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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,932
Closed -$288K
TWTR
702
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-7,500
Closed -$202K
FFG
703
PUT
DELISTED
FBL Financial Group
FFG
– –
-500
Closed -$31K
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
– –
-16,300
Closed -$370K
WPX
705
DELISTED
WPX Energy, Inc.
WPX
– –
-61,909
Closed -$410K
GFY
706
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,523
Closed -$210K
AMAG
707
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,000
Closed -$199K
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,076
Closed -$149K
NBL
709
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-11,000
Closed -$332K
MDCO
710
CALL
DELISTED
Medicines Co
MDCO
– –
-2,500
Closed -$95K
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25,909
Closed -$1.53M
GWR
712
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-26,600
Closed -$1.57M
HOS
713
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,000
Closed -$81K
CBM
714
DELISTED
Cambrex Corporation
CBM
– –
-5,700
Closed -$226K
ICON
715
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-750
Closed -$101K
SGYP
716
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-112,500
Closed -$596K
SN
717
DELISTED
Sanchez Energy Corporation
SN
– –
-11,459
Closed -$64.7K
CVRR
718
DELISTED
CVR Refining, LP
CVRR
– –
-20,189
Closed -$415K
SHLDW
719
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-28
Closed –
SRCLP
720
DELISTED
Stericycle, Inc
SRCLP
– –
-30,000
Closed -$3.05M
WPXP
721
DELISTED
WPX Energy, Inc.
WPXP
– –
-16,810
Closed -$602K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,245
Closed -$287K
CAA
723
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,542
Closed -$102K
CAA
724
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,000
Closed -$200K
FPP.WS
725
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-7,465
Closed –
27 28
29
30 31

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.