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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
NEM icon
101
Newmont
NEM
$98B
$1.72M 0.12%
44,000
– –
VZ icon
102
Verizon
VZ
$198B
$1.72M 0.11%
30,722
– –
T icon
103
AT&T
T
$167B
$1.71M 0.11%
52,501
+3,972
+8% +$118K
CTRA
104
CALL
DELISTED
Coterra Energy
CTRA
$1.7M 0.11%
66,200
+14,200
+27% +$341K
AIG icon
105
American International
AIG
$42.3B
$1.68M 0.11%
31,796
– –
GM icon
106
General Motors
GM
$76.5B
$1.66M 0.11%
58,766
+29,142
+98% +$885K
CPGX
107
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.63M 0.11%
+64,000
New +$1.63M
LION
108
DELISTED
Fidelity Southern Corporation
LION
$1.62M 0.11%
103,540
– –
VLO icon
109
Valero Energy
VLO
$89.4B
$1.6M 0.11%
+31,450
New +$1.78M
DVN icon
110
CALL
Devon Energy
DVN
$50.5B
$1.6M 0.11%
44,100
+10,500
+31% +$356K
HP icon
111
CALL
Helmerich & Payne
HP
$3.41B
$1.58M 0.11%
23,500
-24,000
-51% -$1.48M
ZIONZ
112
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.56M 0.1%
1,431,879
-800
-0.1% -$1.14K
EQT icon
113
PUT
EQT Corp
EQT
$32.8B
$1.55M 0.1%
36,740
-29,392
-44% -$1.14M
CHK
114
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.1%
1,800
+596
+50% +$572K
HTWR
115
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.51M 0.1%
+26,200
New +$857K
ANDV
116
PUT
DELISTED
Andeavor
ANDV
$1.5M 0.1%
20,000
-18,300
-48% -$1.45M
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.1%
63,737
+5,000
+9% +$127K
T icon
118
PUT
AT&T
T
$167B
$1.49M 0.1%
45,612
+9,268
+26% +$276K
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.45M 0.1%
200,281
+4,509
+2% +$33.6K
MVO
120
MV Oil Trust
MVO
$6.85M
$1.43M 0.1%
227,172
+36,093
+19% +$192K
KANG
121
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.43M 0.1%
78,131
+28,580
+58% +$575K
HAL icon
122
CALL
Halliburton
HAL
$27.2B
$1.36M 0.09%
30,000
+5,000
+20% +$206K
HAL icon
123
PUT
Halliburton
HAL
$27.2B
$1.36M 0.09%
30,000
-15,000
-33% -$617K
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.36M 0.09%
288,453
+254,453
+748% +$1.19M
CSOD
125
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.09%
+35,000
New +$1.3M
3 4
5
6 7

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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.