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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 | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$374B
| $238M | 11.51% |
+2,649,454
| New | +$230M |
2016 Q3
0 quarters
|
|
|
2
PUT
Procter & Gamble
PG
$374B
| $205M | 9.9% |
2,280,800
+2,265,800
| +15,105% | +$197M |
2016 Q2
1 quarter
|
|
3
American Airlines Group
AAL
$8.35B
| $91.9M | 4.45% |
2,510,568
| – | – |
2014 Q1
10 quarters
|
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $53.7M | 2.6% |
1,245,994
+94,300
| +8% | +$3.87M |
2014 Q1
10 quarters
|
|
5
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36.1M | 1.75% |
1,070,092
+3,521
| +0.3% | +$122K |
2013 Q4
11 quarters
|
|
6
PUT
Tesla
TSLA
$1.58T
| $31.7M | 1.53% |
2,328,000
+1,080,000
| +87% | +$15.6M |
2013 Q4
11 quarters
|
|
7
PUT
Coty
COTY
$2.99B
| $20.4M | 0.99% |
+866,300
| New | +$22.9M |
2016 Q3
0 quarters
|
|
|
FCAM
8
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $20.3M | 0.98% |
318,195
+192,844
| +154% | +$12.3M |
2016 Q2
1 quarter
|
|
|
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.7M | 0.95% |
4,959,929
+4,099
| +0.1% | +$13K |
2013 Q4
11 quarters
|
|
|
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
| $18.7M | 0.9% |
589,414
+478,995
| +434% | +$15.4M |
2015 Q1
6 quarters
|
|
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $18.3M | 0.89% |
3,461,604
| – | – |
2013 Q4
11 quarters
|
|
|
12
Air Products & Chemicals
APD
$70.5B
| $18M | 0.87% |
+129,779
| New | +$18M |
2016 Q3
0 quarters
|
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $15.5M | 0.75% |
+620,938
| New | +$15.2M |
2016 Q3
0 quarters
|
|
|
LNKD
14
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.75% |
81,200
+80,100
| +7,282% | +$15.4M |
2016 Q2
1 quarter
|
|
|
SINA
15
PUT
DELISTED
Sina Corp
SINA
| $15.2M | 0.73% |
205,500
+34,800
| +20% | +$2.3M |
2013 Q4
11 quarters
|
|
16
DELISTED
Lincoln National Corporation
LNC.WS
| $12.7M | 0.61% |
346,154
+7,856
| +2% | +$292K |
2013 Q4
11 quarters
|
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $12M | 0.58% |
234,920
+196,599
| +513% | +$9.6M |
2016 Q2
1 quarter
|
|
|
AMSGP
18
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $10.7M | 0.52% |
+84,347
| New | +$11M |
2016 Q3
0 quarters
|
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $10.7M | 0.52% |
144,306
-34,187
| -19% | -$2.26M |
2014 Q1
10 quarters
|
|
|
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.8M | 0.47% |
116,946
+87,456
| +297% | +$8.09M |
2016 Q1
2 quarters
|
|
|
AVG
21
PUT
DELISTED
AVG Technologies N.V.
AVG
| $9.37M | 0.45% |
+374,500
| New | +$9.19M |
2016 Q3
0 quarters
|
|
22
PUT
MGM Resorts International
MGM
$7.58B
| $9.25M | 0.45% |
355,200
+320,200
| +915% | +$7.77M |
2016 Q2
1 quarter
|
|
23
PUT
DELISTED
Trina Solar Limited
TSL
| $9.18M | 0.44% |
897,000
+505,500
| +129% | +$4.96M |
2014 Q2
9 quarters
|
|
24
PUT
ExxonMobil
XOM
$764B
| $7.9M | 0.38% |
90,500
+70,500
| +353% | +$6.25M |
2016 Q2
1 quarter
|
|
25
Exelixis
EXEL
$16.9B
| $7.87M | 0.38% |
+615,075
| New | +$6.65M |
2016 Q3
0 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.