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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
AGN.PRA
201
DELISTED
Allergan plc
AGN.PRA
$719K 0.05%
862
-7,104
-89% -$5.93M
ILG
202
PUT
DELISTED
ILG, Inc Common Stock
ILG
$716K 0.05%
+45,000
New +$642K
GGE
203
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$712K 0.05%
46,211
– –
SHPG
204
DELISTED
Shire pic
SHPG
$705K 0.05%
3,830
-3,770
-50% -$681K
SPLP
205
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$696K 0.05%
47,509
– –
MDCO
206
CALL
DELISTED
Medicines Co
MDCO
$696K 0.05%
20,700
+5,000
+32% +$176K
AVNU
207
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$685K 0.05%
+34,845
New +$680K
WY icon
208
PUT
Weyerhaeuser
WY
$17.8B
$683K 0.05%
23,000
+1,500
+7% +$46.1K
FCE.B
209
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$682K 0.05%
30,750
– –
MSFT icon
210
Microsoft
MSFT
$2.94T
$679K 0.05%
13,260
-2,400
-15% -$125K
SCTY
211
CALL
DELISTED
SolarCity Corporation
SCTY
$679K 0.05%
28,300
+21,000
+288% +$517K
HPE icon
212
Hewlett Packard
HPE
$59.1B
$678K 0.05%
63,819
+29,766
+87% +$303K
BHI
213
PUT
DELISTED
Baker Hughes
BHI
$677K 0.05%
+15,000
New +$679K
ET icon
214
Energy Transfer Partners
ET
$68.7B
$673K 0.05%
46,800
-8,100
-15% -$96.6K
HSY icon
215
PUT
Hershey
HSY
$37.7B
$670K 0.04%
+5,900
New +$552K
PEO
216
Adams Natural Resources Fund
PEO
$730M
$666K 0.04%
34,419
-7,595
-18% -$140K
DNI
217
DELISTED
Dividend and Income Fund
DNI
$661K 0.04%
60,799
-2,700
-4% -$30K
O icon
218
PUT
Realty Income
O
$61.9B
$659K 0.04%
9,804
-21,156
-68% -$1.28M
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$651K 0.04%
82,609
+1,495
+2% +$11.4K
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$651K 0.04%
14,051
-1,700
-11% -$72.5K
AAL icon
221
PUT
American Airlines Group
AAL
$9.88B
$648K 0.04%
22,900
– –
CET
222
Central Securities Corp
CET
$1.55B
$647K 0.04%
32,937
– –
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$643K 0.04%
2,676,778
-88,232
-3% -$15.2K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.26B
$642K 0.04%
12,952
+5,850
+82% +$286K
NVTR
225
DELISTED
Nuvectra Corporation Common Stock
NVTR
$639K 0.04%
86,391
-49,716
-37% -$396K
7 8
9
10 11

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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.