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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 | |
|---|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$7.35B
| $1.55M | 0.1% |
32,060
+18,060
| +129% | +$741K |
2015 Q1
4 quarters
|
|
102
CALL
NOV
NOV
$6.45B
| $1.55M | 0.1% |
+49,800
| New | +$1.52M |
2016 Q1
0 quarters
|
|
|
QIHU
103
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.51M | 0.09% |
20,000
-7,500
| -27% | -$542K |
2015 Q2
3 quarters
|
|
104
PUT
Cleveland-Cliffs
CLF
$7.22B
| $1.49M | 0.09% |
495,400
-242,300
| -33% | -$508K |
2014 Q4
5 quarters
|
|
105
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.47M | 0.09% |
195,772
+4,578
| +2% | +$32.6K |
2015 Q2
3 quarters
|
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.09% |
58,737
-23,400
| -28% | -$567K |
2013 Q4
9 quarters
|
|
107
AT&T
T
$149B
| $1.44M | 0.09% |
48,529
-25,023
| -34% | -$693K |
2015 Q3
2 quarters
|
|
108
CALL
American Airlines Group
AAL
$8.73B
| $1.39M | 0.09% |
34,000
-116,800
| -77% | -$4.7M |
2013 Q4
9 quarters
|
|
|
YOKU
109
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | 0.08% |
49,948
+26,900
| +117% | +$735K |
2015 Q4
1 quarter
|
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.08% |
66,778
| – | – |
2015 Q2
3 quarters
|
|
111
CALL
APA Corp
APA
$16.3B
| $1.34M | 0.08% |
27,400
-63,800
| -70% | -$2.65M |
2015 Q4
1 quarter
|
|
112
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | 0.08% |
87,144
-9,000
| -9% | -$153K |
2014 Q4
5 quarters
|
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $1.33M | 0.08% |
15,500
+11,161
| +257% | +$958K |
2015 Q4
1 quarter
|
|
|
QVCGB
114
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.33M | 0.08% |
1,082
| – | – |
2013 Q4
9 quarters
|
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.32M | 0.08% |
+13,643
| New | +$1.26M |
2016 Q1
0 quarters
|
|
116
News Corp Class A
NWSA
$14.5B
| $1.31M | 0.08% |
+102,700
| New | +$1.22M |
2016 Q1
0 quarters
|
|
|
AKS
117
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.31M | 0.08% |
317,000
-94,500
| -23% | -$271K |
2013 Q4
9 quarters
|
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.31M | 0.08% |
7,600
-300
| -4% | -$50.2K |
2014 Q3
6 quarters
|
|
119
DELISTED
Liberty Broadband Class C
LBRDK
| $1.3M | 0.08% |
22,450
| – | – |
2014 Q4
5 quarters
|
|
120
Murphy USA
MUSA
$9.8B
| $1.3M | 0.08% |
21,125
-4,000
| -16% | -$246K |
2013 Q4
9 quarters
|
|
121
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $1.29M | 0.08% |
47,967
-47,203
| -50% | -$1.17M |
2014 Q3
6 quarters
|
|
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.29M | 0.08% |
1,432,679
+6,007
| +0.4% | +$6.43K |
2013 Q4
9 quarters
|
|
123
CALL
Trip.com Group
TCOM
$27.4B
| $1.29M | 0.08% |
+29,100
| New | +$1.22M |
2016 Q1
0 quarters
|
|
124
DELISTED
ODP
ODP
| $1.28M | 0.08% |
18,026
+13,600
| +307% | +$733K |
2013 Q4
9 quarters
|
|
|
AGN
125
PUT
DELISTED
Allergan plc
AGN
| $1.28M | 0.08% |
+4,772
| New | +$1.37M |
2016 Q1
0 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.