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CL

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
+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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 icon
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 Held Since
MACK icon
751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,398
Closed -$59K –
KCG
752
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,500
Closed -$166K –
TSNU
753
DELISTED
Tyson Foods, Inc.
TSNU
– –
-30,352
Closed -$2.25M –
TLN icon
754
DELISTED
Talen Energy Corporation
TLN
– –
-16,906
Closed -$229K –
IM
755
DELISTED
Ingram Micro
IM
– –
-6,400
Closed -$223K –
IM
756
PUT
DELISTED
Ingram Micro
IM
– –
-12,800
Closed -$445K –
SWH
757
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-75,911
Closed -$8.84M –
MRD
758
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-26,200
Closed -$416K –
ASEI
759
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,330
Closed -$125K –
ASEI
760
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,000
Closed -$374K –
FCLF
761
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-34,183
Closed -$407K –
EMC icon
762
DELISTED
EMC CORPORATION
EMC
– –
-336,407
Closed -$9.14M –
TLMR
763
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-20,244
Closed -$388K –
HTWR
764
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-26,200
Closed -$1.51M –
FMER
765
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,600
Closed -$458K –
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-49,000
Closed -$477K –
BNK
767
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-548,635
Closed -$12.8M –
NKA
768
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,000
Closed -$42K –
GM.WS.A icon
769
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-47,871
Closed -$882K –
TE icon
770
DELISTED
TECO ENERGY INC
TE
– –
-172,000
Closed -$4.75M –
AVNU
771
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-34,845
Closed -$685K –
CPGX
772
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-64,000
Closed -$1.63M –
DCUB
773
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-14,629
Closed -$888K –
WY.PRA icon
774
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-148,621
Closed -$7.49M –
CCI.PRA icon
775
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-475,919
Closed -$57.7M –
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 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.