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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
FT
601
Franklin Universal Trust
FT
$201M
$84K ﹤0.01%
14,246
+178
+1% +$1.11K
PVA
602
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$84K ﹤0.01%
158,400
– –
GNE icon
603
CALL
Genie Energy
GNE
$378M
$82K ﹤0.01%
+10,000
New +$97.6K
HOS
604
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
+6,000
New +$106K
COVS
605
DELISTED
Covisint Corporation
COVS
$79K ﹤0.01%
36,958
– –
GNE icon
606
Genie Energy
GNE
$378M
$77K ﹤0.01%
9,356
-11,212
-55% -$109K
TROX icon
607
Tronox
TROX
$973M
$76K ﹤0.01%
17,500
– –
PPT
608
Franklin Premier Income Trust
PPT
$323M
$72K ﹤0.01%
14,747
– –
SN
609
DELISTED
Sanchez Energy Corporation
SN
$70K ﹤0.01%
11,459
-22,383
-66% -$151K
NFX
610
PUT
DELISTED
Newfield Exploration
NFX
$69K ﹤0.01%
+2,100
New +$70.5K
ACOR
611
PUT
DELISTED
Acorda Therapeutics
ACOR
$66K ﹤0.01%
+21
New +$81.4K
RDNT icon
612
RadNet
RDNT
$4.84B
$64K ﹤0.01%
11,522
– –
SAFE
613
PUT
Safehold
SAFE
$1.19B
$63K ﹤0.01%
+1,027
New +$64.3K
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
$61K ﹤0.01%
+42
New +$71.3K
MUX icon
615
McEwen Inc
MUX
$1.04B
$57K ﹤0.01%
6,515
– –
IMMU
616
PUT
DELISTED
Immunomedics Inc
IMMU
$56K ﹤0.01%
32,500
– –
SEM
617
PUT
DELISTED
Select Medical
SEM
$54K ﹤0.01%
9,280
-9,280
-50% -$68.8K
PBY
618
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$49K ﹤0.01%
+4,000
New +$47.2K
MPC icon
619
CALL
Marathon Petroleum
MPC
$91.2B
$46K ﹤0.01%
+1,000
New +$51.5K
TRC icon
620
Tejon Ranch
TRC
$476M
$46K ﹤0.01%
+2,163
New +$50.8K
NOG icon
621
Northern Oil and Gas
NOG
$2.21B
$44K ﹤0.01%
1,000
– –
AMRI
622
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$44K ﹤0.01%
+2,500
New +$50.9K
SPNC
623
DELISTED
Spectranetics Corp
SPNC
$44K ﹤0.01%
+3,700
New +$66.3K
CAS
624
PUT
DELISTED
A M Castle & Co
CAS
$44K ﹤0.01%
20,000
-40,000
-67% -$140K
ZN
625
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
29,760
– –
23 24
25
26 27

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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.