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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
+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
(+38%)
Cap. Flow
-$174M
Cap. Flow % of AUM
Cap. Flow %
-8.41%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$230M |
| 2 |
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 |
Crown Castle International Corp.
CCI.PRA
|
+$57.7M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|---|
76
PUT
American Airlines Group
AAL
$8.35B
| $2.94M | 0.14% |
80,200
+57,300
| +250% | +$2.02M |
2013 Q4
11 quarters
|
|
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
| $2.9M | 0.14% |
534,446
+148,795
| +39% | +$821K |
2013 Q4
11 quarters
|
|
|
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.89M | 0.14% |
132,620
+2,563
| +2% | +$56.2K |
2013 Q4
11 quarters
|
|
79
PUT
Jinko Holdings Limited
JKS
$452M
| $2.85M | 0.14% |
180,400
-4,200
| -2% | -$76.7K |
2013 Q4
11 quarters
|
|
80
CALL
Exelixis
EXEL
$16.9B
| $2.76M | 0.13% |
215,600
+144,400
| +203% | +$1.56M |
2015 Q3
4 quarters
|
|
|
MON
81
CALL
DELISTED
Monsanto Co
MON
| $2.66M | 0.13% |
+26,000
| New | +$2.73M |
2016 Q3
0 quarters
|
|
|
HK
82
DELISTED
Halcon Resources Corporation
HK
| $2.62M | 0.13% |
+279,554
| New | +$3.28M |
2016 Q3
0 quarters
|
|
83
CALL
Lam Research
LRCX
$299B
| $2.61M | 0.13% |
+276,000
| New | +$2.51M |
2016 Q3
0 quarters
|
|
84
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | 0.13% |
2,077
+277
| +15% | +$319K |
2015 Q3
4 quarters
|
|
85
CALL
Helmerich & Payne
HP
$4.3B
| $2.53M | 0.12% |
37,600
+14,100
| +60% | +$885K |
2016 Q1
2 quarters
|
|
86
DELISTED
Tri Pointe Homes
TPH
| $2.52M | 0.12% |
191,026
-10,000
| -5% | -$132K |
2014 Q2
9 quarters
|
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $2.48M | 0.12% |
+13,000
| New | +$2.49M |
2016 Q3
0 quarters
|
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $2.48M | 0.12% |
66,778
| – | – |
2015 Q2
5 quarters
|
|
89
Sohu.com
SOHU
$339M
| $2.43M | 0.12% |
54,890
+9,300
| +20% | +$376K |
2016 Q2
1 quarter
|
|
90
Bank of America
BAC
$346B
| $2.42M | 0.12% |
154,364
-20,000
| -11% | -$298K |
2013 Q4
11 quarters
|
|
91
PUT
GE Aerospace
GE
$313B
| $2.39M | 0.12% |
16,860
| – | – |
2015 Q1
6 quarters
|
|
92
Apple
AAPL
$5.03T
| $2.38M | 0.12% |
84,400
| – | – |
2014 Q1
10 quarters
|
|
93
DELISTED
Westar Energy Inc
WR
| $2.38M | 0.12% |
+42,000
| New | +$2.32M |
2016 Q3
0 quarters
|
|
94
PUT
Mercado Libre
MELI
$82.4B
| $2.31M | 0.11% |
12,500
+10,000
| +400% | +$1.66M |
2015 Q3
4 quarters
|
|
95
CALL
Trip.com Group
TCOM
$24.9B
| $2.29M | 0.11% |
49,100
-20,000
| -29% | -$891K |
2016 Q1
2 quarters
|
|
|
96
PUT
Exelixis
EXEL
$16.9B
| $2.24M | 0.11% |
175,500
-63,800
| -27% | -$690K |
2013 Q4
11 quarters
|
|
|
SCTY
97
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.24M | 0.11% |
114,400
-26,200
| -19% | -$587K |
2014 Q3
8 quarters
|
|
98
Bank OZK
OZK
$5.49B
| $2.23M | 0.11% |
+58,124
| New | +$2.2M |
2016 Q3
0 quarters
|
|
99
Lennar Class B
LEN.B
$20.4B
| $2.12M | 0.1% |
67,690
| – | – |
2013 Q4
11 quarters
|
|
100
PUT
Vipshop
VIPS
$6.12B
| $2.1M | 0.1% |
143,500
-30,000
| -17% | -$422K |
2014 Q1
10 quarters
|
|
Similar funds
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.