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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
DNI
576
DELISTED
Dividend and Income Fund
DNI
$119K 0.01%
+10,960
New +$142K
TKF
577
DELISTED
Turkish Inv Fund
TKF
$119K 0.01%
14,854
– –
WSO icon
578
Watsco Inc
WSO
$15B
$118K 0.01%
+1,000
New +$125K
VNR
579
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$114K 0.01%
+15,000
New +$149K
CVEO icon
580
Civeo
CVEO
$377M
$113K 0.01%
6,368
– –
AMLP icon
581
Alerian MLP ETF
AMLP
$12.7B
$109K 0.01%
+1,740
New +$127K
CHW
582
Calamos Global Dynamic Income Fund
CHW
$538M
$109K 0.01%
+15,700
New +$125K
LSCC icon
583
Lattice Semiconductor
LSCC
$16.8B
$105K 0.01%
27,400
– –
CIEN icon
584
CALL
Ciena
CIEN
$53.4B
$104K 0.01%
+5,000
New +$116K
APB
585
DELISTED
Asia Pacific Fund
APB
$104K 0.01%
10,132
– –
CAA
586
DELISTED
CalAtlantic Group, Inc.
CAA
$102K 0.01%
2,542
-718
-22% -$31.3K
ICON
587
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$101K 0.01%
750
-2,010
-73% -$348K
ATLS
588
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$98K 0.01%
43,886
-6,840
-13% -$22.6K
HILL
589
PUT
DELISTED
DOT HILL SYSTEMS CORP
HILL
$97K 0.01%
+10,000
New +$77.2K
GREK
590
PUT
Global X MSCI Greece ETF
GREK
$292M
$96K 0.01%
3,333
-6,734
-67% -$200K
MDCO
591
CALL
DELISTED
Medicines Co
MDCO
$95K 0.01%
+2,500
New +$87.8K
VTLE
592
DELISTED
Vital Energy
VTLE
$94K 0.01%
+500
New +$98.9K
NTLS
593
DELISTED
NTELOS HLDGS CORP COM
NTLS
$94K 0.01%
+10,373
New +$78.4K
GBX icon
594
The Greenbrier Companies
GBX
$1.56B
$93K 0.01%
2,879
-10,187
-78% -$427K
CY
595
DELISTED
Cypress Semiconductor
CY
$93K 0.01%
+10,886
New +$114K
DS
596
DELISTED
Drive Shack Inc.
DS
$91K 0.01%
20,649
– –
FNFV
597
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$90K 0.01%
+7,700
New +$112K
CJES
598
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$90K 0.01%
25,700
+5,100
+25% +$37.2K
GMAN
599
DELISTED
Gordmans Stores, Inc.
GMAN
$89K 0.01%
25,460
– –
JNS
600
PUT
DELISTED
Janus Capital Group Inc
JNS
$88K 0.01%
+6,500
New +$101K
22 23
24
25 26

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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.