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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.2M |
| 2 |
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 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PUT
General Motors
GM
$73.5B
| $3.14M | 0.19% |
100,000
-1,175,000
| -92% | -$35.3M |
2013 Q4
9 quarters
|
|
|
BPFHW
52
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.04M | 0.19% |
717,509
+6,644
| +0.9% | +$26.3K |
2013 Q4
9 quarters
|
|
53
Bio-Rad Laboratories Class B
BIO.B
| $3.01M | 0.19% |
22,310
| – | – |
2013 Q4
9 quarters
|
|
|
KCG
54
DELISTED
KCG Holdings, Inc.
KCG
| $2.97M | 0.18% |
248,802
-108,456
| -30% | -$1.2M |
2013 Q4
9 quarters
|
|
55
DELISTED
Liberty Broadband Class A
LBRDA
| $2.87M | 0.18% |
49,400
+15,750
| +47% | +$794K |
2014 Q4
5 quarters
|
|
56
Scholastic
SCHL
$705M
| $2.86M | 0.18% |
76,425
+2,913
| +4% | +$104K |
2015 Q3
2 quarters
|
|
57
Gabelli Utility & Income Trust
GLU
$114M
| $2.83M | 0.17% |
158,012
+2,882
| +2% | +$46.8K |
2013 Q4
9 quarters
|
|
58
CALL
Helmerich & Payne
HP
$3.71B
| $2.79M | 0.17% |
+47,500
| New | +$2.51M |
2016 Q1
0 quarters
|
|
59
Special Opportunities Fund
SPE
$134M
| $2.77M | 0.17% |
221,845
-2,722
| -1% | -$32.6K |
2013 Q4
9 quarters
|
|
60
DELISTED
Tri Pointe Homes
TPH
| $2.72M | 0.17% |
231,026
-43,500
| -16% | -$459K |
2014 Q2
7 quarters
|
|
61
PUT
DELISTED
Trina Solar Limited
TSL
| $2.72M | 0.17% |
273,700
-177,900
| -39% | -$1.77M |
2014 Q2
7 quarters
|
|
|
DCUB
62
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.64M | 0.16% |
45,200
-33,192
| -42% | -$1.85M |
2014 Q2
7 quarters
|
|
63
PUT
ConocoPhillips
COP
$165B
| $2.61M | 0.16% |
64,900
+42,400
| +188% | +$1.61M |
2015 Q3
2 quarters
|
|
|
64
PUT
GE Aerospace
GE
$350B
| $2.57M | 0.16% |
16,860
-78,937
| -82% | -$11.1M |
2015 Q1
4 quarters
|
|
|
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.49M | 0.15% |
123,756
+2,398
| +2% | +$44.1K |
2013 Q4
9 quarters
|
|
66
Lennar Class B
LEN.B
$19.7B
| $2.44M | 0.15% |
67,690
+25,834
| +62% | +$840K |
2013 Q4
9 quarters
|
|
67
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.43M | 0.15% |
+44,000
| New | +$2.24M |
2016 Q1
0 quarters
|
|
68
PUT
EQT Corp
EQT
$33.3B
| $2.42M | 0.15% |
+66,132
| New | +$2.12M |
2016 Q1
0 quarters
|
|
|
MMP
69
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.15% |
+35,000
| New | +$2.29M |
2016 Q1
0 quarters
|
|
70
Bank of America
BAC
$350B
| $2.36M | 0.14% |
174,364
-30,000
| -15% | -$405K |
2013 Q4
9 quarters
|
|
71
PUT
Kinder Morgan
KMI
$72B
| $2.35M | 0.14% |
131,500
-5,000
| -4% | -$81.8K |
2013 Q4
9 quarters
|
|
72
Apple
AAPL
$5.19T
| $2.3M | 0.14% |
84,400
| – | – |
2014 Q1
8 quarters
|
|
|
ALR
73
PUT
DELISTED
Alere Inc
ALR
| $2.24M | 0.14% |
+44,200
| New | +$2.12M |
2016 Q1
0 quarters
|
|
74
CALL
Valero Energy
VLO
$105B
| $2.21M | 0.14% |
34,500
+19,500
| +130% | +$1.24M |
2015 Q3
2 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.64T
| $2.18M | 0.13% |
58,580
| – | – |
2014 Q2
7 quarters
|
|
Similar funds
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 $549M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
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.