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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$27.2M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$18.6M |
| 3 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$18.1M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$13M |
| 5 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Realty Income
O
$55.9B
| $1.08M | 0.07% |
17,750
-9,598
| -35% | -$534K |
2015 Q2
3 quarters
|
|
152
PUT
Exelixis
EXEL
$16.8B
| $1.07M | 0.07% |
267,800
-187,500
| -41% | -$794K |
2013 Q4
9 quarters
|
|
153
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.04M | 0.06% |
7,333
| – | – |
2013 Q4
9 quarters
|
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $1.04M | 0.06% |
21,800
-27,200
| -56% | -$1.15M |
2015 Q3
2 quarters
|
|
155
PUT
Kestrel Group
KG
$29.4M
| $1.02M | 0.06% |
3,930
+2,930
| +293% | +$760K |
2015 Q1
4 quarters
|
|
156
Telephone and Data Systems
TDS
$3.43B
| $1.01M | 0.06% |
33,602
-5,735
| -15% | -$145K |
2013 Q4
9 quarters
|
|
157
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $998K | 0.06% |
12,100
-15,800
| -57% | -$1.29M |
2015 Q3
2 quarters
|
|
158
The Greenbrier Companies
GBX
$1.28B
| $996K | 0.06% |
36,041
-12,300
| -25% | -$315K |
2015 Q2
3 quarters
|
|
159
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $991K | 0.06% |
1,204
-816
| -40% | -$578K |
2015 Q3
2 quarters
|
|
160
ArcelorMittal
MT
$47.2B
| $973K | 0.06% |
+70,830
| New | +$684K |
2016 Q1
0 quarters
|
|
|
CRZO
161
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $958K | 0.06% |
+31,000
| New | +$781K |
2016 Q1
0 quarters
|
|
162
PUT
NOV
NOV
$6.45B
| $956K | 0.06% |
+30,700
| New | +$938K |
2016 Q1
0 quarters
|
|
163
PUT
Vipshop
VIPS
$6.31B
| $947K | 0.06% |
73,500
-379,600
| -84% | -$4.76M |
2014 Q1
8 quarters
|
|
164
Aberdeen India Fund
IFN
$496M
| $940K | 0.06% |
40,920
| – | – |
2013 Q4
9 quarters
|
|
165
PUT
American Airlines Group
AAL
$8.73B
| $939K | 0.06% |
22,900
-65,400
| -74% | -$2.63M |
2013 Q4
9 quarters
|
|
|
166
General Motors
GM
$72.5B
| $931K | 0.06% |
29,624
-993,962
| -97% | -$29.9M |
2014 Q1
8 quarters
|
|
|
WLL
167
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $927K | 0.06% |
+387
| New | +$760K |
2016 Q1
0 quarters
|
|
168
Occidental Petroleum
OXY
$58.7B
| $925K | 0.06% |
13,509
-4,082
| -23% | -$274K |
2013 Q4
9 quarters
|
|
169
CALL
Devon Energy
DVN
$53.1B
| $922K | 0.06% |
+33,600
| New | +$818K |
2016 Q1
0 quarters
|
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $911K | 0.06% |
29,007
+20,600
| +245% | +$630K |
2015 Q1
4 quarters
|
|
171
Taiwan Fund
TWN
$467M
| $902K | 0.06% |
58,022
| – | – |
2013 Q4
9 quarters
|
|
172
SPDR Gold Trust
GLD
$130B
| $899K | 0.06% |
7,650
| – | – |
2013 Q4
9 quarters
|
|
|
MVO
173
DELISTED
MV Oil Trust
MVO
| $896K | 0.06% |
191,079
-22,151
| -10% | -$105K |
2013 Q4
9 quarters
|
|
174
CALL
Halliburton
HAL
$27.9B
| $893K | 0.05% |
+25,000
| New | +$816K |
2016 Q1
0 quarters
|
|
|
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
| $885K | 0.05% |
68,132
+4,758
| +8% | +$60.5K |
2013 Q4
9 quarters
|
|
Similar funds
CSS LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CSS LLC withdrew a net $549M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.
- CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
- CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
- CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
- CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
- CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
- CSS LLC opened 142 new positions and closed 167 in Q1 2016.
- CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.
Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.