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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 | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$197B
| $1.35M | 0.07% |
28,601
| – | – |
2013 Q4
11 quarters
|
|
152
PUT
Banc of California
BANC
$2.85B
| $1.35M | 0.07% |
77,100
+46,900
| +155% | +$974K |
2014 Q4
7 quarters
|
|
153
PUT
American International
AIG
$40.3B
| $1.34M | 0.06% |
22,500
+5,000
| +29% | +$286K |
2016 Q1
2 quarters
|
|
|
IOC
154
PUT
DELISTED
Interoil Corporation
IOC
| $1.3M | 0.06% |
25,600
+23,600
| +1,180% | +$1.16M |
2016 Q2
1 quarter
|
|
|
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.06% |
56,500
+24,900
| +79% | +$469K |
2015 Q3
4 quarters
|
|
|
ZF
156
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.28M | 0.06% |
99,153
+49,953
| +102% | +$639K |
2016 Q2
1 quarter
|
|
|
AKS
157
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | 0.06% |
263,700
| – | – |
2013 Q4
11 quarters
|
|
158
PennantPark Floating Rate Capital
PFLT
$683M
| $1.27M | 0.06% |
95,954
| – | – |
2015 Q3
4 quarters
|
|
159
PUT
AT&T
T
$146B
| $1.26M | 0.06% |
41,243
-4,369
| -10% | -$138K |
2015 Q2
5 quarters
|
|
|
APF
160
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.26M | 0.06% |
83,656
| – | – |
2013 Q4
11 quarters
|
|
161
ConocoPhillips
COP
$161B
| $1.26M | 0.06% |
28,986
+7,230
| +33% | +$300K |
2013 Q4
11 quarters
|
|
|
LVNTB
162
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $1.25M | 0.06% |
+31,093
| New | +$1.24M |
2016 Q3
0 quarters
|
|
|
AVG
163
CALL
DELISTED
AVG Technologies N.V.
AVG
| $1.15M | 0.06% |
+46,000
| New | +$1.13M |
2016 Q3
0 quarters
|
|
164
DELISTED
Liberty Broadband Class C
LBRDK
| $1.15M | 0.06% |
16,075
| – | – |
2014 Q4
7 quarters
|
|
|
WLL
165
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.06% |
437
| – | – |
2016 Q1
2 quarters
|
|
|
BHI
166
PUT
DELISTED
Baker Hughes
BHI
| $1.14M | 0.06% |
22,500
+7,500
| +50% | +$361K |
2016 Q2
1 quarter
|
|
167
CALL
Canadian Natural Resources
CNQ
$98.8B
| $1.13M | 0.05% |
+71,878
| New | +$1.09M |
2016 Q3
0 quarters
|
|
168
DELISTED
Starz - Series B
STRZB
| $1.12M | 0.05% |
34,662
-2,892
| -8% | -$91.5K |
2013 Q4
11 quarters
|
|
169
Illumina
ILMN
$32.2B
| $1.11M | 0.05% |
+6,286
| New | +$1.01M |
2016 Q3
0 quarters
|
|
|
AGN
170
PUT
DELISTED
Allergan plc
AGN
| $1.1M | 0.05% |
4,772
| – | – |
2016 Q1
2 quarters
|
|
171
PUT
AbbVie
ABBV
$515B
| $1.08M | 0.05% |
17,098
| – | – |
2015 Q2
5 quarters
|
|
172
Verizon
VZ
$189B
| $1.08M | 0.05% |
20,722
-10,000
| -33% | -$537K |
2014 Q1
10 quarters
|
|
173
CALL
DELISTED
Hess
HES
| $1.07M | 0.05% |
20,000
-63,600
| -76% | -$3.41M |
2016 Q1
2 quarters
|
|
174
Valero Energy
VLO
$96.6B
| $1.07M | 0.05% |
20,140
-11,310
| -36% | -$603K |
2016 Q2
1 quarter
|
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.05% |
33,972
-10,500
| -24% | -$324K |
2013 Q4
11 quarters
|
|
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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.