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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 | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $71.1M | 4.75% |
2,510,568
| – | – |
2014 Q1
9 quarters
|
|
|
2
DELISTED
Crown Castle International Corp.
CCI.PRA
| $57.7M | 3.86% |
475,919
+352,541
| +286% | +$38.7M |
2015 Q1
5 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $43.3M | 2.89% |
1,151,694
+19,380
| +2% | +$715K |
2014 Q1
9 quarters
|
|
4
DELISTED
Hartford Financial Services Grp
HIG.WS
| $37.1M | 2.48% |
1,066,571
+7,191
| +0.7% | +$270K |
2013 Q4
10 quarters
|
|
5
PUT
Baxter International
BAX
$11.9B
| $34.8M | 2.33% |
770,000
+55,000
| +8% | +$2.41M |
2016 Q1
1 quarter
|
|
|
6
Baxter International
BAX
$11.9B
| $33.2M | 2.22% |
734,573
+19,573
| +3% | +$859K |
2016 Q1
1 quarter
|
|
|
BKHU
7
DELISTED
Black Hills Corporation
BKHU
| $22.2M | 1.48% |
314,080
+102,190
| +48% | +$6.9M |
2016 Q1
1 quarter
|
|
8
PUT
Tesla
TSLA
$1.58T
| $17.7M | 1.18% |
1,248,000
-6,000
| -0.5% | -$90.9K |
2013 Q4
10 quarters
|
|
9
DELISTED
Suntrust Banks Inc
STI.WS.B
| $14.8M | 0.99% |
3,461,604
-2,000
| -0.1% | -$9.08K |
2013 Q4
10 quarters
|
|
|
BNK
10
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $12.8M | 0.86% |
548,635
+187,164
| +52% | +$4.43M |
2015 Q4
2 quarters
|
|
|
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.5M | 0.7% |
4,955,830
+7,704
| +0.2% | +$20.4K |
2013 Q4
10 quarters
|
|
12
DELISTED
Lincoln National Corporation
LNC.WS
| $9.7M | 0.65% |
338,298
| – | – |
2013 Q4
10 quarters
|
|
|
QIHU
13
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.5M | 0.64% |
130,500
+78,500
| +151% | +$5.8M |
2013 Q4
10 quarters
|
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $9.26M | 0.62% |
178,493
+171,570
| +2,478% | +$8.58M |
2014 Q1
9 quarters
|
|
15
DELISTED
EMC CORPORATION
EMC
| $9.14M | 0.61% |
336,407
+16,000
| +5% | +$432K |
2015 Q3
3 quarters
|
|
|
SINA
16
PUT
DELISTED
Sina Corp
SINA
| $8.85M | 0.59% |
170,700
| – | – |
2013 Q4
10 quarters
|
|
|
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.84M | 0.59% |
+75,911
| New | +$8.88M |
2016 Q2
0 quarters
|
|
|
18
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.49M | 0.5% |
+148,621
| New | +$7.48M |
2016 Q2
0 quarters
|
|
|
FCAM
19
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.49M | 0.5% |
+125,351
| New | +$8.44M |
2016 Q2
0 quarters
|
|
|
QIHU
20
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.36M | 0.49% |
100,700
+80,700
| +404% | +$5.97M |
2015 Q2
4 quarters
|
|
|
21
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.73M | 0.45% |
101,037
-196,948
| -66% | -$12.1M |
2015 Q4
2 quarters
|
|
22
PUT
Trip.com Group
TCOM
$24.9B
| $6.7M | 0.45% |
162,700
+56,900
| +54% | +$2.48M |
2013 Q4
10 quarters
|
|
23
Invesco Mortgage Capital
IVR
$579M
| $6.26M | 0.42% |
45,745
-10,943
| -19% | -$1.47M |
2014 Q3
7 quarters
|
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.21M | 0.42% |
83,981
+75,756
| +921% | +$5.82M |
2016 Q1
1 quarter
|
|
25
PUT
Chevron
CVX
$459B
| $6.12M | 0.41% |
58,400
-26,200
| -31% | -$2.64M |
2014 Q4
6 quarters
|
|
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.