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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
TLN
526
DELISTED
Talen Energy Corporation
TLN
$171K 0.01%
16,906
– –
WEN icon
527
Wendy's
WEN
$1.39B
$170K 0.01%
19,602
-2,839,901
-99% -$27.5M
OMCC
528
DELISTED
Old Market Capital Corp
OMCC
$168K 0.01%
12,961
– –
AY
529
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$166K 0.01%
+10,000
New +$239K
KEF
530
DELISTED
Korea Equity Fund
KEF
$166K 0.01%
23,136
– –
I
531
PUT
DELISTED
INTELSAT S. A.
I
$165K 0.01%
+25,700
New +$234K
FDML
532
DELISTED
Federal-Mogul Holdings Corporation
FDML
$164K 0.01%
24,018
– –
SFL icon
533
PUT
SFL Corp
SFL
$1.59B
$162K 0.01%
+10,000
New +$163K
ONIT
534
Onity Group
ONIT
$336M
$162K 0.01%
1,607
+334
+26% +$42.3K
ASG
535
Liberty All-Star Growth Fund
ASG
$325M
$159K 0.01%
35,113
+845
+2% +$4.22K
GRF
536
Eagle Capital Growth Fund
GRF
$41.2M
$159K 0.01%
20,637
+3,747
+22% +$30K
ACTS
537
DELISTED
Actions Semiconductor Co
ACTS
$159K 0.01%
102,044
+13,385
+15% +$20.8K
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.01%
+5,200
New +$187K
ENZN
539
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$154K 0.01%
158,829
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.01%
+1,360
New +$152K
DARA
541
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$150K 0.01%
173,880
+70,680
+68% +$60.8K
GDX icon
542
VanEck Gold Miners ETF
GDX
$23.2B
$149K 0.01%
+10,858
New +$157K
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
$149K 0.01%
+7,076
New +$177K
BHR
544
Braemar Hotels & Resorts
BHR
$157M
$148K 0.01%
+10,679
New +$152K
JFC
545
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$147K 0.01%
10,298
– –
OSG
546
CALL
Octave Specialty Group
OSG
$258M
$145K 0.01%
10,000
– –
PBY
547
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$145K 0.01%
11,900
– –
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.01%
62,400
– –
AWP
549
abrdn Global Premier Properties Fund
AWP
$378M
$139K 0.01%
8,304
+196
+2% +$3.59K
JPC icon
550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$139K 0.01%
15,500
– –
20 21
22
23 24

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IHAM
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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.