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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
+0.24%
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
$1.5B
AUM Growth
-$131M
(-8%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
825
New
167
Increased
123
Reduced
161
Closed
129
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
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
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Welltower Inc.
WELL.PRI
|
+$19.4M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$12.1M |
| 5 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Energy | 5.69% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN.PRA
201
DELISTED
Allergan plc
AGN.PRA
| $719K | 0.05% |
862
-7,104
| -89% | -$5.93M |
2016 Q1
1 quarter
|
|
|
ILG
202
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $716K | 0.05% |
+45,000
| New | +$642K |
2016 Q2
0 quarters
|
|
203
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $712K | 0.05% |
46,211
| – | – |
2013 Q4
10 quarters
|
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $705K | 0.05% |
3,830
-3,770
| -50% | -$681K |
2014 Q3
7 quarters
|
|
205
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $696K | 0.05% |
47,509
| – | – |
2014 Q1
9 quarters
|
|
|
MDCO
206
CALL
DELISTED
Medicines Co
MDCO
| $696K | 0.05% |
20,700
+5,000
| +32% | +$176K |
2016 Q1
1 quarter
|
|
|
AVNU
207
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $685K | 0.05% |
+34,845
| New | +$680K |
2016 Q2
0 quarters
|
|
|
208
PUT
Weyerhaeuser
WY
$14.7B
| $683K | 0.05% |
23,000
+1,500
| +7% | +$46.1K |
2015 Q3
3 quarters
|
|
|
FCE.B
209
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $682K | 0.05% |
30,750
| – | – |
2016 Q1
1 quarter
|
|
210
Microsoft
MSFT
$3.88T
| $679K | 0.05% |
13,260
-2,400
| -15% | -$125K |
2013 Q4
10 quarters
|
|
|
SCTY
211
CALL
DELISTED
SolarCity Corporation
SCTY
| $679K | 0.05% |
28,300
+21,000
| +288% | +$517K |
2015 Q3
3 quarters
|
|
212
Hewlett Packard
HPE
$73.1B
| $678K | 0.05% |
63,819
+29,766
| +87% | +$303K |
2015 Q4
2 quarters
|
|
|
BHI
213
PUT
DELISTED
Baker Hughes
BHI
| $677K | 0.05% |
+15,000
| New | +$679K |
2016 Q2
0 quarters
|
|
214
Energy Transfer Partners
ET
$72B
| $673K | 0.05% |
46,800
-8,100
| -15% | -$96.6K |
2013 Q4
10 quarters
|
|
215
PUT
Hershey
HSY
$33.3B
| $670K | 0.04% |
+5,900
| New | +$552K |
2016 Q2
0 quarters
|
|
216
Adams Natural Resources Fund
PEO
$853M
| $666K | 0.04% |
34,419
-7,595
| -18% | -$140K |
2013 Q4
10 quarters
|
|
|
DNI
217
DELISTED
Dividend and Income Fund
DNI
| $661K | 0.04% |
60,799
-2,700
| -4% | -$30K |
2015 Q3
3 quarters
|
|
218
PUT
Realty Income
O
$53.9B
| $659K | 0.04% |
9,804
-21,156
| -68% | -$1.28M |
2015 Q4
2 quarters
|
|
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $651K | 0.04% |
82,609
+1,495
| +2% | +$11.4K |
2013 Q4
10 quarters
|
|
|
WIN
220
DELISTED
Windstream Holdings Inc
WIN
| $651K | 0.04% |
14,051
-1,700
| -11% | -$72.5K |
2015 Q1
5 quarters
|
|
221
PUT
American Airlines Group
AAL
$8.35B
| $648K | 0.04% |
22,900
| – | – |
2013 Q4
10 quarters
|
|
222
Central Securities Corp
CET
$1.64B
| $647K | 0.04% |
32,937
| – | – |
2013 Q4
10 quarters
|
|
|
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $643K | 0.04% |
2,676,778
-88,232
| -3% | -$15.2K |
2013 Q4
10 quarters
|
|
224
Fortune Brands Innovations
FBIN
$5.34B
| $642K | 0.04% |
12,952
+5,850
| +82% | +$286K |
2013 Q4
10 quarters
|
|
|
NVTR
225
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $639K | 0.04% |
86,391
-49,716
| -37% | -$396K |
2016 Q1
1 quarter
|
|
Similar funds
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 $388M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Industrials.
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.