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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
+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
AAL icon
1
American Airlines Group
AAL
$9.64B
$71.1M 4.75%
2,510,568
– –
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$57.7M 3.86%
475,919
+352,541
+286% +$38.7M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$43.3M 2.89%
1,151,694
+19,380
+2% +$715K
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
$37.1M 2.48%
1,066,571
+7,191
+0.7% +$270K
BAX icon
5
PUT
Baxter International
BAX
$12.1B
$34.8M 2.33%
770,000
+55,000
+8% +$2.41M
BAX icon
6
Baxter International
BAX
$12.1B
$33.2M 2.22%
734,573
+19,573
+3% +$859K
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$22.2M 1.48%
314,080
+102,190
+48% +$6.9M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$17.7M 1.18%
1,248,000
-6,000
-0.5% -$90.9K
STI.WS.B
9
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.8M 0.99%
3,461,604
-2,000
-0.1% -$9.08K
BNK
10
DELISTED
C1 FINL INC COM STK (FL)
BNK
$12.8M 0.86%
548,635
+187,164
+52% +$4.43M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$10.5M 0.7%
4,955,830
+7,704
+0.2% +$20.4K
LNC.WS
12
DELISTED
Lincoln National Corporation
LNC.WS
$9.66M 0.65%
338,298
– –
QIHU
13
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.53M 0.64%
130,500
+78,500
+151% +$5.8M
SINA
14
DELISTED
Sina Corp
SINA
$9.26M 0.62%
178,493
+171,570
+2,478% +$8.58M
EMC
15
DELISTED
EMC CORPORATION
EMC
$9.14M 0.61%
336,407
+16,000
+5% +$432K
SINA
16
PUT
DELISTED
Sina Corp
SINA
$8.85M 0.59%
170,700
– –
SWH
17
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.84M 0.59%
+75,911
New +$8.88M
WY.PRA
18
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M 0.5%
+148,621
New +$7.48M
FCAM
19
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M 0.5%
+125,351
New +$8.44M
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
NEE.PRP
21
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.73M 0.45%
101,037
-196,948
-66% -$12.1M
TCOM icon
22
PUT
Trip.com Group
TCOM
$27.9B
$6.7M 0.45%
162,700
+56,900
+54% +$2.48M
IVR icon
23
Invesco Mortgage Capital
IVR
$773M
$6.26M 0.42%
45,745
-10,943
-19% -$1.47M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.21M 0.42%
83,981
+75,756
+921% +$5.82M
CVX icon
25
PUT
Chevron
CVX
$382B
$6.12M 0.41%
58,400
-26,200
-31% -$2.64M
1
2 3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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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.