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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
RRC icon
651
Range Resources
RRC
$8.85B
– –
-800
Closed -$26K
RRC icon
652
PUT
Range Resources
RRC
$8.85B
– –
-19,700
Closed -$638K
SLB icon
653
CALL
SLB Ltd
SLB
$76.5B
– –
-28,800
Closed -$2.12M
SPG icon
654
Simon Property Group
SPG
$75.1B
– –
-2,015
Closed -$418K
SPG icon
655
PUT
Simon Property Group
SPG
$75.1B
– –
-1,200
Closed -$249K
TCOM icon
656
Trip.com Group
TCOM
$28.2B
– –
-7,008
Closed -$306K
TFC icon
657
PUT
Truist Financial
TFC
$63.7B
– –
-10,000
Closed -$333K
TPH
658
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$354K
UAL icon
659
PUT
United Airlines
UAL
$39.1B
– –
-5,000
Closed -$299K
UAN icon
660
CVR Partners
UAN
$1.27B
– –
-357
Closed -$30K
UAN icon
661
PUT
CVR Partners
UAN
$1.27B
– –
-2,100
Closed -$176K
VC icon
662
PUT
Visteon
VC
$2.82B
– –
-3,000
Closed -$238K
VYX icon
663
NCR Voyix
VYX
$1.13B
– –
-15,102
Closed -$277K
WEN icon
664
PUT
Wendy's
WEN
$1.39B
– –
-10,500
Closed -$114K
XLU icon
665
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-50,000
Closed -$1.24M
XLU icon
666
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-320,800
Closed -$7.96M
XPO icon
667
PUT
XPO
XPO
$24.4B
– –
-118,836
Closed -$1.26M
MRO
668
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-23,000
Closed -$257K
RAD
669
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed -$204K
RAD
670
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$122K
MMP
671
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,500
Closed -$310K
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,747
Closed -$395K
MMP
673
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,000
Closed -$2.41M
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,200
Closed -$236K
ZNGA
675
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$23K
25 26
27
28 29

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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.