CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
(-7.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57
Top Buys
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$21.9M |
| 2 |
APA Corp
APA
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$7.89M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$6.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$86.6M |
| 2 |
Weyerhaeuser
WY
|
+$69.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.6M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$7.9M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$7.82M |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Energy | 6.34% |
| 3 | Financials | 3.41% |
| 4 | Technology | 3.2% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $790K | 0.04% |
14,800
-15,639
| -51% | -$835K |
|
177
Microsoft
MSFT
$3.7T
| $788K | 0.04% |
17,000
-14,450
| -46% | -$670K |
|
178
Automatic Data Processing
ADP
$121B
| $781K | 0.04% |
+10,707
| New | +$781K |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $776K | 0.04% |
8,808
+3,982
| +83% | +$351K |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $767K | 0.04% |
23,500
| – | – |
|
181
Global Payments
GPN
$21.2B
| $763K | 0.04% |
21,850
-12,250
| -36% | -$428K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $762K | 0.04% |
23,200
-11,800
| -34% | -$388K |
|
183
Allegion
ALLE
$14.9B
| $760K | 0.04% |
15,963
| – | – |
|
|
JRN
184
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $756K | 0.04% |
+89,719
| New | +$756K |
|
|
RENX
185
DELISTED
RELX N.V.
RENX
| $752K | 0.04% |
51,168
| – | – |
|
186
CVR Energy
CVI
$3.1B
| $751K | 0.04% |
16,797
+4,400
| +35% | +$197K |
|
|
PEO
187
Adams Natural Resources Fund
PEO
$575M
| $736K | 0.04% |
26,560
| – | – |
|
|
WBMD
188
DELISTED
WebMD Health Corp.
WBMD
| $736K | 0.04% |
17,615
+1,807
| +11% | +$75.5K |
|
189
Outfront Media
OUT
$3.17B
| $735K | 0.04% |
32,798
-81,268
| -71% | -$1.82M |
|
190
Ford
F
$46.5B
| $715K | 0.03% |
48,323
| – | – |
|
191
Civeo
CVEO
$294M
| $713K | 0.03% |
5,118
+4,058
| +383% | +$565K |
|
192
HP
HPQ
$27.4B
| $709K | 0.03% |
44,040
+11,010
| +33% | +$177K |
|
193
General Motors
GM
$55.4B
| $702K | 0.03% |
21,982
| – | – |
|
194
HEICO
HEI
$44.2B
| $683K | 0.03% |
35,706
| – | – |
|
|
CHN
195
China Fund
CHN
$169M
| $682K | 0.03% |
32,774
| – | – |
|
196
Canadian Solar
CSIQ
$731M
| $681K | 0.03% |
19,025
-1,000
| -5% | -$35.8K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $681K | 0.03% |
10,646
+2,575
| +32% | +$165K |
|
198
Simon Property Group
SPG
$59.6B
| $677K | 0.03% |
4,115
| – | – |
|
|
NAV
199
DELISTED
Navistar International
NAV
| $668K | 0.03% |
20,297
-21,548
| -51% | -$709K |
|
200
Golar LNG
GLNG
$4.22B
| $664K | 0.03% |
+10,000
| New | +$664K |
|