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CL

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
LINE
701
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$4K
ENZN
702
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-92,572
Closed -$44K
SNDK
703
CALL
DELISTED
SANDISK CORP
SNDK
– –
-47,000
Closed -$3.58M
SNDK
704
PUT
DELISTED
SANDISK CORP
SNDK
– –
-214,000
Closed -$16.3M
SZYM
705
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-106,200
Closed -$213K
NTLS
706
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,373
Closed -$95K
ADT
707
DELISTED
ADT Corp
ADT
– –
-8,837
Closed -$365K
I.PRA
708
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-91,455
Closed -$676K
HPY
709
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,643
Closed -$1.32M
SUNE
710
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,521,500
Closed -$819K
ACG
711
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-572,514
Closed -$4.49M
CNL
712
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,300
Closed -$348K
CNL
713
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-97,394
Closed -$5.38M
CNL
714
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-44,000
Closed -$2.43M
JMG
715
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-27,920
Closed -$334K
YOKU
716
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-49,948
Closed -$1.37M
NPBC
717
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-201,402
Closed -$2.14M
NPBC
718
PUT
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-6,000
Closed -$64K
RNF
719
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-20,452
Closed -$234K
HMIN
720
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-143,651
Closed -$5.12M
HMIN
721
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-111,400
Closed -$3.97M
DCUA
722
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-571,575
Closed -$33.6M
AFFX
723
DELISTED
Affymetrix Inc
AFFX
– –
-20,000
Closed -$280K
IRR
724
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,899
Closed -$62K
EXXI
725
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-38,000
Closed -$23K
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.