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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 | |
|---|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.06M | 0.05% |
7,333
| – | – |
2013 Q4
11 quarters
|
|
|
QVCGB
177
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.06M | 0.05% |
1,082
| – | – |
2013 Q4
11 quarters
|
|
178
PUT
The Greenbrier Companies
GBX
$1.29B
| $1.05M | 0.05% |
29,800
| – | – |
2014 Q4
7 quarters
|
|
179
Global X MSCI Greece ETF
GREK
$328M
| $1.04M | 0.05% |
48,533
-166
| -0.3% | -$3.59K |
2015 Q3
4 quarters
|
|
180
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.05% |
74,400
-10,000
| -12% | -$139K |
2015 Q1
6 quarters
|
|
181
GE Aerospace
GE
$335B
| $1.02M | 0.05% |
7,217
| – | – |
2015 Q1
6 quarters
|
|
182
Aberdeen India Fund
IFN
$489M
| $1.02M | 0.05% |
40,920
| – | – |
2013 Q4
11 quarters
|
|
183
Taiwan Fund
TWN
$418M
| $1M | 0.05% |
58,022
| – | – |
2013 Q4
11 quarters
|
|
184
Phillips 66
PSX
$95.8B
| $1M | 0.05% |
12,416
+10,800
| +668% | +$839K |
2016 Q2
1 quarter
|
|
|
BVH
185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $999K | 0.05% |
+9,687
| New | +$903K |
2016 Q3
0 quarters
|
|
186
DELISTED
Sears Holding Corporation
SHLD
| $999K | 0.05% |
87,144
| – | – |
2014 Q4
7 quarters
|
|
187
PUT
Johnson & Johnson
JNJ
$665B
| $980K | 0.05% |
8,300
+1,700
| +26% | +$206K |
2015 Q3
4 quarters
|
|
|
IRL
188
DELISTED
NEW IRELAND FUND INC
IRL
| $963K | 0.05% |
78,704
+10,718
| +16% | +$131K |
2013 Q4
11 quarters
|
|
189
SPDR Gold Trust
GLD
$136B
| $961K | 0.05% |
7,650
| – | – |
2013 Q4
11 quarters
|
|
190
Dell
DELL
$209B
| $947K | 0.05% |
+70,541
| New | +$959K |
2016 Q3
0 quarters
|
|
|
ININ
191
DELISTED
Interactive Intelligence Group, inc.
ININ
| $938K | 0.05% |
+15,600
| New | +$843K |
2016 Q3
0 quarters
|
|
192
PUT
Leidos
LDOS
$16.2B
| $921K | 0.04% |
+21,300
| New | +$967K |
2016 Q3
0 quarters
|
|
193
Aptevo Therapeutics
APVO
$2.62M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
194
Zillow
ZG
$6.85B
| $899K | 0.04% |
26,074
+5,837
| +29% | +$209K |
2016 Q2
1 quarter
|
|
|
DHG
195
DELISTED
Deutsche High Incm Opportunities
DHG
| $891K | 0.04% |
62,990
+17,794
| +39% | +$250K |
2013 Q4
11 quarters
|
|
196
PUT
Enterprise Products Partners
EPD
$79.9B
| $884K | 0.04% |
+32,000
| New | +$884K |
2016 Q3
0 quarters
|
|
197
GDL Fund
GDL
$89M
| $883K | 0.04% |
88,759
+1,405
| +2% | +$14K |
2013 Q4
11 quarters
|
|
198
PUT
Helmerich & Payne
HP
$3.52B
| $882K | 0.04% |
+13,100
| New | +$822K |
2016 Q3
0 quarters
|
|
|
199
Leidos
LDOS
$16.2B
| $881K | 0.04% |
+20,357
| New | +$924K |
2016 Q3
0 quarters
|
|
200
ASA Gold and Precious Metals
ASA
$928M
| $874K | 0.04% |
58,999
-90,031
| -60% | -$1.39M |
2014 Q3
8 quarters
|
|
Similar funds
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.