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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
WFC icon
451
Wells Fargo
WFC
$263B
$257K 0.02%
+5,000
New +$275K
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$257K 0.02%
220
– –
CTB
453
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$257K 0.02%
+6,500
New +$236K
BPOP icon
454
Popular Inc
BPOP
$10.3B
$256K 0.02%
8,481
– –
SNR
455
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$255K 0.02%
24,336
– –
CIT
456
DELISTED
CIT Group Inc.
CIT
$254K 0.01%
6,347
– –
PENN icon
457
PENN Entertainment
PENN
$2.37B
$253K 0.01%
15,057
– –
POST icon
458
Post Holdings
POST
$3.56B
$251K 0.01%
6,492
– –
AMLP icon
459
PUT
Alerian MLP ETF
AMLP
$13.3B
$250K 0.01%
+4,000
New +$291K
TDS icon
460
Telephone and Data Systems
TDS
$4.27B
$250K 0.01%
10,000
-90
-0.9% -$2.53K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
+3,000
New +$271K
PVH icon
462
PVH
PVH
$3.31B
$246K 0.01%
2,410
– –
JMG
463
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$246K 0.01%
32,743
+1,863
+6% +$13.8K
OSK icon
464
Oshkosh
OSK
$8.95B
$245K 0.01%
6,756
-7,500
-53% -$293K
LTRPA
465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$245K 0.01%
11,068
– –
HK
466
PUT
DELISTED
Halcon Resources Corporation
HK
$245K 0.01%
2,674
-24
-0.9% -$3.94K
IRDM icon
467
PUT
Iridium Communications
IRDM
$5.01B
$244K 0.01%
+39,600
New +$288K
WLL
468
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.01%
53
-28
-35% -$173K
GAS
469
DELISTED
AGL Resources Inc
GAS
$244K 0.01%
+4,000
New +$214K
RITM icon
470
Rithm Capital
RITM
$5.29B
$241K 0.01%
18,394
– –
ESV
471
DELISTED
Ensco Rowan plc
ESV
$239K 0.01%
+4,250
New +$293K
JNJ icon
472
PUT
Johnson & Johnson
JNJ
$644B
$233K 0.01%
+2,500
New +$242K
ALL icon
473
PUT
Allstate
ALL
$64.4B
$232K 0.01%
4,000
– –
MITL
474
DELISTED
Mitel Networks Corporation
MITL
$231K 0.01%
35,758
-7,000
-16% -$56.5K
SEM
475
DELISTED
Select Medical
SEM
$226K 0.01%
38,790
-3,712
-9% -$27.5K
17 18
19
20 21

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RFP
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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.