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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
Cap. Flow
-$567M
Cap. Flow %
-33.37%
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 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
RH icon
726
CALL
RH
RH
$2.47B
– –
-5,000
Closed -$488K
SM icon
727
CALL
SM Energy
SM
$9.2B
– –
-7,500
Closed -$346K
SRE icon
728
CALL
Sempra
SRE
$53.7B
– –
-20,000
Closed -$989K
SSP icon
729
E.W. Scripps
SSP
$293M
– –
-9,780
Closed -$224K
STT icon
730
State Street
STT
$51.1B
– –
-2,800
Closed -$216K
SU icon
731
CALL
Suncor Energy
SU
$81.8B
– –
-20,000
Closed -$550K
T icon
732
CALL
AT&T
T
$179B
– –
-92,680
Closed -$2.49M
TCOM icon
733
CALL
Trip.com Group
TCOM
$25.5B
– –
-12,000
Closed -$436K
TDW icon
734
Tidewater
TDW
$4.46B
– –
-279
Closed -$205K
TEO icon
735
PUT
Telecom Argentina
TEO
$5.92B
– –
-10,000
Closed -$180K
THC icon
736
CALL
Tenet Healthcare
THC
$21.5B
– –
-8,900
Closed -$515K
TSLA icon
737
Tesla
TSLA
$1.43T
– –
-68,925
Closed -$1.17M
UVV icon
738
PUT
Universal Corp
UVV
$1.11B
– –
-17,000
Closed -$974K
VIPS icon
739
CALL
Vipshop
VIPS
$5.84B
– –
-10,000
Closed -$222K
VRSN icon
740
VeriSign
VRSN
$27.2B
– –
-5,660
Closed -$349K
WEN icon
741
PUT
Wendy's
WEN
$1.39B
– –
-530,500
Closed -$5.98M
WES icon
742
Western Midstream Partners
WES
$19.5B
– –
-8,000
Closed -$480K
XLF icon
743
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-254,713
Closed -$5.45M
ZTS icon
744
Zoetis
ZTS
$30.4B
– –
-8,131
Closed -$392K
ONIT
745
CALL
Onity Group
ONIT
$290M
– –
-833
Closed -$127K
MRO
746
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-50,600
Closed -$1.34M
MRO
747
DELISTED
Marathon Oil Corporation
MRO
– –
-19,086
Closed -$507K
SWN
748
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$682K
JPS
749
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,300
Closed -$104K
PDCE
750
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,100
Closed -$381K
28 29
30
31 32

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.