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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
TRGP icon
51
CALL
Targa Resources
TRGP
$58.1B
$3.56M 0.21%
+69,200
New +$5.06M
APA icon
52
PUT
APA Corp
APA
$12.5B
$3.46M 0.2%
88,400
-2,300
-3% -$105K
APC
53
CALL
DELISTED
Anadarko Petroleum
APC
$3.46M 0.2%
57,200
-20,100
-26% -$1.43M
TSL
54
PUT
DELISTED
Trina Solar Limited
TSL
$3.43M 0.2%
381,900
+38,700
+11% +$364K
NTL
55
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.29M 0.19%
216,864
+5,412
+3% +$91.1K
BPFHW
56
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.25M 0.19%
704,222
+13,132
+2% +$70.8K
BAC icon
57
Bank of America
BAC
$437B
$3.18M 0.19%
204,364
– –
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.18M 0.19%
16,600
+12,400
+295% +$2.52M
ZU
59
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.17M 0.19%
+181,873
New +$2.82M
SPE
60
Special Opportunities Fund
SPE
$139M
$3.08M 0.18%
228,754
– –
OXY icon
61
PUT
Occidental Petroleum
OXY
$55.4B
$3.06M 0.18%
46,379
+3,606
+8% +$252K
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
$3.05M 0.18%
+30,000
New +$3.04M
ONFC
63
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3.03M 0.18%
148,484
+70,514
+90% +$1.44M
DCUB
64
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.03M 0.18%
54,136
+16,758
+45% +$940K
BIO.B icon
65
Bio-Rad Laboratories Class B
BIO.B
$2.96M 0.17%
22,310
– –
BRCM
66
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.83M 0.17%
55,100
– –
TWTR
67
PUT
DELISTED
Twitter, Inc.
TWTR
$2.82M 0.17%
+104,900
New +$3.15M
CCI.PRA
68
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.82M 0.17%
27,640
-65,032
-70% -$6.7M
ZIONZ
69
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.78M 0.16%
1,426,322
– –
EOG icon
70
EOG Resources
EOG
$75.7B
$2.74M 0.16%
37,651
-15,541
-29% -$1.21M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.74M 0.16%
14,300
+100
+0.7% +$20.3K
QIHU
72
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.71M 0.16%
56,700
-23,700
-29% -$1.33M
CVX icon
73
Chevron
CVX
$382B
$2.67M 0.16%
33,824
+20,125
+147% +$1.69M
NFX
74
CALL
DELISTED
Newfield Exploration
NFX
$2.65M 0.16%
80,400
-14,900
-16% -$500K
BHI
75
DELISTED
Baker Hughes
BHI
$2.58M 0.15%
49,650
+15,032
+43% +$839K
1 2
3
4 5

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DDPIC
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ACG
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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.