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CL
CSS LLC Portfolio holdings
AUM
$2.57B
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
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
$1.5B
AUM Growth
-$131M
(-8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$38.7M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$8.88M |
| 3 |
SINA
Sina Corp
SINA
|
+$8.58M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$8.44M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$33.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Energy | 5.69% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.6B
| $2.18M | 0.15% |
27,513
+24,013
| +686% | +$1.84M |
|
|
HES
77
PUT
DELISTED
Hess
HES
| $2.17M | 0.15% |
36,100
-34,100
| -49% | -$1.97M |
|
|
NRO
78
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $2.09M | 0.14% |
385,651
-41,652
| -10% | -$209K |
|
79
CALL
NOV
NOV
$7.33B
| $2.08M | 0.14% |
61,800
+12,000
| +24% | +$385K |
|
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $2.06M | 0.14% |
+102,523
| New | +$2.07M |
|
|
SHPG
81
PUT
DELISTED
Shire pic
SHPG
| $2.02M | 0.14% |
+10,992
| New | +$1.98M |
|
82
Apple
AAPL
$4.85T
| $2.02M | 0.13% |
84,400
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $2.01M | 0.13% |
14,500
| – | – |
|
|
ALR
84
PUT
DELISTED
Alere Inc
ALR
| $1.97M | 0.13% |
47,300
+3,100
| +7% | +$134K |
|
85
JPMorgan Chase
JPM
$927B
| $1.96M | 0.13% |
31,456
| – | – |
|
86
PUT
Vipshop
VIPS
$5.82B
| $1.94M | 0.13% |
173,500
+100,000
| +136% | +$1.22M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $1.89M | 0.13% |
41,850
-1,800
| -4% | -$81.5K |
|
|
SBNYW
88
DELISTED
Signature Bank Warrant
SBNYW
| $1.88M | 0.13% |
19,863
| – | – |
|
89
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.88M | 0.13% |
24,100
+12,000
| +99% | +$1.02M |
|
90
CALL
ExxonMobil
XOM
$672B
| $1.88M | 0.13% |
+20,000
| New | +$1.77M |
|
|
91
PUT
ExxonMobil
XOM
$672B
| $1.88M | 0.13% |
+20,000
| New | +$1.77M |
|
92
PUT
Exelixis
EXEL
$14.1B
| $1.87M | 0.12% |
239,300
-28,500
| -11% | -$164K |
|
93
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.82M | 0.12% |
+124,268
| New | +$1.85M |
|
|
LSXMB
94
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.81M | 0.12% |
+75,399
| New | +$1.78M |
|
95
PUT
Phillips 66
PSX
$106B
| $1.8M | 0.12% |
+22,700
| New | +$1.85M |
|
96
CALL
EQT Corp
EQT
$31.5B
| $1.79M | 0.12% |
42,435
+34,352
| +425% | +$1.34M |
|
|
HRG
97
DELISTED
HRG Group, Inc.
HRG
| $1.76M | 0.12% |
128,110
+42,370
| +49% | +$583K |
|
98
Alphabet (Google) Class C
GOOG
$4.15T
| $1.75M | 0.12% |
50,580
-8,000
| -14% | -$287K |
|
|
SOHU
99
Sohu.com
SOHU
$355M
| $1.73M | 0.12% |
+45,590
| New | +$1.94M |
|
|
IOC
100
DELISTED
Interoil Corporation
IOC
| $1.73M | 0.12% |
+38,321
| New | +$1.41M |
|
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CSS LLC's Q2 2016 Portfolio in Review
As of Q2 2016, CSS LLC held 825 positions worth $1.5B, down 8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CSS LLC withdrew a net $388M in Q2 2016, closing 129 positions and reducing 161 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Industrials.
Against the trend, CSS LLC opened a new position in Stanley Black & Decker, Inc. worth $8.84M.
- CSS LLC's largest Q2 2016 buy was Stanley Black & Decker, Inc.: 75,911 shares worth $8.84M.
- CSS LLC added most to Crown Castle International Corp. in Q2 2016, an estimated $38.7M increase.
- CSS LLC's biggest Q2 2016 reduction was Welltower Inc., cutting an estimated $19.4M.
- CSS LLC fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $33.6M.
- CSS LLC's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2016.
- CSS LLC opened 167 new positions and closed 129 in Q2 2016.
- CSS LLC's portfolio value fell 8% quarter-over-quarter to $1.5B.
Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.