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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
APA Corp
APA
$16.3B
| $879K | 0.05% |
18,000
-72,800
| -80% | -$3.03M |
2014 Q3
6 quarters
|
|
|
HTR
177
DELISTED
Brookfield Total Return Fund Inc
HTR
| $875K | 0.05% |
36,106
| – | – |
2013 Q4
9 quarters
|
|
178
PUT
NVIDIA
NVDA
$3.93T
| $869K | 0.05% |
976,000
+576,000
| +144% | +$439K |
2015 Q4
1 quarter
|
|
179
Microsoft
MSFT
$3.89T
| $865K | 0.05% |
15,660
+2,400
| +18% | +$126K |
2013 Q4
9 quarters
|
|
180
GDL Fund
GDL
$89.1M
| $863K | 0.05% |
85,996
+1,352
| +2% | +$13.4K |
2013 Q4
9 quarters
|
|
181
Cornerstone Strategic Value Fund
CLM
$1.83B
| $861K | 0.05% |
59,769
+12,327
| +26% | +$168K |
2015 Q2
3 quarters
|
|
182
United Airlines
UAL
$35.5B
| $859K | 0.05% |
14,343
| – | – |
2014 Q1
8 quarters
|
|
183
AbbVie
ABBV
$521B
| $837K | 0.05% |
14,652
-7,012
| -32% | -$391K |
2013 Q4
9 quarters
|
|
184
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $819K | 0.05% |
1,521,500
+148,100
| +11% | +$341K |
2013 Q4
9 quarters
|
|
185
PUT
McDonald's
MCD
$192B
| $817K | 0.05% |
6,500
-7,500
| -54% | -$896K |
2015 Q4
1 quarter
|
|
186
PUT
The Greenbrier Companies
GBX
$1.28B
| $788K | 0.05% |
28,500
-34,700
| -55% | -$890K |
2014 Q4
5 quarters
|
|
|
WAFDW
187
DELISTED
Washington Federal, Inc.
WAFDW
| $777K | 0.05% |
125,281
| – | – |
2013 Q4
9 quarters
|
|
|
HTS
188
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $772K | 0.05% |
54,000
+28,000
| +108% | +$369K |
2015 Q2
3 quarters
|
|
189
Kingsway Corp
KWY
$261M
| $756K | 0.05% |
159,170
-36,534
| -19% | -$158K |
2014 Q3
6 quarters
|
|
|
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
| $756K | 0.05% |
41,767
-2,000
| -5% | -$35.4K |
2014 Q3
6 quarters
|
|
191
PUT
Occidental Petroleum
OXY
$58.7B
| $753K | 0.05% |
11,000
-22,557
| -67% | -$1.51M |
2014 Q3
6 quarters
|
|
192
Swiss Helvetia Fund
SWZ
$75.9M
| $747K | 0.05% |
73,399
| – | – |
2013 Q4
9 quarters
|
|
|
NVTR
193
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $736K | 0.05% |
+136,107
| New | +$732K |
2016 Q1
0 quarters
|
|
194
Humana
HUM
$54B
| $732K | 0.05% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
195
Adams Natural Resources Fund
PEO
$801M
| $727K | 0.04% |
42,014
+7,595
| +22% | +$123K |
2013 Q4
9 quarters
|
|
196
CALL
EOG Resources
EOG
$82.1B
| $726K | 0.04% |
10,000
+3,200
| +47% | +$221K |
2014 Q4
5 quarters
|
|
197
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $724K | 0.04% |
47,509
-7,881
| -14% | -$110K |
2014 Q1
8 quarters
|
|
|
SOCB
198
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $723K | 0.04% |
+55,419
| New | +$743K |
2016 Q1
0 quarters
|
|
199
PUT
Valero Energy
VLO
$106B
| $718K | 0.04% |
+11,200
| New | +$712K |
2016 Q1
0 quarters
|
|
|
DNI
200
DELISTED
Dividend and Income Fund
DNI
| $709K | 0.04% |
63,499
+24,787
| +64% | +$258K |
2015 Q3
2 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.