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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 | |
|---|---|---|---|---|---|---|---|
|
STRZA
126
DELISTED
Starz - Series A
STRZA
| $1.33M | 0.09% |
44,472
+3,000
| +7% | +$79.9K |
2013 Q4
10 quarters
|
|
|
COB
127
DELISTED
CommunityOne Bancorp
COB
| $1.32M | 0.09% |
104,133
+85,345
| +454% | +$1.12M |
2016 Q1
1 quarter
|
|
|
QVCGB
128
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.31M | 0.09% |
1,082
| – | – |
2013 Q4
10 quarters
|
|
129
PUT
Procter & Gamble
PG
$374B
| $1.27M | 0.08% |
+15,000
| New | +$1.23M |
2016 Q2
0 quarters
|
|
|
AKS
130
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.23M | 0.08% |
263,700
-53,300
| -17% | -$234K |
2013 Q4
10 quarters
|
|
|
WLL
131
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.08% |
437
+50
| +13% | +$165K |
2016 Q1
1 quarter
|
|
132
Citigroup
C
$203B
| $1.21M | 0.08% |
28,601
| – | – |
2013 Q4
10 quarters
|
|
133
PennantPark Floating Rate Capital
PFLT
$683M
| $1.19M | 0.08% |
95,954
-3,400
| -3% | -$41K |
2015 Q3
3 quarters
|
|
134
DELISTED
Sears Holding Corporation
SHLD
| $1.19M | 0.08% |
87,144
| – | – |
2014 Q4
6 quarters
|
|
|
MSGK
135
MSG Knickerbockers Corp.
MSGK
$7.53B
| $1.18M | 0.08% |
9,573
| – | – |
2015 Q3
3 quarters
|
|
136
News Corp Class A
NWSA
$15.7B
| $1.17M | 0.08% |
102,700
| – | – |
2016 Q1
1 quarter
|
|
137
DELISTED
Starz - Series B
STRZB
| $1.16M | 0.08% |
37,554
-3,153
| -8% | -$84.4K |
2013 Q4
10 quarters
|
|
|
WPXP
138
DELISTED
WPX Energy, Inc.
WPXP
| $1.16M | 0.08% |
+25,131
| New | +$1.13M |
2016 Q2
0 quarters
|
|
|
APF
139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.15M | 0.08% |
83,656
| – | – |
2013 Q4
10 quarters
|
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $1.14M | 0.08% |
+27,366
| New | +$1.19M |
2016 Q2
0 quarters
|
|
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.07% |
+53,899
| New | +$1.27M |
2016 Q2
0 quarters
|
|
|
AGN
142
PUT
DELISTED
Allergan plc
AGN
| $1.1M | 0.07% |
4,772
| – | – |
2016 Q1
1 quarter
|
|
143
GE Aerospace
GE
$313B
| $1.09M | 0.07% |
7,217
| – | – |
2015 Q1
5 quarters
|
|
144
APA Corp
APA
$18.5B
| $1.08M | 0.07% |
+19,420
| New | +$1.06M |
2016 Q2
0 quarters
|
|
145
DELISTED
Vistra Energy Corp.
DYNC
| $1.08M | 0.07% |
+10,000
| New | +$1.05M |
2016 Q2
0 quarters
|
|
146
PUT
SLB Ltd
SLB
$79.3B
| $1.07M | 0.07% |
13,500
-15,600
| -54% | -$1.2M |
2016 Q1
1 quarter
|
|
147
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.07% |
84,400
-57,600
| -41% | -$698K |
2015 Q1
5 quarters
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.06M | 0.07% |
7,333
| – | – |
2013 Q4
10 quarters
|
|
149
PUT
AbbVie
ABBV
$521B
| $1.06M | 0.07% |
17,098
-4,000
| -19% | -$244K |
2015 Q2
4 quarters
|
|
150
Global X MSCI Greece ETF
GREK
$329M
| $1.06M | 0.07% |
48,699
| – | – |
2015 Q3
3 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.