We are live on ! Find out more
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
Cap. Flow
-$388M
Cap. Flow %
-25.98%
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

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
FNF icon
626
Fidelity National Financial
FNF
$11.3B
– –
-14,836
Closed -$349K –
FNF icon
627
PUT
Fidelity National Financial
FNF
$11.3B
– –
-9,363
Closed -$221K –
FWONK icon
628
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-47,967
Closed -$1.29M –
HAS icon
629
Hasbro
HAS
$16.6B
– –
-4,300
Closed -$344K –
HES icon
630
DELISTED
Hess
HES
– –
-24,100
Closed -$1.4M –
HP icon
631
PUT
Helmerich & Payne
HP
$3.88B
– –
-33,100
Closed -$1.94M –
IRM icon
632
Iron Mountain
IRM
$34.3B
– –
-8,753
Closed -$319K –
JPC icon
633
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-15,500
Closed -$145K –
KKR icon
634
KKR & Co
KKR
$88B
– –
-10,669
Closed -$157K –
KKR icon
635
PUT
KKR & Co
KKR
$88B
– –
-10,700
Closed -$157K –
LRCX icon
636
CALL
Lam Research
LRCX
$285B
– –
-30,000
Closed -$248K –
LRCX icon
637
PUT
Lam Research
LRCX
$285B
– –
-30,000
Closed -$248K –
MNST icon
638
PUT
Monster Beverage
MNST
$94.1B
– –
-60,000
Closed -$667K –
MT icon
639
ArcelorMittal
MT
$46B
– –
-70,830
Closed -$1.08M –
MT icon
640
PUT
ArcelorMittal
MT
$46B
– –
-86,000
Closed -$1.18M –
MUR icon
641
Murphy Oil
MUR
$5.76B
– –
-3,500
Closed -$106K –
NOV icon
642
PUT
NOV
NOV
$6.66B
– –
-30,700
Closed -$956K –
OIH icon
643
VanEck Oil Services ETF
OIH
$1.87B
– –
-320
Closed -$170K –
OIH icon
644
PUT
VanEck Oil Services ETF
OIH
$1.87B
– –
-1,200
Closed -$639K –
OPK icon
645
PUT
Opko Health
OPK
$1.28B
– –
-10,000
Closed -$104K –
OUT icon
646
Outfront Media
OUT
$5.66B
– –
-22,248
Closed -$462K –
OUT icon
647
PUT
Outfront Media
OUT
$5.66B
– –
-10,160
Closed -$211K –
PBF icon
648
PUT
PBF Energy
PBF
$8.9B
– –
-50,900
Closed -$1.69M –
PRGO icon
649
CALL
Perrigo
PRGO
$2.19B
– –
-400
Closed -$51K –
RRC icon
650
CALL
Range Resources
RRC
$12.7B
– –
-13,800
Closed -$447K –

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.