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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
676
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,500
Closed -$253K
BID
677
DELISTED
Sotheby's
BID
– –
-11,139
Closed -$287K
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,560
Closed -$535K
SGYP
679
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-19,000
Closed -$108K
NFX
680
CALL
DELISTED
Newfield Exploration
NFX
– –
-89,900
Closed -$2.93M
NFX
681
PUT
DELISTED
Newfield Exploration
NFX
– –
-6,400
Closed -$208K
CVRR
682
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-27,000
Closed -$511K
LKM
683
DELISTED
Link Motion Inc.
LKM
– –
-38,370
Closed -$140K
LKM
684
PUT
DELISTED
Link Motion Inc.
LKM
– –
-53,600
Closed -$195K
OA
685
DELISTED
Orbital ATK, Inc.
OA
– –
-3,444
Closed -$308K
OA
686
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-2,500
Closed -$223K
CSRA
687
DELISTED
CSRA Inc.
CSRA
– –
-8,299
Closed -$249K
AMRI
688
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,000
Closed -$198K
SPNC
689
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-11,800
Closed -$178K
ALJ
690
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,566
Closed -$750K
AMT.PRA
691
DELISTED
American Tower Corporation
AMT.PRA
– –
-7,933
Closed -$811K
IOC
692
PUT
DELISTED
Interoil Corporation
IOC
– –
-13,300
Closed -$418K
ARIA
693
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-79,000
Closed -$493K
FCAM
694
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-8,330
Closed -$967K
MRD
695
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-19,900
Closed -$321K
NKA
696
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,000
Closed -$31K
SZYM
697
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-134,419
Closed -$240K
NTLS
698
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-21,800
Closed -$199K
SUNE
699
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,232
Closed -$92.7K
ATLS
700
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-43,886
Closed -$42K
26 27
28
29 30

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.