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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.2M |
| 2 |
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 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.13% |
46,800
-34,300
| -42% | -$1.39M |
2015 Q2
3 quarters
|
|
|
NBL
77
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.13% |
+68,400
| New | +$2.09M |
2016 Q1
0 quarters
|
|
78
PUT
SLB Ltd
SLB
$74.9B
| $2.15M | 0.13% |
+29,100
| New | +$2.05M |
2016 Q1
0 quarters
|
|
|
LMCB
79
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $2.14M | 0.13% |
54,797
| – | – |
2013 Q4
9 quarters
|
|
|
NPBC
80
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.14M | 0.13% |
201,402
+158,205
| +366% | +$1.8M |
2015 Q4
1 quarter
|
|
|
81
CALL
SLB Ltd
SLB
$74.9B
| $2.12M | 0.13% |
+28,800
| New | +$2.03M |
2016 Q1
0 quarters
|
|
|
SBNYW
82
DELISTED
Signature Bank Warrant
SBNYW
| $2.1M | 0.13% |
19,863
| – | – |
2013 Q4
9 quarters
|
|
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $2.08M | 0.13% |
427,303
+5,219
| +1% | +$23.4K |
2013 Q4
9 quarters
|
|
84
PUT
Helmerich & Payne
HP
$3.69B
| $1.94M | 0.12% |
33,100
-10,900
| -25% | -$576K |
2015 Q4
1 quarter
|
|
85
CALL
ConocoPhillips
COP
$165B
| $1.91M | 0.12% |
47,500
-33,200
| -41% | -$1.26M |
2015 Q3
2 quarters
|
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.91M | 0.12% |
43,650
+1,700
| +4% | +$73.4K |
2014 Q2
7 quarters
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.89M | 0.12% |
14,500
| – | – |
2013 Q4
9 quarters
|
|
88
PUT
Realty Income
O
$56.5B
| $1.88M | 0.12% |
30,960
| – | – |
2015 Q4
1 quarter
|
|
89
JPMorgan Chase
JPM
$915B
| $1.86M | 0.11% |
31,456
-3,000
| -9% | -$175K |
2013 Q4
9 quarters
|
|
|
SWNC
90
DELISTED
Southwestern Energy Company
SWNC
| $1.83M | 0.11% |
93,056
+21,526
| +30% | +$397K |
2015 Q1
4 quarters
|
|
91
Jinko Holdings Limited
JKS
$510M
| $1.82M | 0.11% |
87,056
+58,734
| +207% | +$1.26M |
2015 Q4
1 quarter
|
|
|
92
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.11% |
37,100
+20,922
| +129% | +$849K |
2015 Q3
2 quarters
|
|
93
American International
AIG
$42.8B
| $1.72M | 0.11% |
31,796
-35,200
| -53% | -$1.9M |
2013 Q4
9 quarters
|
|
94
PUT
PBF Energy
PBF
$8.5B
| $1.69M | 0.1% |
+50,900
| New | +$1.63M |
2016 Q1
0 quarters
|
|
95
Gyrodyne
GYRO
$8.75M
| $1.68M | 0.1% |
62,492
-540
| -0.9% | -$14.9K |
2015 Q2
3 quarters
|
|
96
Verizon
VZ
$193B
| $1.66M | 0.1% |
30,722
| – | – |
2014 Q1
8 quarters
|
|
97
DELISTED
Fidelity Southern Corporation
LION
| $1.66M | 0.1% |
103,540
+3,500
| +3% | +$57.2K |
2015 Q2
3 quarters
|
|
98
PUT
Halliburton
HAL
$27.2B
| $1.61M | 0.1% |
+45,000
| New | +$1.47M |
2016 Q1
0 quarters
|
|
|
99
ConocoPhillips
COP
$165B
| $1.58M | 0.1% |
39,156
+27,742
| +243% | +$1.05M |
2013 Q4
9 quarters
|
|
|
100
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.57M | 0.1% |
72,336
+63,305
| +701% | +$1.29M |
2013 Q4
9 quarters
|
|
Similar funds
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 $549M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
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.