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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
STRZA
126
DELISTED
Starz - Series A
STRZA
$1.33M 0.09%
44,472
+3,000
+7% +$79.9K
COB
127
DELISTED
CommunityOne Bancorp
COB
$1.32M 0.09%
104,133
+85,345
+454% +$1.12M
QVCGB
128
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.31M 0.09%
1,082
– –
PG icon
129
PUT
Procter & Gamble
PG
$346B
$1.27M 0.08%
+15,000
New +$1.23M
AKS
130
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.23M 0.08%
263,700
-53,300
-17% -$234K
WLL
131
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.08%
437
+50
+13% +$165K
C icon
132
Citigroup
C
$223B
$1.21M 0.08%
28,601
– –
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$693M
$1.19M 0.08%
95,954
-3,400
-3% -$41K
SHLD
134
DELISTED
Sears Holding Corporation
SHLD
$1.19M 0.08%
87,144
– –
MSGS icon
135
Madison Square Garden
MSGS
$9.56B
$1.18M 0.08%
9,573
– –
NWSA icon
136
News Corp Class A
NWSA
$14.8B
$1.17M 0.08%
102,700
– –
STRZB
137
DELISTED
Starz - Series B
STRZB
$1.16M 0.08%
37,554
-3,153
-8% -$84.4K
WPXP
138
DELISTED
WPX Energy, Inc.
WPXP
$1.16M 0.08%
+25,131
New +$1.13M
APF
139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.15M 0.08%
83,656
– –
ALR
140
DELISTED
Alere Inc
ALR
$1.14M 0.08%
+27,366
New +$1.19M
WNR
141
DELISTED
Western Refining Inc
WNR
$1.11M 0.07%
+53,899
New +$1.27M
AGN
142
PUT
DELISTED
Allergan plc
AGN
$1.1M 0.07%
4,772
– –
GE icon
143
GE Aerospace
GE
$375B
$1.09M 0.07%
7,217
– –
APA icon
144
APA Corp
APA
$12.3B
$1.08M 0.07%
+19,420
New +$1.06M
DYNC
145
DELISTED
Vistra Energy Corp.
DYNC
$1.08M 0.07%
+10,000
New +$1.05M
SLB icon
146
PUT
SLB Ltd
SLB
$76.5B
$1.07M 0.07%
13,500
-15,600
-54% -$1.2M
SWN
147
PUT
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.07%
84,400
-57,600
-41% -$698K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.07%
7,333
– –
ABBV icon
149
PUT
AbbVie
ABBV
$454B
$1.06M 0.07%
17,098
-4,000
-19% -$244K
GREK
150
Global X MSCI Greece ETF
GREK
$292M
$1.06M 0.07%
48,699
– –
4 5
6
7 8

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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.