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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
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
BAX icon
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFHW
51
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.96M 0.19%
725,296
+1,144
+0.2% +$6.76K
NVDA icon
52
PUT
NVIDIA
NVDA
$5.21T
$3.83M 0.19%
2,236,000
+160,000
+8% +$236K
XOM icon
53
CALL
ExxonMobil
XOM
$675B
$3.67M 0.18%
42,100
+22,100
+111% +$1.96M
BIO.B icon
54
Bio-Rad Laboratories Class B
BIO.B
$3.63M 0.18%
22,310
– –
HYG icon
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.52M 0.17%
+40,300
New +$3.47M
LBRDA
56
DELISTED
Liberty Broadband Class A
LBRDA
$3.52M 0.17%
50,107
+5,536
+12% +$365K
LMT icon
57
PUT
Lockheed Martin
LMT
$124B
$3.38M 0.16%
+14,100
New +$3.53M
SPE
58
Special Opportunities Fund
SPE
$144M
$3.36M 0.16%
235,825
+13,980
+6% +$193K
DD icon
59
DuPont de Nemours
DD
$17.3B
$3.35M 0.16%
+25,520
New +$3.4M
HLF icon
60
CALL
Herbalife
HLF
$1.25B
$3.34M 0.16%
107,800
+95,200
+756% +$3.01M
WELL.PRI
61
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.16%
49,712
-297
-0.6% -$20.4K
SLB icon
62
PUT
SLB Ltd
SLB
$78.6B
$3.31M 0.16%
42,100
+28,600
+212% +$2.27M
MON
63
DELISTED
Monsanto Co
MON
$3.27M 0.16%
+32,000
New +$3.36M
SLB icon
64
SLB Ltd
SLB
$78.6B
$3.27M 0.16%
41,560
+14,047
+51% +$1.11M
GM.WS.B
65
DELISTED
General Motors Company
GM.WS.B
$3.26M 0.16%
233,326
+178,076
+322% +$2.38M
APA icon
66
CALL
APA Corp
APA
$15.6B
$3.22M 0.16%
50,400
+49,500
+5,500% +$2.71M
GM icon
67
PUT
General Motors
GM
$74.3B
$3.18M 0.15%
100,000
– –
INCY icon
68
CALL
Incyte
INCY
$24.9B
$3.16M 0.15%
33,500
+6,000
+22% +$506K
AA.PRB
69
DELISTED
Alcoa Inc
AA.PRB
$3.15M 0.15%
+95,832
New +$3.31M
PG icon
70
CALL
Procter & Gamble
PG
$343B
$3.12M 0.15%
34,700
+29,700
+594% +$2.58M
CVX icon
71
Chevron
CVX
$416B
$3.09M 0.15%
30,000
+4,062
+16% +$415K
ZIONZ
72
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.06M 0.15%
1,431,379
-500
-0% -$837
KMI icon
73
PUT
Kinder Morgan
KMI
$68.6B
$3.04M 0.15%
131,500
– –
GLU
74
Gabelli Utility & Income Trust
GLU
$111M
$2.97M 0.14%
162,432
+1,741
+1% +$32K
BMRN icon
75
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.97M 0.14%
32,100
+8,000
+33% +$753K
1 2
3
4 5

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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.