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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
– –
-19,900
Closed -$139K
ETFC
677
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,000
Closed -$122K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
– –
-534
Closed -$513K
I
679
PUT
DELISTED
INTELSAT S. A.
I
– –
-20,000
Closed -$50K
CRZO
680
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,500
Closed -$263K
CLD
681
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,500
Closed -$28K
SGYP
682
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-130,000
Closed -$359K
KANG
683
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-5,000
Closed -$109K
ANDV
684
CALL
DELISTED
Andeavor
ANDV
– –
-6,500
Closed -$559K
TMUSP
685
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-7,283
Closed -$482K
ALR.PRB
686
DELISTED
Alere Inc
ALR.PRB
– –
-9,864
Closed -$3.77M
GSOL
687
DELISTED
Global Sources Ltd
GSOL
– –
-10,455
Closed -$85K
SNOW
688
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,097
Closed -$129K
JNS
689
DELISTED
Janus Capital Group Inc
JNS
– –
-17,000
Closed -$249K
JNS
690
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-13,000
Closed -$190K
AMSGP
691
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-44,111
Closed -$6.21M
AEGR
692
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,000
Closed -$37K
SQNM
693
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-41,400
Closed -$58K
RDEN
694
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-15,384
Closed -$126K
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-54,000
Closed -$772K
CVC
696
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,600
Closed -$482K
BXLT
697
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,019
Closed -$526K
BXLT
698
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,300
Closed -$53K
CRC
699
DELISTED
California Resources Corporation
CRC
– –
-4,540
Closed -$47K
CRC
700
PUT
DELISTED
California Resources Corporation
CRC
– –
-230
Closed -$2K
26 27
28
29 30

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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.