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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
+7.77%
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
$2.07B
AUM Growth
+$571M
(+38%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
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 |
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 | Consumer Staples | 11.59% |
| 2 | Energy | 5.01% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Halliburton
HAL
$26.8B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
HES
677
PUT
DELISTED
Hess
HES
| – | – |
-36,100
| Closed | -$2.17M |
|
678
Herbalife
HLF
$1.26B
| – | – |
-1,200
| Closed | -$37.9K |
|
679
PUT
Hershey
HSY
$36.6B
| – | – |
-5,900
| Closed | -$670K |
|
680
PUT
Iron Mountain
IRM
$37.8B
| – | – |
-7,700
| Closed | -$307K |
|
681
Kimberly-Clark
KMB
$37B
| – | – |
-2,257
| Closed | -$310K |
|
682
PUT
Standard BioTools
LAB
$303M
| – | – |
-10,000
| Closed | -$90K |
|
683
Lam Research
LRCX
$365B
| – | – |
-27,680
| Closed | -$252K |
|
684
McDonald's
MCD
$192B
| – | – |
-5,200
| Closed | -$626K |
|
|
685
PUT
McDonald's
MCD
$192B
| – | – |
-5,200
| Closed | -$626K |
|
|
KG
686
PUT
Kestrel Group
KG
$70.1M
| – | – |
-15,685
| Closed | -$3.84M |
|
|
MVO
687
CALL
MV Oil Trust
MVO
$6.85M
| – | – |
-1,400
| Closed | -$9K |
|
688
CALL
NOV
NOV
$7.35B
| – | – |
-61,800
| Closed | -$2.08M |
|
|
689
NOV
NOV
$7.35B
| – | – |
-2,923
| Closed | -$98K |
|
690
Oshkosh
OSK
$9.66B
| – | – |
-5,056
| Closed | -$241K |
|
|
691
PUT
Oshkosh
OSK
$9.66B
| – | – |
-6,000
| Closed | -$286K |
|
|
OXLC
692
Oxford Lane Capital
OXLC
$824M
| – | – |
-4,711
| Closed | -$195K |
|
693
PUT
Occidental Petroleum
OXY
$54.6B
| – | – |
-5,000
| Closed | -$378K |
|
694
CALL
Bank OZK
OZK
$5.5B
| – | – |
-15,100
| Closed | -$567K |
|
|
695
PUT
Bank OZK
OZK
$5.5B
| – | – |
-8,700
| Closed | -$326K |
|
696
PBF Energy
PBF
$7.43B
| – | – |
-16,000
| Closed | -$380K |
|
697
Perrigo
PRGO
$1.4B
| – | – |
-3,639
| Closed | -$330K |
|
|
698
PUT
Perrigo
PRGO
$1.4B
| – | – |
-3,600
| Closed | -$326K |
|
|
SAFE
699
Safehold
SAFE
$1.19B
| – | – |
-5,324
| Closed | -$249K |
|
|
SAFE
700
PUT
Safehold
SAFE
$1.19B
| – | – |
-6,862
| Closed | -$320K |
|
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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 deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.
- 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.