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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
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
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGE
201
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$704K 0.04%
46,211
– –
GRX
202
Gabelli Healthcare & Wellness Trust
GRX
$142M
$692K 0.04%
70,091
+912
+1% +$8.72K
HOLX
203
CALL
DELISTED
Hologic
HOLX
$690K 0.04%
+20,000
New +$697K
CIE
204
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$688K 0.04%
15,460
-6,793
-31% -$324K
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$686K 0.04%
+8,225
New +$561K
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$683K 0.04%
6,309
+1,200
+23% +$124K
MAS icon
207
PUT
Masco
MAS
$16.4B
$677K 0.04%
21,500
– –
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
MNST icon
209
PUT
Monster Beverage
MNST
$93.2B
$667K 0.04%
+30,000
New +$668K
WY icon
210
PUT
Weyerhaeuser
WY
$17.3B
$665K 0.04%
21,500
+10,500
+95% +$280K
MUR icon
211
PUT
Murphy Oil
MUR
$5.37B
$655K 0.04%
+26,000
New +$521K
EXEL icon
212
CALL
Exelixis
EXEL
$14B
$654K 0.04%
163,600
+133,600
+445% +$566K
MCD icon
213
McDonald's
MCD
$192B
$654K 0.04%
5,200
-3,800
-42% -$454K
FCE.B
214
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$641K 0.04%
+30,750
New +$601K
OIH icon
215
PUT
VanEck Oil Services ETF
OIH
$2.06B
$639K 0.04%
+1,200
New +$588K
RRC icon
216
PUT
Range Resources
RRC
$8.84B
$638K 0.04%
+19,700
New +$548K
CET
217
Central Securities Corp
CET
$1.55B
$630K 0.04%
32,937
– –
RH icon
218
PUT
RH
RH
$3.43B
$629K 0.04%
15,000
-4,100
-21% -$210K
DINO icon
219
PUT
HF Sinclair
DINO
$16.3B
$618K 0.04%
+17,500
New +$603K
WMT icon
220
PUT
Walmart Inc
WMT
$889B
$616K 0.04%
27,000
+15,000
+125% +$329K
BDJ icon
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$612K 0.04%
81,114
+1,531
+2% +$11K
ZTR
222
Virtus Total Return Fund
ZTR
$340M
$605K 0.04%
50,473
+337
+0.7% +$3.88K
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$605K 0.04%
15,751
-3,400
-18% -$110K
DHG
224
DELISTED
Deutsche High Incm Opportunities
DHG
$602K 0.04%
45,196
– –
HAL icon
225
Halliburton
HAL
$26.8B
$601K 0.04%
+16,833
New +$549K
7 8
9
10 11

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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 $634M 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 Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

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.