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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$567M
Cap. Flow %
-33.37%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.74%
2 Industrials 9.5%
3 Materials 5.53%
4 Consumer Discretionary 3.83%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
226
PUT
Banc of California
BANC
$2.9B
$720K 0.04%
58,600
-121,200
-67% -$1.55M
CMG icon
227
Chipotle Mexican Grill
CMG
$42.6B
$720K 0.04%
50,000
– –
HUM icon
228
Humana
HUM
$46.2B
$716K 0.04%
+4,000
New +$739K
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.04%
12,500
– –
NBG
230
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$708K 0.04%
1,539,500
-908,100
-37% -$739K
NEM icon
231
Newmont
NEM
$128B
$707K 0.04%
44,000
– –
OXLC
232
Oxford Lane Capital
OXLC
$898M
$702K 0.04%
12,299
– –
GGE
233
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$689K 0.04%
46,211
– –
CLM icon
234
Cornerstone Strategic Value Fund
CLM
$1.96B
$685K 0.04%
44,287
+24,094
+119% +$431K
MELI icon
235
PUT
Mercado Libre
MELI
$93.1B
$683K 0.04%
+7,500
New +$884K
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
$683K 0.04%
17,028
+2,500
+17% +$119K
WAFDW
237
DELISTED
Washington Federal, Inc.
WAFDW
$680K 0.04%
125,281
+2,800
+2% +$15.9K
IYF icon
238
iShares US Financials ETF
IYF
$4.27B
$673K 0.04%
16,000
+7,000
+78% +$312K
GRX
239
Gabelli Healthcare & Wellness Trust
GRX
$141M
$670K 0.04%
69,179
+864
+1% +$9.41K
AWI icon
240
Armstrong World Industries
AWI
$6.68B
$668K 0.04%
14,000
– –
CRC
241
DELISTED
California Resources Corporation
CRC
$665K 0.04%
25,606
– –
ASA
242
ASA Gold and Precious Metals
ASA
$1.05B
$662K 0.04%
84,666
-8,864
-9% -$72.6K
LRCX icon
243
CALL
Lam Research
LRCX
$337B
$653K 0.04%
100,000
– –
RYL
244
DELISTED
RYLAND GROUP INC
RYL
$653K 0.04%
+15,994
New +$713K
FCE.B
245
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$644K 0.04%
30,750
– –
CEE
246
Central and Eastern Europe Fund
CEE
$125M
$643K 0.04%
35,961
-3,883
-10% -$74.8K
MTS
247
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$643K 0.04%
+36,980
New +$627K
MSGS icon
248
Madison Square Garden
MSGS
$9.49B
$641K 0.04%
+5,953
New +$327K
TSNU
249
DELISTED
Tyson Foods, Inc.
TSNU
$640K 0.04%
12,304
+4,684
+61% +$241K
SQBK
250
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$639K 0.04%
+24,885
New +$657K
8 9
10
11 12

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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $567M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.