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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
COP icon
651
CALL
ConocoPhillips
COP
$160B
– –
-20,000
Closed -$872K
CTRA
652
CALL
DELISTED
Coterra Energy
CTRA
– –
-66,200
Closed -$1.7M
DB icon
653
PUT
Deutsche Bank
DB
$71.6B
– –
-28,000
Closed -$343K
DBRG icon
654
DigitalBridge
DBRG
$2.98B
– –
-21,111
Closed -$862K
DBRG icon
655
PUT
DigitalBridge
DBRG
$2.98B
– –
-1,250
Closed -$51K
DINO icon
656
CALL
HF Sinclair
DINO
$20.1B
– –
-19,000
Closed -$452K
EOG icon
657
CALL
EOG Resources
EOG
$76.1B
– –
-42,600
Closed -$3.55M
EOG icon
658
PUT
EOG Resources
EOG
$76.1B
– –
-2,000
Closed -$167K
EQT icon
659
CALL
EQT Corp
EQT
$31.4B
– –
-42,435
Closed -$1.79M
EQT icon
660
PUT
EQT Corp
EQT
$31.4B
– –
-36,740
Closed -$1.55M
EW icon
661
Edwards Lifesciences
EW
$51.1B
– –
-18,600
Closed -$618K
EWU icon
662
CALL
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-15,000
Closed -$461K
EWU icon
663
PUT
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-7,250
Closed -$223K
F icon
664
PUT
Ford
F
$53B
– –
-10,000
Closed -$126K
FANG icon
665
CALL
Diamondback Energy
FANG
$54.6B
– –
-3,700
Closed -$337K
FBIN icon
666
Fortune Brands Innovations
FBIN
$4.68B
– –
-12,952
Closed -$642K
FBIN icon
667
PUT
Fortune Brands Innovations
FBIN
$4.68B
– –
-5,850
Closed -$290K
FBP icon
668
First Bancorp
FBP
$4.16B
– –
-68,500
Closed -$272K
FBP icon
669
PUT
First Bancorp
FBP
$4.16B
– –
-100,000
Closed -$396K
FIZZ icon
670
National Beverage
FIZZ
$3.01B
– –
-8,800
Closed -$276K
GAIA icon
671
Gaia
GAIA
$30.5M
– –
-61,695
Closed -$478K
GBX icon
672
The Greenbrier Companies
GBX
$1.32B
– –
-981
Closed -$32.1K
GLPI icon
673
PUT
Gaming and Leisure Properties
GLPI
$11.8B
– –
-7,500
Closed -$259K
GM icon
674
General Motors
GM
$73.5B
– –
-58,766
Closed -$1.84M
GREK
675
PUT
Global X MSCI Greece ETF
GREK
$344M
– –
-167
Closed -$4K
25 26
27
28 29

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.