K
BBWI icon
609
PUT
Bath & Body Works
BBWI
$4.17B
– –
-3,093
Closed -$220K
BCS icon
610
PUT
Barclays
BCS
$91.1B
– –
-18,777
Closed -$152K
CBOE icon
611
Cboe Global Markets
CBOE
$31B
– –
-2,065
Closed -$135K
CBOE icon
612
PUT
Cboe Global Markets
CBOE
$31B
– –
-5,000
Closed -$327K
CLM icon
613
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-59,769
Closed -$861K
CNC icon
614
Centene
CNC
$31.1B
– –
-3,076
Closed -$95K
CNC icon
615
PUT
Centene
CNC
$31.1B
– –
-9,000
Closed -$277K
CRD.B icon
616
Crawford & Co Class B
CRD.B
$512M
– –
-24,342
Closed -$158K
DB icon
617
Deutsche Bank
DB
$67.7B
– –
-5,749
Closed -$86.3K
DD icon
618
DuPont de Nemours
DD
$19.1B
– –
-2,143
Closed -$276K
DD icon
619
PUT
DuPont de Nemours
DD
$19.1B
– –
-1,974
Closed -$254K
DINO icon
620
HF Sinclair
DINO
$16.1B
– –
-500
Closed -$14.9K
DINO icon
621
PUT
HF Sinclair
DINO
$16.1B
– –
-17,500
Closed -$618K
DVN icon
622
Devon Energy
DVN
$49B
– –
-962
Closed -$32.6K
DVN icon
623
PUT
Devon Energy
DVN
$49B
– –
-42,000
Closed -$1.15M
EQT icon
624
EQT Corp
EQT
$32B
– –
-8,965
Closed -$349K
FFBC icon
625
First Financial Bancorp
FFBC
$3.54B
– –
-15,974
Closed -$290K
23 24
25
26 27

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ACM
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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.