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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
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 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,600
Closed -$430K
XEC
727
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,500
Closed -$895K
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,700
Closed -$203K
GPOR
729
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,800
Closed -$244K
NBL
730
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-65,000
Closed -$2.33M
JCP
731
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,000
Closed -$231K
JCP
732
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$223K
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,448
Closed -$1.06M
CRZO
734
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,900
Closed -$821K
APC
735
CALL
DELISTED
Anadarko Petroleum
APC
– –
-7,600
Closed -$405K
ARRY
736
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-18,700
Closed -$67K
SGYP
737
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,852
Closed -$49K
ELGX
738
PUT
DELISTED
Endologix Inc
ELGX
– –
-3,000
Closed -$374K
LDF
739
DELISTED
Latin American Discovery Fund
LDF
– –
-14,528
Closed -$134K
SHLDW
740
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+28
New +$115
ILG
741
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-22,600
Closed -$359K
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,800
Closed -$330K
ILG
743
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-45,000
Closed -$716K
TEP
744
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,000
Closed -$920K
SYT
745
DELISTED
Syngenta Ag
SYT
– –
-12,404
Closed -$1.02M
FPP.WS
746
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+5,465
New +$107
BRCD
747
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500
Closed -$5K
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-49,500
Closed -$454K
ALR
749
CALL
DELISTED
Alere Inc
ALR
– –
-4,100
Closed -$171K
ALR
750
PUT
DELISTED
Alere Inc
ALR
– –
-47,300
Closed -$1.97M
28 29
30
31 32

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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 deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • 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.