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CL

CSS LLC Portfolio holdings

AUM $2.57B Turnover 43.27%
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$1.5B
AUM Growth
-$131M
Cap. Flow
-$388M
Cap. Flow %
-25.98%
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
CCI.PRA icon
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 icon
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 icon
Welltower Inc.
WELL.PRI
+$19.4M
3
TSNU
Tyson Foods, Inc.
TSNU
+$16M
4
NEE.PRP icon
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.1M
5
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Energy 5.69%
3 Industrials 5.33%
4 Communication Services 3.84%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
687
DELISTED
Global Sources Ltd
GSOL
– –
-10,455
Closed -$85K –
SNOW icon
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 -$6.22M –
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 icon
699
DELISTED
California Resources Corporation
CRC
– –
-4,540
Closed -$47K –
CRC icon
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 $388M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Industrials.

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.