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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
SN
376
PUT
DELISTED
Sanchez Energy Corporation
SN
$359K 0.02%
58,200
-50,000
-46% -$336K
QIHU
377
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$359K 0.02%
7,500
– –
OA
378
DELISTED
Orbital ATK, Inc.
OA
$355K 0.02%
4,944
– –
RHT
379
DELISTED
Red Hat Inc
RHT
$352K 0.02%
4,900
– –
TTF
380
DELISTED
Thai Fund
TTF
$349K 0.02%
49,306
– –
AKAM icon
381
PUT
Akamai
AKAM
$16.4B
$345K 0.02%
+5,000
New +$361K
HOS
382
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$345K 0.02%
+25,500
New +$452K
LULU icon
383
lululemon athletica
LULU
$13.4B
$344K 0.02%
6,800
– –
MOH icon
384
PUT
Molina Healthcare
MOH
$10.4B
$344K 0.02%
5,000
– –
TOL icon
385
CALL
Toll Brothers
TOL
$14.1B
$342K 0.02%
10,000
– –
ZVO
386
DELISTED
Zovio Inc. Common Stock
ZVO
$340K 0.02%
44,629
– –
ANSS
387
DELISTED
Ansys
ANSS
$339K 0.02%
3,850
– –
BGR icon
388
BlackRock Energy and Resources Trust
BGR
$412M
$337K 0.02%
24,438
+179
+0.7% +$2.72K
SURG
389
DELISTED
SYNERGETICS USA, INC.
SURG
$335K 0.02%
+51,019
New +$265K
CBB
390
DELISTED
Cincinnati Bell Inc.
CBB
$335K 0.02%
21,472
– –
NBL
391
PUT
DELISTED
Noble Energy, Inc.
NBL
$332K 0.02%
11,000
+2,400
+28% +$82.6K
INCY icon
392
CALL
Incyte
INCY
$23.7B
$331K 0.02%
3,000
-4,500
-60% -$505K
HLF icon
393
Herbalife
HLF
$1.26B
$329K 0.02%
12,100
+4,000
+49% +$110K
DB icon
394
Deutsche Bank
DB
$67.9B
$324K 0.02%
13,460
-15,120
-53% -$418K
NXRT
395
NexPoint Residential Trust
NXRT
$671M
$324K 0.02%
24,257
+6,600
+37% +$86.8K
FFG
396
DELISTED
FBL Financial Group
FFG
$316K 0.02%
5,137
-500
-9% -$28.8K
DOV icon
397
Dover
DOV
$27.7B
$313K 0.02%
6,785
– –
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.61B
$313K 0.02%
17,817
– –
SGYP
399
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$313K 0.02%
59,000
-1,000
-2% -$7.74K
CST
400
DELISTED
CST Brands, Inc.
CST
$313K 0.02%
9,304
– –
14 15
16
17 18

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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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.