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CL
CSS LLC Portfolio holdings
AUM
$2.57B
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
-$446M
(-21%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169
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 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.74% |
| 2 | Industrials | 9.5% |
| 3 | Materials | 5.53% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$41.7B
| – | – |
-21,343
| Closed | -$509K |
|
|
HES
702
CALL
DELISTED
Hess
HES
| – | – |
-25,000
| Closed | -$1.67M |
|
|
HES
703
DELISTED
Hess
HES
| – | – |
-17,269
| Closed | -$1.16M |
|
|
HES
704
PUT
DELISTED
Hess
HES
| – | – |
-73,400
| Closed | -$4.91M |
|
|
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,700
| Closed | -$313K |
|
706
CALL
Helmerich & Payne
HP
$4.15B
| – | – |
-34,500
| Closed | -$2.43M |
|
|
HQL
707
abrdn Life Sciences Investors
HQL
$587M
| – | – |
-10,897
| Closed | -$307K |
|
708
CALL
Integra LifeSciences
IART
$1.23B
| – | – |
-12,232
| Closed | -$337K |
|
709
PUT
KeyCorp
KEY
$22.1B
| – | – |
-22,500
| Closed | -$338K |
|
710
Kroger
KR
$36.4B
| – | – |
-5,600
| Closed | -$203K |
|
711
L3Harris
LHX
$46.5B
| – | – |
-10,379
| Closed | -$798K |
|
712
Mercado Libre
MELI
$93.6B
| – | – |
-2,484
| Closed | -$293K |
|
713
Motorola Solutions
MSI
$76.5B
| – | – |
-17,300
| Closed | -$992K |
|
714
NACCO Industries
NC
$292M
| – | – |
-17,543
| Closed | -$244K |
|
715
NextEra Energy
NEE
$167B
| – | – |
-12,104
| Closed | -$297K |
|
716
NiSource
NI
$19.4B
| – | – |
-11,208
| Closed | -$201K |
|
717
News Corp Class B
NWS
$18B
| – | – |
-137,651
| Closed | -$1.96M |
|
718
CALL
Oneok
OKE
$58.3B
| – | – |
-40,200
| Closed | -$1.59M |
|
719
Oracle
ORCL
$431B
| – | – |
-10,000
| Closed | -$403K |
|
|
720
PUT
Oracle
ORCL
$431B
| – | – |
-8,800
| Closed | -$355K |
|
721
PUT
Oshkosh
OSK
$8.86B
| – | – |
-7,500
| Closed | -$318K |
|
722
Bank OZK
OZK
$5.2B
| – | – |
-13,016
| Closed | -$595K |
|
723
PBF Energy
PBF
$8.96B
| – | – |
-9,500
| Closed | -$270K |
|
724
Pfizer
PFE
$156B
| – | – |
-16,321
| Closed | -$519K |
|
725
Philips
PHG
$24.2B
| – | – |
-11,876
| Closed | -$216K |
|
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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 $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.