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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
+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
(-8%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-25.98%
Top 10 Holdings %
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 |
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 |
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 |
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
DELISTED
Trina Solar Limited
TSL
| $3.03M | 0.2% |
391,500
+117,800
| +43% | +$1.01M |
2014 Q2
8 quarters
|
|
52
Gabelli Utility & Income Trust
GLU
$108M
| $2.99M | 0.2% |
160,691
+2,679
| +2% | +$47.9K |
2013 Q4
10 quarters
|
|
53
Special Opportunities Fund
SPE
$135M
| $2.91M | 0.19% |
221,845
| – | – |
2013 Q4
10 quarters
|
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.88M | 0.19% |
251,628
+239,280
| +1,938% | +$3.07M |
2014 Q2
8 quarters
|
|
55
CALL
Targa Resources
TRGP
$67.5B
| $2.87M | 0.19% |
+68,200
| New | +$2.67M |
2016 Q2
0 quarters
|
|
56
CALL
Trip.com Group
TCOM
$24.9B
| $2.85M | 0.19% |
69,100
+40,000
| +137% | +$1.75M |
2016 Q1
1 quarter
|
|
57
PUT
General Motors
GM
$74.2B
| $2.83M | 0.19% |
100,000
| – | – |
2013 Q4
10 quarters
|
|
|
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 |
2016 Q1
1 quarter
|
|
|
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.78M | 0.19% |
130,057
+6,301
| +5% | +$131K |
2013 Q4
10 quarters
|
|
60
Chevron
CVX
$459B
| $2.72M | 0.18% |
25,938
-65,172
| -72% | -$6.56M |
2015 Q1
5 quarters
|
|
61
DELISTED
Liberty Broadband Class A
LBRDA
| $2.65M | 0.18% |
44,571
-4,829
| -10% | -$281K |
2014 Q4
6 quarters
|
|
62
PUT
GE Aerospace
GE
$313B
| $2.54M | 0.17% |
16,860
| – | – |
2015 Q1
5 quarters
|
|
63
Scholastic
SCHL
$723M
| $2.49M | 0.17% |
62,775
-13,650
| -18% | -$514K |
2015 Q3
3 quarters
|
|
64
PUT
Kinder Morgan
KMI
$75.5B
| $2.46M | 0.16% |
131,500
| – | – |
2013 Q4
10 quarters
|
|
65
PUT
NVIDIA
NVDA
$4.94T
| $2.44M | 0.16% |
2,076,000
+1,100,000
| +113% | +$1.13M |
2015 Q4
2 quarters
|
|
66
DELISTED
Tri Pointe Homes
TPH
| $2.38M | 0.16% |
201,026
-30,000
| -13% | -$351K |
2014 Q2
8 quarters
|
|
67
Lennar Class B
LEN.B
$20.4B
| $2.35M | 0.16% |
67,690
| – | – |
2013 Q4
10 quarters
|
|
|
NBL
68
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.16% |
65,000
-3,400
| -5% | -$119K |
2016 Q1
1 quarter
|
|
69
Bank of America
BAC
$346B
| $2.31M | 0.15% |
174,364
| – | – |
2013 Q4
10 quarters
|
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.15% |
66,778
| – | – |
2015 Q2
4 quarters
|
|
|
TSNU
71
DELISTED
Tyson Foods, Inc.
TSNU
| $2.25M | 0.15% |
30,352
-222,271
| -88% | -$16M |
2014 Q3
7 quarters
|
|
72
CALL
Murphy Oil
MUR
$6.3B
| $2.24M | 0.15% |
+70,600
| New | +$2.14M |
2016 Q2
0 quarters
|
|
73
PUT
APA Corp
APA
$18.5B
| $2.23M | 0.15% |
40,000
+22,000
| +122% | +$1.2M |
2014 Q3
7 quarters
|
|
74
ASA Gold and Precious Metals
ASA
$902M
| $2.2M | 0.15% |
149,030
-183,852
| -55% | -$2.31M |
2014 Q3
7 quarters
|
|
75
CALL
Incyte
INCY
$24.5B
| $2.2M | 0.15% |
+27,500
| New | +$2.13M |
2016 Q2
0 quarters
|
|
Similar funds
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.