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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
TSL
51
PUT
DELISTED
Trina Solar Limited
TSL
$3.03M 0.2%
391,500
+117,800
+43% +$1.01M
GLU
52
Gabelli Utility & Income Trust
GLU
$116M
$2.99M 0.2%
160,691
+2,679
+2% +$47.9K
SPE
53
Special Opportunities Fund
SPE
$139M
$2.91M 0.19%
221,845
– –
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M 0.19%
251,628
+239,280
+1,938% +$3.07M
TRGP icon
55
CALL
Targa Resources
TRGP
$58.2B
$2.87M 0.19%
+68,200
New +$2.67M
TCOM icon
56
CALL
Trip.com Group
TCOM
$28.2B
$2.85M 0.19%
69,100
+40,000
+137% +$1.75M
GM icon
57
PUT
General Motors
GM
$76.5B
$2.83M 0.19%
100,000
– –
FTRPR
58
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.19%
29,490
-69,110
-70% -$6.84M
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.78M 0.19%
130,057
+6,301
+5% +$131K
CVX icon
60
Chevron
CVX
$382B
$2.72M 0.18%
25,938
-65,172
-72% -$6.56M
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$4.33B
$2.65M 0.18%
44,571
-4,829
-10% -$281K
GE icon
62
PUT
GE Aerospace
GE
$372B
$2.54M 0.17%
16,860
– –
SCHL icon
63
Scholastic
SCHL
$768M
$2.49M 0.17%
62,775
-13,650
-18% -$514K
KMI icon
64
PUT
Kinder Morgan
KMI
$71B
$2.46M 0.16%
131,500
– –
NVDA icon
65
PUT
NVIDIA
NVDA
$4.76T
$2.44M 0.16%
2,076,000
+1,100,000
+113% +$1.13M
TPH
66
DELISTED
Tri Pointe Homes
TPH
$2.38M 0.16%
201,026
-30,000
-13% -$351K
LEN.B icon
67
Lennar Class B
LEN.B
$20.2B
$2.35M 0.16%
67,690
– –
NBL
68
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.16%
65,000
-3,400
-5% -$119K
BAC icon
69
Bank of America
BAC
$437B
$2.31M 0.15%
174,364
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$2.31M 0.15%
66,778
– –
TSNU
71
DELISTED
Tyson Foods, Inc.
TSNU
$2.25M 0.15%
30,352
-222,271
-88% -$16M
MUR icon
72
CALL
Murphy Oil
MUR
$5.45B
$2.24M 0.15%
+70,600
New +$2.14M
APA icon
73
PUT
APA Corp
APA
$12.5B
$2.23M 0.15%
40,000
+22,000
+122% +$1.2M
ASA
74
ASA Gold and Precious Metals
ASA
$954M
$2.2M 0.15%
149,030
-183,852
-55% -$2.31M
INCY icon
75
CALL
Incyte
INCY
$23.8B
$2.2M 0.15%
+27,500
New +$2.13M
1 2
3
4 5

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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.