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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
+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
Cap. Flow %
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
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
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$111B
| $1.72M | 0.12% |
44,000
| – | – |
2013 Q4
10 quarters
|
|
102
Verizon
VZ
$185B
| $1.72M | 0.11% |
30,722
| – | – |
2014 Q1
9 quarters
|
|
103
AT&T
T
$144B
| $1.71M | 0.11% |
52,501
+3,972
| +8% | +$118K |
2015 Q3
3 quarters
|
|
104
CALL
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.11% |
66,200
+14,200
| +27% | +$341K |
2015 Q4
2 quarters
|
|
105
American International
AIG
$42.8B
| $1.68M | 0.11% |
31,796
| – | – |
2013 Q4
10 quarters
|
|
106
General Motors
GM
$74.2B
| $1.66M | 0.11% |
58,766
+29,142
| +98% | +$885K |
2014 Q1
9 quarters
|
|
|
CPGX
107
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.63M | 0.11% |
+64,000
| New | +$1.63M |
2016 Q2
0 quarters
|
|
108
DELISTED
Fidelity Southern Corporation
LION
| $1.62M | 0.11% |
103,540
| – | – |
2015 Q2
4 quarters
|
|
109
Valero Energy
VLO
$111B
| $1.6M | 0.11% |
+31,450
| New | +$1.78M |
2016 Q2
0 quarters
|
|
110
CALL
Devon Energy
DVN
$57.4B
| $1.6M | 0.11% |
44,100
+10,500
| +31% | +$356K |
2016 Q1
1 quarter
|
|
111
CALL
Helmerich & Payne
HP
$4.3B
| $1.58M | 0.11% |
23,500
-24,000
| -51% | -$1.48M |
2016 Q1
1 quarter
|
|
112
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.56M | 0.1% |
1,431,879
-800
| -0.1% | -$1.14K |
2013 Q4
10 quarters
|
|
113
PUT
EQT Corp
EQT
$34.6B
| $1.55M | 0.1% |
36,740
-29,392
| -44% | -$1.14M |
2016 Q1
1 quarter
|
|
114
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.1% |
1,800
+596
| +50% | +$572K |
2015 Q3
3 quarters
|
|
|
HTWR
115
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.51M | 0.1% |
+26,200
| New | +$857K |
2016 Q2
0 quarters
|
|
|
ANDV
116
PUT
DELISTED
Andeavor
ANDV
| $1.5M | 0.1% |
20,000
-18,300
| -48% | -$1.45M |
2015 Q2
4 quarters
|
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.1% |
63,737
+5,000
| +9% | +$127K |
2013 Q4
10 quarters
|
|
|
118
PUT
AT&T
T
$144B
| $1.49M | 0.1% |
45,612
+9,268
| +26% | +$276K |
2015 Q2
4 quarters
|
|
119
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $1.45M | 0.1% |
200,281
+4,509
| +2% | +$33.6K |
2015 Q2
4 quarters
|
|
|
MVO
120
DELISTED
MV Oil Trust
MVO
| $1.43M | 0.1% |
227,172
+36,093
| +19% | +$192K |
2013 Q4
10 quarters
|
|
|
KANG
121
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.43M | 0.1% |
78,131
+28,580
| +58% | +$575K |
2015 Q4
2 quarters
|
|
122
CALL
Halliburton
HAL
$29.9B
| $1.36M | 0.09% |
30,000
+5,000
| +20% | +$206K |
2016 Q1
1 quarter
|
|
|
123
PUT
Halliburton
HAL
$29.9B
| $1.36M | 0.09% |
30,000
-15,000
| -33% | -$617K |
2016 Q1
1 quarter
|
|
|
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.36M | 0.09% |
288,453
+254,453
| +748% | +$1.19M |
2016 Q1
1 quarter
|
|
|
CSOD
125
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | 0.09% |
+35,000
| New | +$1.3M |
2016 Q2
0 quarters
|
|
Similar funds
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.