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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
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.07%
29,448
+26,748
+991% +$956K
HAL icon
152
Halliburton
HAL
$27.2B
$1.03M 0.07%
22,782
+5,949
+35% +$245K
CLF icon
153
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.02M 0.07%
180,700
-314,700
-64% -$1.29M
OXY icon
154
Occidental Petroleum
OXY
$55.3B
$1.02M 0.07%
13,509
– –
IFN
155
Aberdeen India Fund
IFN
$489M
$994K 0.07%
40,920
– –
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$989K 0.07%
26,666
-2,700
-9% -$103K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$967K 0.06%
7,650
– –
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.44B
$964K 0.06%
16,075
-6,375
-28% -$372K
SYT
159
DELISTED
Syngenta Ag
SYT
$953K 0.06%
+12,404
New +$1M
O icon
160
Realty Income
O
$61.2B
$951K 0.06%
14,138
-3,612
-20% -$219K
COP icon
161
ConocoPhillips
COP
$143B
$949K 0.06%
21,756
-17,400
-44% -$767K
AIG icon
162
PUT
American International
AIG
$42.1B
$926K 0.06%
17,500
+10,500
+150% +$580K
GYRO icon
163
Gyrodyne
GYRO
$12.5M
$924K 0.06%
45,790
-16,702
-27% -$452K
P
164
PUT
DELISTED
Pandora Media Inc
P
$921K 0.06%
74,000
+34,000
+85% +$353K
TEP
165
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$920K 0.06%
+20,000
New +$866K
XEC
166
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$895K 0.06%
+7,500
New +$840K
DCUB
167
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$888K 0.06%
14,629
-30,571
-68% -$1.73M
TWN
168
Taiwan Fund
TWN
$482M
$885K 0.06%
58,022
– –
GM.WS.A
169
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$882K 0.06%
47,871
-24,465
-34% -$503K
XLF icon
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$878K 0.06%
+43,743
New +$885K
STLA icon
171
PUT
Stellantis
STLA
$16.4B
$877K 0.06%
+143,773
New +$1.04M
MDP
172
DELISTED
Meredith Corporation
MDP
$877K 0.06%
16,888
-4,912
-23% -$243K
COP icon
173
CALL
ConocoPhillips
COP
$143B
$872K 0.06%
20,000
-27,500
-58% -$1.21M
COP icon
174
PUT
ConocoPhillips
COP
$143B
$872K 0.06%
20,000
-44,900
-69% -$1.98M
GBX icon
175
PUT
The Greenbrier Companies
GBX
$1.56B
$869K 0.06%
29,800
+1,300
+5% +$37.4K
5 6
7
8 9

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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.