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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.03%
+9,600
New +$655K
COP icon
277
PUT
ConocoPhillips
COP
$159B
$576K 0.03%
+12,000
New +$611K
S
278
DELISTED
Sprint Corporation
S
$574K 0.03%
149,528
– –
ATLC icon
279
Atlanticus Holdings
ATLC
$1.41B
$573K 0.03%
154,107
-8,537
-5% -$32.9K
PEO
280
Adams Natural Resources Fund
PEO
$803M
$567K 0.03%
32,464
– –
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$567K 0.03%
7,600
– –
ZTR
282
Virtus Total Return Fund
ZTR
$316M
$565K 0.03%
49,475
+1,016
+2% +$12.5K
RTK
283
DELISTED
Rentech, Inc.
RTK
$563K 0.03%
100,576
+76,991
+326% +$582K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$562K 0.03%
78,120
+1,390
+2% +$10.6K
OUT icon
285
Outfront Media
OUT
$4.96B
$559K 0.03%
27,328
– –
GF
286
New Germany Fund
GF
$179M
$555K 0.03%
38,531
– –
DK icon
287
CALL
Delek US
DK
$4.85B
$554K 0.03%
20,000
+8,000
+67% +$269K
KMI icon
288
CALL
Kinder Morgan
KMI
$68.4B
$554K 0.03%
20,000
+14,300
+251% +$474K
PSX icon
289
CALL
Phillips 66
PSX
$106B
$553K 0.03%
7,200
-22,800
-76% -$1.81M
PRKS icon
290
United Parks & Resorts
PRKS
$1.64B
$552K 0.03%
+30,993
New +$559K
WY icon
291
Weyerhaeuser
WY
$15.7B
$550K 0.03%
20,116
-7,800
-28% -$230K
APC
292
DELISTED
Anadarko Petroleum
APC
$550K 0.03%
+9,100
New +$646K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.49B
$549K 0.03%
8,055
– –
COP icon
294
ConocoPhillips
COP
$159B
$547K 0.03%
11,414
-31,731
-74% -$1.61M
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
$546K 0.03%
21,167
– –
ITC
296
DELISTED
ITC HOLDINGS CORP
ITC
$533K 0.03%
16,000
– –
SCTY
297
DELISTED
SolarCity Corporation
SCTY
$530K 0.03%
12,409
-28,033
-69% -$1.41M
IOC
298
PUT
DELISTED
Interoil Corporation
IOC
$529K 0.03%
15,700
– –
ZG icon
299
Zillow
ZG
$7.2B
$522K 0.03%
+18,186
New +$486K
CHN
300
DELISTED
China Fund
CHN
$521K 0.03%
32,774
– –
10 11
12
13 14

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MC
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RFP
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PC
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TC
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TCAM
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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.