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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 | |
|---|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.07% |
29,448
+26,748
| +991% | +$956K |
2016 Q1
1 quarter
|
|
152
Halliburton
HAL
$29.9B
| $1.03M | 0.07% |
22,782
+5,949
| +35% | +$245K |
2016 Q1
1 quarter
|
|
153
PUT
Cleveland-Cliffs
CLF
$8.13B
| $1.02M | 0.07% |
180,700
-314,700
| -64% | -$1.29M |
2014 Q4
6 quarters
|
|
154
Occidental Petroleum
OXY
$64B
| $1.02M | 0.07% |
13,509
| – | – |
2013 Q4
10 quarters
|
|
155
Aberdeen India Fund
IFN
$453M
| $994K | 0.07% |
40,920
| – | – |
2013 Q4
10 quarters
|
|
|
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $989K | 0.07% |
26,666
-2,700
| -9% | -$103K |
2013 Q4
10 quarters
|
|
157
SPDR Gold Trust
GLD
$130B
| $967K | 0.06% |
7,650
| – | – |
2013 Q4
10 quarters
|
|
158
DELISTED
Liberty Broadband Class C
LBRDK
| $964K | 0.06% |
16,075
-6,375
| -28% | -$372K |
2014 Q4
6 quarters
|
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $953K | 0.06% |
+12,404
| New | +$1M |
2016 Q2
0 quarters
|
|
160
Realty Income
O
$53.9B
| $951K | 0.06% |
14,138
-3,612
| -20% | -$219K |
2015 Q2
4 quarters
|
|
161
ConocoPhillips
COP
$185B
| $949K | 0.06% |
21,756
-17,400
| -44% | -$767K |
2013 Q4
10 quarters
|
|
162
PUT
American International
AIG
$42.8B
| $926K | 0.06% |
17,500
+10,500
| +150% | +$580K |
2016 Q1
1 quarter
|
|
163
Gyrodyne
GYRO
$9.46M
| $924K | 0.06% |
45,790
-16,702
| -27% | -$452K |
2015 Q2
4 quarters
|
|
164
PUT
DELISTED
Pandora Media Inc
P
| $921K | 0.06% |
74,000
+34,000
| +85% | +$353K |
2015 Q4
2 quarters
|
|
|
TEP
165
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $920K | 0.06% |
+20,000
| New | +$866K |
2016 Q2
0 quarters
|
|
|
XEC
166
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $895K | 0.06% |
+7,500
| New | +$840K |
2016 Q2
0 quarters
|
|
|
DCUB
167
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $888K | 0.06% |
14,629
-30,571
| -68% | -$1.73M |
2014 Q2
8 quarters
|
|
168
Taiwan Fund
TWN
$497M
| $885K | 0.06% |
58,022
| – | – |
2013 Q4
10 quarters
|
|
169
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $882K | 0.06% |
47,871
-24,465
| -34% | -$503K |
2013 Q4
10 quarters
|
|
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $878K | 0.06% |
+43,743
| New | +$885K |
2016 Q2
0 quarters
|
|
171
PUT
Stellantis
STLA
$13.5B
| $877K | 0.06% |
+143,773
| New | +$1.04M |
2016 Q2
0 quarters
|
|
|
MDP
172
DELISTED
Meredith Corporation
MDP
| $877K | 0.06% |
16,888
-4,912
| -23% | -$243K |
2015 Q3
3 quarters
|
|
|
173
CALL
ConocoPhillips
COP
$185B
| $872K | 0.06% |
20,000
-27,500
| -58% | -$1.21M |
2015 Q3
3 quarters
|
|
|
174
PUT
ConocoPhillips
COP
$185B
| $872K | 0.06% |
20,000
-44,900
| -69% | -$1.98M |
2015 Q3
3 quarters
|
|
175
PUT
The Greenbrier Companies
GBX
$1.21B
| $869K | 0.06% |
29,800
+1,300
| +5% | +$37.4K |
2014 Q4
6 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.