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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 | |
|---|---|---|---|---|---|---|---|
176
GDL Fund
GDL
$89.2M
| $867K | 0.06% |
87,354
+1,358
| +2% | +$13.6K |
2013 Q4
10 quarters
|
|
177
DELISTED
DigitalBridge
DBRG
| $862K | 0.06% |
21,111
+17,524
| +489% | +$834K |
2014 Q3
7 quarters
|
|
178
Murphy USA
MUSA
$9.7B
| $862K | 0.06% |
11,625
-9,500
| -45% | -$619K |
2013 Q4
10 quarters
|
|
179
PUT
Suncor Energy
SU
$92.9B
| $857K | 0.06% |
30,900
+24,900
| +415% | +$683K |
2016 Q1
1 quarter
|
|
|
AKS
180
DELISTED
AK Steel Holding Corp
AKS
| $832K | 0.06% |
+178,564
| New | +$783K |
2016 Q2
0 quarters
|
|
|
181
Suncor Energy
SU
$92.9B
| $830K | 0.06% |
29,918
+15,698
| +110% | +$430K |
2016 Q1
1 quarter
|
|
|
WAFDW
182
DELISTED
Washington Federal, Inc.
WAFDW
| $822K | 0.06% |
125,281
| – | – |
2013 Q4
10 quarters
|
|
|
CRZO
183
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $821K | 0.05% |
22,900
-8,100
| -26% | -$289K |
2016 Q1
1 quarter
|
|
|
IRL
184
DELISTED
NEW IRELAND FUND INC
IRL
| $806K | 0.05% |
67,986
-146
| -0.2% | -$1.91K |
2013 Q4
10 quarters
|
|
185
PUT
Johnson & Johnson
JNJ
$658B
| $801K | 0.05% |
6,600
+1,500
| +29% | +$170K |
2015 Q3
3 quarters
|
|
186
PUT
MGM Resorts International
MGM
$7.58B
| $792K | 0.05% |
+35,000
| New | +$795K |
2016 Q2
0 quarters
|
|
187
CALL
Valero Energy
VLO
$111B
| $780K | 0.05% |
15,300
-19,200
| -56% | -$1.09M |
2015 Q3
3 quarters
|
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $779K | 0.05% |
10,400
-5,100
| -33% | -$405K |
2015 Q4
2 quarters
|
|
|
EOCA
189
DELISTED
Endesa Americas S.A.
EOCA
| $775K | 0.05% |
+56,316
| New | +$737K |
2016 Q2
0 quarters
|
|
|
190
Johnson & Johnson
JNJ
$658B
| $766K | 0.05% |
6,309
| – | – |
2013 Q4
10 quarters
|
|
191
PUT
Western Digital
WDC
$137B
| $761K | 0.05% |
+21,300
| New | +$701K |
2016 Q2
0 quarters
|
|
|
CSOD
192
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $761K | 0.05% |
+20,000
| New | +$745K |
2016 Q2
0 quarters
|
|
193
Swiss Helvetia Fund
SWZ
$75.5M
| $760K | 0.05% |
73,399
| – | – |
2013 Q4
10 quarters
|
|
194
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $757K | 0.05% |
70,955
+864
| +1% | +$8.89K |
2014 Q3
7 quarters
|
|
195
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.05% |
50,038
+12,790
| +34% | +$169K |
2016 Q1
1 quarter
|
|
196
Zillow
ZG
$7.17B
| $741K | 0.05% |
+20,237
| New | +$575K |
2016 Q2
0 quarters
|
|
|
WNR
197
CALL
DELISTED
Western Refining Inc
WNR
| $738K | 0.05% |
+35,800
| New | +$841K |
2016 Q2
0 quarters
|
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | 0.05% |
16,000
-500
| -3% | -$19.6K |
2016 Q1
1 quarter
|
|
199
AbbVie
ABBV
$521B
| $721K | 0.05% |
11,654
-2,998
| -20% | -$183K |
2013 Q4
10 quarters
|
|
200
Humana
HUM
$49.8B
| $720K | 0.05% |
4,000
| – | – |
2015 Q3
3 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.