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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
TWTR
501
CALL
DELISTED
Twitter, Inc.
TWTR
$202K 0.01%
+7,500
New +$225K
ECT
502
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$200K 0.01%
117,448
– –
CAA
503
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$200K 0.01%
+1,000
New +$43.7K
AMAG
504
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$199K 0.01%
+5,000
New +$310K
LAQ
505
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$199K 0.01%
12,317
– –
MDR
506
DELISTED
McDermott International
MDR
$198K 0.01%
15,316
– –
HZNP
507
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K 0.01%
+10,000
New +$316K
NTLS
508
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$197K 0.01%
+21,800
New +$165K
LFVN icon
509
LifeVantage
LFVN
$80.4M
$195K 0.01%
34,350
– –
SWN
510
DELISTED
Southwestern Energy Company
SWN
$193K 0.01%
+15,235
New +$265K
IOC
511
DELISTED
Interoil Corporation
IOC
$193K 0.01%
+5,724
New +$232K
WY icon
512
PUT
Weyerhaeuser
WY
$17.2B
$191K 0.01%
+7,000
New +$207K
AMRI
513
DELISTED
Albany Molecular Research Inc
AMRI
$190K 0.01%
10,900
– –
SNDK
514
DELISTED
SANDISK CORP
SNDK
$190K 0.01%
3,500
-5,200
-60% -$287K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.27B
$188K 0.01%
5,299
-511
-9% -$20.7K
CACB
516
DELISTED
Cascade Bancorp
CACB
$188K 0.01%
34,706
-70,311
-67% -$376K
EXEL icon
517
CALL
Exelixis
EXEL
$14B
$187K 0.01%
+33,300
New +$181K
RVT icon
518
Royce Value Trust
RVT
$2.21B
$181K 0.01%
15,770
+364
+2% +$4.62K
MDR
519
PUT
DELISTED
McDermott International
MDR
$181K 0.01%
14,033
– –
HLIT icon
520
Harmonic Inc
HLIT
$1.23B
$180K 0.01%
31,092
– –
KKR icon
521
KKR & Co
KKR
$91.3B
$179K 0.01%
10,669
– –
LKM
522
PUT
DELISTED
Link Motion Inc.
LKM
$178K 0.01%
53,600
– –
KEY icon
523
KeyCorp
KEY
$24.1B
$177K 0.01%
13,607
-22,500
-62% -$319K
CMA.WS
524
DELISTED
Comerica Incorporated Ws
CMA.WS
$176K 0.01%
+14,100
New +$231K
AMRI
525
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$174K 0.01%
+10,000
New +$204K
19 20
21
22 23

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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.