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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.5B
AUM Growth
-$131M
Cap. Flow
-$383M
Cap. Flow %
-25.63%
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129

Top Buys

Rank Stock Value
1
CCI.PRA
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
WY.PRA
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
WELL.PRI
Welltower Inc.
WELL.PRI
+$19.4M
3
TSNU
Tyson Foods, Inc.
TSNU
+$16M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 5.62%
2 Industrials 5.32%
3 Healthcare 3.39%
4 Financials 2.31%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
176
GDL Fund
GDL
$91.8M
$867K 0.06%
87,354
+1,358
+2% +$13.6K
DBRG icon
177
DigitalBridge
DBRG
$2.93B
$862K 0.06%
21,111
+17,524
+489% +$834K
MUSA icon
178
Murphy USA
MUSA
$11.3B
$862K 0.06%
11,625
-9,500
-45% -$619K
SU icon
179
PUT
Suncor Energy
SU
$75.6B
$857K 0.06%
30,900
+24,900
+415% +$683K
AKS
180
DELISTED
AK Steel Holding Corp
AKS
$832K 0.06%
+178,564
New +$783K
SU icon
181
Suncor Energy
SU
$75.6B
$830K 0.06%
29,918
+15,698
+110% +$430K
WAFDW
182
DELISTED
Washington Federal, Inc.
WAFDW
$822K 0.06%
125,281
– –
CRZO
183
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$821K 0.05%
22,900
-8,100
-26% -$289K
IRL
184
DELISTED
NEW IRELAND FUND INC
IRL
$806K 0.05%
67,986
-146
-0.2% -$1.91K
JNJ icon
185
PUT
Johnson & Johnson
JNJ
$641B
$801K 0.05%
6,600
+1,500
+29% +$170K
MGM icon
186
PUT
MGM Resorts International
MGM
$11.8B
$792K 0.05%
+35,000
New +$795K
VLO icon
187
CALL
Valero Energy
VLO
$90.5B
$780K 0.05%
15,300
-19,200
-56% -$1.09M
ANDV
188
DELISTED
Andeavor
ANDV
$779K 0.05%
10,400
-5,100
-33% -$405K
EOCA
189
DELISTED
Endesa Americas S.A.
EOCA
$775K 0.05%
+56,316
New +$737K
JNJ icon
190
Johnson & Johnson
JNJ
$641B
$766K 0.05%
6,309
– –
WDC icon
191
PUT
Western Digital
WDC
$172B
$761K 0.05%
+21,300
New +$701K
CSOD
192
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$761K 0.05%
+20,000
New +$745K
SWZ
193
Swiss Helvetia Fund
SWZ
$76.2M
$760K 0.05%
73,399
– –
GRX
194
Gabelli Healthcare & Wellness Trust
GRX
$141M
$757K 0.05%
70,955
+864
+1% +$8.89K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$751K 0.05%
50,038
+12,790
+34% +$169K
ZG icon
196
Zillow
ZG
$7.32B
$741K 0.05%
+20,237
New +$575K
WNR
197
CALL
DELISTED
Western Refining Inc
WNR
$738K 0.05%
+35,800
New +$841K
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$724K 0.05%
16,000
-500
-3% -$19.6K
ABBV icon
199
AbbVie
ABBV
$454B
$721K 0.05%
11,654
-2,998
-20% -$183K
HUM icon
200
Humana
HUM
$45.8B
$720K 0.05%
4,000
– –
6 7
8
9 10

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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 $383M 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 Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

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.