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CL
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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
101
PUT
DELISTED
Andeavor
ANDV
| $2.1M | 0.1% |
26,400
+6,400
| +32% | +$493K |
2015 Q2
5 quarters
|
|
102
JPMorgan Chase
JPM
$888B
| $2.1M | 0.1% |
31,456
| – | – |
2013 Q4
11 quarters
|
|
|
ANH
103
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.08M | 0.1% |
423,363
+134,910
| +47% | +$661K |
2016 Q1
2 quarters
|
|
104
Lockheed Martin
LMT
$131B
| $2.08M | 0.1% |
+8,686
| New | +$2.17M |
2016 Q3
0 quarters
|
|
105
CALL
Chevron
CVX
$415B
| $2.06M | 0.1% |
20,000
-19,300
| -49% | -$1.97M |
2015 Q4
3 quarters
|
|
106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.03M | 0.1% |
+48,000
| New | +$1.97M |
2016 Q3
0 quarters
|
|
|
HRG
107
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.1% |
128,110
| – | – |
2014 Q4
7 quarters
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.99M | 0.1% |
14,500
| – | – |
2013 Q4
11 quarters
|
|
|
COB
109
DELISTED
CommunityOne Bancorp
COB
| $1.97M | 0.1% |
142,429
+38,296
| +37% | +$506K |
2016 Q1
2 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$3.49T
| $1.97M | 0.1% |
50,580
| – | – |
2014 Q2
9 quarters
|
|
111
PUT
Halliburton
HAL
$26.3B
| $1.96M | 0.09% |
43,600
+13,600
| +45% | +$594K |
2016 Q1
2 quarters
|
|
|
WAFDW
112
DELISTED
Washington Federal, Inc.
WAFDW
| $1.95M | 0.09% |
216,281
+91,000
| +73% | +$742K |
2013 Q4
11 quarters
|
|
113
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.95M | 0.09% |
75,399
| – | – |
2016 Q2
1 quarter
|
|
114
PUT
Oceaneering
OII
$3.41B
| $1.93M | 0.09% |
+70,000
| New | +$1.94M |
2016 Q3
0 quarters
|
|
115
PUT
Phillips 66
PSX
$95.8B
| $1.89M | 0.09% |
23,500
+800
| +4% | +$62.2K |
2016 Q2
1 quarter
|
|
116
American International
AIG
$40.3B
| $1.89M | 0.09% |
31,796
| – | – |
2013 Q4
11 quarters
|
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.09% |
63,737
| – | – |
2013 Q4
11 quarters
|
|
|
KCG
118
DELISTED
KCG Holdings, Inc.
KCG
| $1.77M | 0.09% |
114,229
-138,973
| -55% | -$2.02M |
2013 Q4
11 quarters
|
|
|
SBNYW
119
DELISTED
Signature Bank Warrant
SBNYW
| $1.75M | 0.08% |
19,863
| – | – |
2013 Q4
11 quarters
|
|
120
PUT
HF Sinclair
DINO
$16.4B
| $1.73M | 0.08% |
+70,600
| New | +$1.78M |
2016 Q3
0 quarters
|
|
121
Newmont
NEM
$126B
| $1.73M | 0.08% |
44,000
| – | – |
2013 Q4
11 quarters
|
|
|
CLR
122
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.08% |
32,500
+27,300
| +525% | +$1.27M |
2016 Q1
2 quarters
|
|
123
DELISTED
Pandora Media Inc
P
| $1.68M | 0.08% |
+117,043
| New | +$1.58M |
2016 Q3
0 quarters
|
|
124
Scholastic
SCHL
$685M
| $1.68M | 0.08% |
42,565
-20,210
| -32% | -$812K |
2015 Q3
4 quarters
|
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $1.67M | 0.08% |
20,966
+15,966
| +319% | +$1.29M |
2016 Q2
1 quarter
|
|
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.