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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
ConocoPhillips
COP
$160B
| $869K | 0.04% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
|
MDP
202
DELISTED
Meredith Corporation
MDP
| $868K | 0.04% |
16,688
-200
| -1% | -$10.7K |
2015 Q3
4 quarters
|
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $859K | 0.04% |
16,526
+526
| +3% | +$24.4K |
2016 Q1
2 quarters
|
|
204
PUT
Zions Bancorporation
ZION
$9.6B
| $856K | 0.04% |
+27,600
| New | +$784K |
2016 Q3
0 quarters
|
|
205
CALL
ServiceNow
NOW
$107B
| $831K | 0.04% |
+52,500
| New | +$774K |
2016 Q3
0 quarters
|
|
206
DELISTED
Vistra Energy Corp.
DYNC
| $827K | 0.04% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
|
TBRA
207
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $827K | 0.04% |
+20,800
| New | +$232K |
2016 Q3
0 quarters
|
|
208
PUT
Insulet
PODD
$10.2B
| $819K | 0.04% |
+20,000
| New | +$791K |
2016 Q3
0 quarters
|
|
|
209
Baxter International
BAX
$13.6B
| $817K | 0.04% |
17,173
-717,400
| -98% | -$33.8M |
2016 Q1
2 quarters
|
|
210
CALL
NXP Semiconductors
NXPI
$63.5B
| $816K | 0.04% |
8,000
+500
| +7% | +$42.4K |
2016 Q2
1 quarter
|
|
211
Swiss Helvetia Fund
SWZ
$75.9M
| $800K | 0.04% |
74,854
+1,455
| +2% | +$15.2K |
2013 Q4
11 quarters
|
|
212
Gyrodyne
GYRO
$8.97M
| $794K | 0.04% |
42,803
-2,987
| -7% | -$59.9K |
2015 Q2
5 quarters
|
|
213
Energy Transfer Partners
ET
$65.3B
| $786K | 0.04% |
46,800
| – | – |
2013 Q4
11 quarters
|
|
214
Marriott International
MAR
$108B
| $785K | 0.04% |
+11,660
| New | +$822K |
2016 Q3
0 quarters
|
|
|
ARIA
215
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $785K | 0.04% |
57,400
+13,100
| +30% | +$132K |
2016 Q2
1 quarter
|
|
216
H&R Block
HRB
$6.43B
| $784K | 0.04% |
33,867
+8,646
| +34% | +$202K |
2016 Q2
1 quarter
|
|
217
PUT
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.04% |
11,700
+5,600
| +92% | +$380K |
2016 Q2
1 quarter
|
|
218
CALL
Palo Alto Networks
PANW
$266B
| $781K | 0.04% |
+29,400
| New | +$670K |
2016 Q3
0 quarters
|
|
219
CALL
DELISTED
Hologic
HOLX
| $777K | 0.04% |
20,000
+10,000
| +100% | +$378K |
2016 Q1
2 quarters
|
|
|
LVNTA
220
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $776K | 0.04% |
19,466
-7,200
| -27% | -$281K |
2013 Q4
11 quarters
|
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $774K | 0.04% |
9,728
-672
| -6% | -$51.8K |
2015 Q4
3 quarters
|
|
|
RSPP
222
DELISTED
RSP Permian, Inc.
RSPP
| $759K | 0.04% |
19,577
+6,522
| +50% | +$241K |
2016 Q2
1 quarter
|
|
223
Johnson & Johnson
JNJ
$670B
| $746K | 0.04% |
6,309
| – | – |
2013 Q4
11 quarters
|
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $743K | 0.04% |
+40,960
| New | +$800K |
2016 Q3
0 quarters
|
|
225
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $741K | 0.04% |
46,211
| – | – |
2013 Q4
11 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.