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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
-$447M
(-21%)
Cap. Flow
-$567M
Cap. Flow % of AUM
Cap. Flow %
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$90.5M |
| 2 |
General Motors
GM
|
+$32.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$13.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
| 5 |
H&R Block
HRB
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wendy's
WEN
|
+$27.5M |
| 5 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.72% |
| 2 | Industrials | 9.51% |
| 3 | Materials | 5.53% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $7.51M | 0.44% |
46,200
+33,500
| +264% | +$5.72M |
2014 Q3
4 quarters
|
|
|
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.42M | 0.44% |
133,980
+59,903
| +81% | +$3.34M |
2014 Q4
3 quarters
|
|
|
28
H&R Block
HRB
$6.24B
| $6.8M | 0.4% |
+187,931
| New | +$6.36M |
2015 Q3
0 quarters
|
|
29
ExxonMobil
XOM
$680B
| $6.7M | 0.39% |
90,111
+2,800
| +3% | +$216K |
2015 Q1
2 quarters
|
|
30
PUT
Vipshop
VIPS
$6.26B
| $6.62M | 0.39% |
394,100
+9,000
| +2% | +$173K |
2014 Q1
6 quarters
|
|
31
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $5.98M | 0.35% |
249,138
+60,552
| +32% | +$1.51M |
2014 Q1
6 quarters
|
|
32
CALL
HF Sinclair
DINO
$17.2B
| $5.9M | 0.35% |
+120,800
| New | +$5.75M |
2015 Q3
0 quarters
|
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $5.84M | 0.34% |
531,921
-30,800
| -5% | -$343K |
2013 Q4
7 quarters
|
|
|
34
PUT
ExxonMobil
XOM
$680B
| $5.67M | 0.33% |
76,300
+4,100
| +6% | +$316K |
2014 Q4
3 quarters
|
|
35
PUT
Trip.com Group
TCOM
$27.5B
| $5.32M | 0.31% |
168,400
+18,400
| +12% | +$639K |
2013 Q4
7 quarters
|
|
36
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.2M | 0.31% |
213,218
-28,439
| -12% | -$794K |
2013 Q4
7 quarters
|
|
37
SRH Total Return Fund
STEW
$1.82B
| $5.1M | 0.3% |
684,498
+8,000
| +1% | +$63.7K |
2013 Q4
7 quarters
|
|
38
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $4.91M | 0.29% |
683,600
+353,600
| +107% | +$6.34M |
2013 Q4
7 quarters
|
|
|
39
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $4.86M | 0.29% |
29,900
+5,100
| +21% | +$870K |
2014 Q3
4 quarters
|
|
40
DELISTED
Fidelity Southern Corporation
LION
| $4.83M | 0.28% |
228,268
-148,107
| -39% | -$2.86M |
2015 Q2
1 quarter
|
|
41
Kinder Morgan
KMI
$70.4B
| $4.82M | 0.28% |
+173,933
| New | +$5.76M |
2015 Q3
0 quarters
|
|
42
PUT
Chevron
CVX
$416B
| $4.5M | 0.27% |
57,100
+8,100
| +17% | +$682K |
2014 Q4
3 quarters
|
|
|
43
PUT
H&R Block
HRB
$6.24B
| $4.25M | 0.25% |
+117,500
| New | +$3.98M |
2015 Q3
0 quarters
|
|
44
PUT
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.25% |
70,200
+55,200
| +368% | +$3.92M |
2015 Q2
1 quarter
|
|
|
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.05M | 0.24% |
398,154
-13,000
| -3% | -$128K |
2013 Q4
7 quarters
|
|
46
Invesco Mortgage Capital
IVR
$563M
| $4.01M | 0.24% |
32,781
+14,697
| +81% | +$2.05M |
2014 Q3
4 quarters
|
|
47
DELISTED
Tri Pointe Homes
TPH
| $3.74M | 0.22% |
286,026
-30,000
| -9% | -$434K |
2014 Q2
5 quarters
|
|
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.65M | 0.22% |
68,578
+2,000
| +3% | +$108K |
2014 Q4
3 quarters
|
|
49
PUT
American Airlines Group
AAL
$9.34B
| $3.62M | 0.21% |
93,300
+25,900
| +38% | +$1.06M |
2013 Q4
7 quarters
|
|
50
PUT
EOG Resources
EOG
$79.7B
| $3.57M | 0.21% |
49,100
-40,300
| -45% | -$3.13M |
2014 Q3
4 quarters
|
|
Similar funds
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.