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CL
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $704K | 0.04% |
46,211
| – | – |
2013 Q4
9 quarters
|
|
202
Gabelli Healthcare & Wellness Trust
GRX
$151M
| $692K | 0.04% |
70,091
+912
| +1% | +$8.72K |
2014 Q3
6 quarters
|
|
203
CALL
DELISTED
Hologic
HOLX
| $690K | 0.04% |
+20,000
| New | +$697K |
2016 Q1
0 quarters
|
|
|
CIE
204
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $688K | 0.04% |
15,460
-6,793
| -31% | -$324K |
2014 Q3
6 quarters
|
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $686K | 0.04% |
+8,225
| New | +$561K |
2016 Q1
0 quarters
|
|
206
Johnson & Johnson
JNJ
$688B
| $683K | 0.04% |
6,309
+1,200
| +23% | +$124K |
2013 Q4
9 quarters
|
|
207
PUT
Masco
MAS
$16.3B
| $677K | 0.04% |
21,500
| – | – |
2015 Q4
1 quarter
|
|
|
I.PRA
208
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $676K | 0.04% |
91,455
-45,868
| -33% | -$377K |
2014 Q2
7 quarters
|
|
209
PUT
Monster Beverage
MNST
$90.9B
| $667K | 0.04% |
+60,000
| New | +$668K |
2016 Q1
0 quarters
|
|
210
PUT
Weyerhaeuser
WY
$15B
| $665K | 0.04% |
21,500
+10,500
| +95% | +$280K |
2015 Q3
2 quarters
|
|
211
PUT
Murphy Oil
MUR
$5.28B
| $655K | 0.04% |
+26,000
| New | +$521K |
2016 Q1
0 quarters
|
|
212
CALL
Exelixis
EXEL
$16.8B
| $654K | 0.04% |
163,600
+133,600
| +445% | +$566K |
2015 Q3
2 quarters
|
|
213
McDonald's
MCD
$192B
| $654K | 0.04% |
5,200
-3,800
| -42% | -$454K |
2014 Q2
7 quarters
|
|
|
FCE.B
214
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $641K | 0.04% |
+30,750
| New | +$601K |
2016 Q1
0 quarters
|
|
215
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $639K | 0.04% |
+1,200
| New | +$588K |
2016 Q1
0 quarters
|
|
216
PUT
Range Resources
RRC
$12.1B
| $638K | 0.04% |
+19,700
| New | +$548K |
2016 Q1
0 quarters
|
|
217
Central Securities Corp
CET
$1.67B
| $630K | 0.04% |
32,937
| – | – |
2013 Q4
9 quarters
|
|
218
PUT
RH
RH
$2.45B
| $629K | 0.04% |
15,000
-4,100
| -21% | -$210K |
2015 Q1
4 quarters
|
|
219
PUT
HF Sinclair
DINO
$17.3B
| $618K | 0.04% |
+17,500
| New | +$603K |
2016 Q1
0 quarters
|
|
220
PUT
Walmart Inc
WMT
$1.02T
| $616K | 0.04% |
27,000
+15,000
| +125% | +$329K |
2015 Q4
1 quarter
|
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $612K | 0.04% |
81,114
+1,531
| +2% | +$11K |
2013 Q4
9 quarters
|
|
222
Virtus Total Return Fund
ZTR
$322M
| $605K | 0.04% |
50,473
+337
| +0.7% | +$3.88K |
2013 Q4
9 quarters
|
|
|
WIN
223
DELISTED
Windstream Holdings Inc
WIN
| $605K | 0.04% |
15,751
-3,400
| -18% | -$110K |
2015 Q1
4 quarters
|
|
|
DHG
224
DELISTED
Deutsche High Incm Opportunities
DHG
| $602K | 0.04% |
45,196
| – | – |
2013 Q4
9 quarters
|
|
225
Halliburton
HAL
$27.9B
| $601K | 0.04% |
+16,833
| New | +$549K |
2016 Q1
0 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.