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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
+0.24%
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
$1.5B
AUM Growth
-$131M
Cap. Flow
-$383M
Cap. Flow %
-25.63%
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 Energy 5.62%
2 Industrials 5.32%
3 Healthcare 3.39%
4 Financials 2.31%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.9B
$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
$194M
$2.09M 0.14%
385,651
-41,652
-10% -$209K
NOV icon
79
CALL
NOV
NOV
$7.45B
$2.08M 0.14%
61,800
+12,000
+24% +$385K
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$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
AAPL icon
82
Apple
AAPL
$4.96T
$2.02M 0.13%
84,400
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.01M 0.13%
14,500
– –
ALR
84
PUT
DELISTED
Alere Inc
ALR
$1.97M 0.13%
47,300
+3,100
+7% +$134K
JPM icon
85
JPMorgan Chase
JPM
$943B
$1.96M 0.13%
31,456
– –
VIPS icon
86
PUT
Vipshop
VIPS
$7.1B
$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
– –
BMRN icon
89
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.88M 0.13%
24,100
+12,000
+99% +$1.02M
XOM icon
90
CALL
ExxonMobil
XOM
$641B
$1.88M 0.13%
+20,000
New +$1.77M
XOM icon
91
PUT
ExxonMobil
XOM
$641B
$1.88M 0.13%
+20,000
New +$1.77M
EXEL icon
92
PUT
Exelixis
EXEL
$14.1B
$1.87M 0.12%
239,300
-28,500
-11% -$164K
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.26B
$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
PSX icon
95
PUT
Phillips 66
PSX
$82.4B
$1.8M 0.12%
+22,700
New +$1.85M
EQT icon
96
CALL
EQT Corp
EQT
$32.8B
$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
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.01T
$1.75M 0.12%
50,580
-8,000
-14% -$287K
SOHU
99
Sohu.com
SOHU
$346M
$1.73M 0.12%
+45,590
New +$1.94M
IOC
100
DELISTED
Interoil Corporation
IOC
$1.73M 0.12%
+38,321
New +$1.41M
2 3
4
5 6

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DDPIC
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IHAM
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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 $383M 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 Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

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.