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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
+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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Molson Coors Class B
TAP
$7.39B
| $1.65M | 0.08% |
+15,000
| New | +$1.52M |
2016 Q3
0 quarters
|
|
127
CALL
Stellantis
STLA
$12.8B
| $1.64M | 0.08% |
+258,028
| New | +$1.69M |
2016 Q3
0 quarters
|
|
|
128
Crown Castle
CCI
$37.4B
| $1.62M | 0.08% |
+17,179
| New | +$1.65M |
2016 Q3
0 quarters
|
|
129
Deutsche Bank
DB
$67.8B
| $1.6M | 0.08% |
+136,752
| New | +$1.68M |
2016 Q3
0 quarters
|
|
|
JGV
130
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.59M | 0.08% |
132,909
+112,069
| +538% | +$1.35M |
2016 Q2
1 quarter
|
|
131
PUT
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.08% |
25,000
+15,000
| +150% | +$836K |
2015 Q2
5 quarters
|
|
|
KANG
132
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.58M | 0.08% |
87,131
+9,000
| +12% | +$166K |
2015 Q4
3 quarters
|
|
133
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $1.56M | 0.08% |
90,097
-34,171
| -27% | -$555K |
2016 Q2
1 quarter
|
|
|
134
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.08% |
24,699
+22,200
| +888% | +$1.24M |
2015 Q3
4 quarters
|
|
135
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.56M | 0.08% |
204,654
+4,373
| +2% | +$33.4K |
2015 Q2
5 quarters
|
|
136
PUT
Weibo
WB
$1.57B
| $1.56M | 0.08% |
+31,050
| New | +$1.28M |
2016 Q3
0 quarters
|
|
|
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.08% |
67,500
+47,500
| +238% | +$894K |
2016 Q2
1 quarter
|
|
138
PUT
Devon Energy
DVN
$48.3B
| $1.51M | 0.07% |
+34,300
| New | +$1.39M |
2016 Q3
0 quarters
|
|
139
DELISTED
Fidelity Southern Corporation
LION
| $1.5M | 0.07% |
81,559
-21,981
| -21% | -$382K |
2015 Q2
5 quarters
|
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $1.49M | 0.07% |
29,550
-12,300
| -29% | -$592K |
2014 Q2
9 quarters
|
|
141
CALL
Targa Resources
TRGP
$58.7B
| $1.48M | 0.07% |
30,100
-38,100
| -56% | -$1.65M |
2016 Q2
1 quarter
|
|
|
142
PUT
Baxter International
BAX
$13.7B
| $1.48M | 0.07% |
31,000
-739,000
| -96% | -$34.8M |
2016 Q1
2 quarters
|
|
|
143
PUT
Stellantis
STLA
$12.8B
| $1.46M | 0.07% |
229,113
+85,340
| +59% | +$560K |
2016 Q2
1 quarter
|
|
144
News Corp Class A
NWSA
$14.3B
| $1.44M | 0.07% |
102,700
| – | – |
2016 Q1
2 quarters
|
|
145
Humana
HUM
$50.8B
| $1.42M | 0.07% |
8,000
+4,000
| +100% | +$694K |
2015 Q3
4 quarters
|
|
146
Telecom Argentina
TEO
$4.42B
| $1.41M | 0.07% |
+77,294
| New | +$1.43M |
2016 Q3
0 quarters
|
|
|
ININ
147
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.41M | 0.07% |
+23,500
| New | +$1.27M |
2016 Q3
0 quarters
|
|
148
Hewlett Packard
HPE
$63.1B
| $1.39M | 0.07% |
105,112
+41,293
| +65% | +$510K |
2015 Q4
3 quarters
|
|
149
PUT
DELISTED
Pandora Media Inc
P
| $1.39M | 0.07% |
96,700
+22,700
| +31% | +$307K |
2015 Q4
3 quarters
|
|
|
MVO
150
DELISTED
MV Oil Trust
MVO
| $1.36M | 0.07% |
237,912
+10,740
| +5% | +$63.7K |
2013 Q4
11 quarters
|
|
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.