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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
FNF icon
626
Fidelity National Financial
FNF
$14B
– –
-14,836
Closed -$349K
FNF icon
627
PUT
Fidelity National Financial
FNF
$14B
– –
-9,363
Closed -$221K
FWONK icon
628
Liberty Media Series C
FWONK
$24.6B
– –
-47,967
Closed -$1.29M
HAS icon
629
Hasbro
HAS
$12.8B
– –
-4,300
Closed -$344K
HES
630
DELISTED
Hess
HES
– –
-24,100
Closed -$1.4M
HP icon
631
PUT
Helmerich & Payne
HP
$3.36B
– –
-33,100
Closed -$1.94M
IRM icon
632
Iron Mountain
IRM
$37.8B
– –
-8,753
Closed -$319K
JPC icon
633
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,500
Closed -$145K
KKR icon
634
KKR & Co
KKR
$91.3B
– –
-10,669
Closed -$157K
KKR icon
635
PUT
KKR & Co
KKR
$91.3B
– –
-10,700
Closed -$157K
LRCX icon
636
CALL
Lam Research
LRCX
$365B
– –
-30,000
Closed -$248K
LRCX icon
637
PUT
Lam Research
LRCX
$365B
– –
-30,000
Closed -$248K
MNST icon
638
PUT
Monster Beverage
MNST
$93.2B
– –
-30,000
Closed -$667K
MT icon
639
ArcelorMittal
MT
$50.9B
– –
-70,830
Closed -$1.08M
MT icon
640
PUT
ArcelorMittal
MT
$50.9B
– –
-86,000
Closed -$1.18M
MUR icon
641
Murphy Oil
MUR
$5.38B
– –
-3,500
Closed -$106K
NOV icon
642
PUT
NOV
NOV
$7.35B
– –
-30,700
Closed -$956K
OIH icon
643
VanEck Oil Services ETF
OIH
$2.06B
– –
-320
Closed -$170K
OIH icon
644
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,200
Closed -$639K
OPK icon
645
PUT
Opko Health
OPK
$936M
– –
-10,000
Closed -$104K
OUT icon
646
Outfront Media
OUT
$5.68B
– –
-22,248
Closed -$462K
OUT icon
647
PUT
Outfront Media
OUT
$5.68B
– –
-10,160
Closed -$211K
PBF icon
648
PUT
PBF Energy
PBF
$7.43B
– –
-50,900
Closed -$1.69M
PRGO icon
649
CALL
Perrigo
PRGO
$1.4B
– –
-400
Closed -$51K
RRC icon
650
CALL
Range Resources
RRC
$8.85B
– –
-13,800
Closed -$447K
24 25
26
27 28

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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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.