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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
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 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.03%
10,878
-1,182
-10% -$63.4K
CVRR
302
PUT
DELISTED
CVR Refining, LP
CVRR
$516K 0.03%
27,000
+5,800
+27% +$112K
ASB.WS
303
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$512K 0.03%
227,045
– –
BELFA icon
304
Bel Fuse Inc Class A
BELFA
$3.21B
$510K 0.03%
+30,917
New +$528K
WPG
305
DELISTED
Washington Prime Group Inc.
WPG
$510K 0.03%
4,859
– –
BBWI icon
306
PUT
Bath & Body Works
BBWI
$4.13B
$505K 0.03%
6,927
+1,360
+24% +$94K
SNDK
307
PUT
DELISTED
SANDISK CORP
SNDK
$505K 0.03%
9,300
– –
AZN icon
308
PUT
AstraZeneca
AZN
$263B
$503K 0.03%
7,900
+3,000
+61% +$197K
CACQ
309
DELISTED
Caesars Acquisition Company
CACQ
$501K 0.03%
70,561
– –
GCVRZ
310
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$500K 0.03%
2,631,019
– –
FTD
311
DELISTED
FTD Companies, Inc. Common Stock
FTD
$498K 0.03%
16,697
– –
TSLA icon
312
CALL
Tesla
TSLA
$1.22T
$497K 0.03%
30,000
– –
SGF
313
DELISTED
Aberdeen Singapore Fund
SGF
$495K 0.03%
57,305
+1,446
+3% +$14.3K
TLT icon
314
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$494K 0.03%
4,000
– –
MCD icon
315
McDonald's
MCD
$192B
$493K 0.03%
5,000
– –
ABE
316
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$490K 0.03%
45,745
– –
CVI icon
317
CVR Energy
CVI
$3.43B
$484K 0.03%
11,797
– –
VVX icon
318
V2X
VVX
$2.73B
$481K 0.03%
21,828
-106
-0.5% -$2.57K
GREK
319
CALL
Global X MSCI Greece ETF
GREK
$292M
$480K 0.03%
+16,667
New +$494K
TCF.WS
320
DELISTED
TCF Financial Corporation
TCF.WS
$479K 0.03%
233,586
– –
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
$478K 0.03%
18,760
– –
JNJ icon
322
Johnson & Johnson
JNJ
$641B
$477K 0.03%
5,109
– –
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$477K 0.03%
36,370
+3,988
+12% +$64.3K
ESV
324
PUT
DELISTED
Ensco Rowan plc
ESV
$476K 0.03%
8,450
+375
+5% +$25.8K
ILMN icon
325
Illumina
ILMN
$28.7B
$474K 0.03%
2,776
-3,084
-53% -$623K
11 12
13
14 15

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ACM
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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 $598M 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 Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

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.