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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
PUT
DELISTED
Anadarko Petroleum
APC
$2.18M 0.13%
46,800
-34,300
-42% -$1.39M
NBL
77
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.13%
+68,400
New +$2.09M
SLB icon
78
PUT
SLB Ltd
SLB
$77.9B
$2.15M 0.13%
+29,100
New +$2.05M
LMCB
79
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.14M 0.13%
54,797
– –
NPBC
80
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.14M 0.13%
201,402
+158,205
+366% +$1.8M
SLB icon
81
CALL
SLB Ltd
SLB
$77.9B
$2.12M 0.13%
+28,800
New +$2.03M
SBNYW
82
DELISTED
Signature Bank Warrant
SBNYW
$2.1M 0.13%
19,863
– –
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.08M 0.13%
427,303
+5,219
+1% +$23.4K
HP icon
84
PUT
Helmerich & Payne
HP
$3.41B
$1.94M 0.12%
33,100
-10,900
-25% -$576K
COP icon
85
CALL
ConocoPhillips
COP
$143B
$1.91M 0.12%
47,500
-33,200
-41% -$1.26M
BHI
86
DELISTED
Baker Hughes
BHI
$1.91M 0.12%
43,650
+1,700
+4% +$73.4K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.89M 0.12%
14,500
– –
O icon
88
PUT
Realty Income
O
$61.6B
$1.88M 0.12%
30,960
– –
JPM icon
89
JPMorgan Chase
JPM
$943B
$1.86M 0.11%
31,456
-3,000
-9% -$175K
SWNC
90
DELISTED
Southwestern Energy Company
SWNC
$1.83M 0.11%
93,056
+21,526
+30% +$397K
JKS
91
JinkoSolar
JKS
$801M
$1.82M 0.11%
87,056
+58,734
+207% +$1.26M
APC
92
DELISTED
Anadarko Petroleum
APC
$1.73M 0.11%
37,100
+20,922
+129% +$849K
AIG icon
93
American International
AIG
$42.3B
$1.72M 0.11%
31,796
-35,200
-53% -$1.9M
PBF icon
94
PUT
PBF Energy
PBF
$7.18B
$1.69M 0.1%
+50,900
New +$1.63M
GYRO icon
95
Gyrodyne
GYRO
$12.5M
$1.68M 0.1%
62,492
-540
-0.9% -$14.9K
VZ icon
96
Verizon
VZ
$198B
$1.66M 0.1%
30,722
– –
LION
97
DELISTED
Fidelity Southern Corporation
LION
$1.66M 0.1%
103,540
+3,500
+3% +$57.2K
HAL icon
98
PUT
Halliburton
HAL
$27.2B
$1.61M 0.1%
+45,000
New +$1.47M
COP icon
99
ConocoPhillips
COP
$143B
$1.58M 0.1%
39,156
+27,742
+243% +$1.05M
GM.WS.A
100
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.57M 0.1%
72,336
+63,305
+701% +$1.29M
2 3
4
5 6

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.