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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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,400
Closed -$611K
PDCE
752
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,900
Closed -$477K
TTM
753
DELISTED
Tata Motors Limited
TTM
– –
-7,427
Closed -$256K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,587
Closed -$205K
CXO
755
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,500
Closed -$3.7M
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,800
Closed -$660K
CXO
757
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,500
Closed -$968K
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,139
Closed -$650K
GPOR
759
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,000
Closed -$201K
AKS
760
DELISTED
AK Steel Holding Corp
AKS
– –
-79,786
Closed -$232K
GM.WS.B
761
DELISTED
General Motors Company
GM.WS.B
– –
-136,505
Closed -$2.18M
IRDMB
762
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-12,600
Closed -$4.19M
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40,886
Closed -$1.32M
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,918
Closed -$332K
TSRO
765
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$588K
EGN
766
CALL
DELISTED
Energen
EGN
– –
-41,900
Closed -$2.86M
SHLDW
767
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+28
New +$431
ANDV
768
DELISTED
Andeavor
ANDV
– –
-8,968
Closed -$871K
TWX
769
DELISTED
Time Warner Inc
TWX
– –
-2,620
Closed -$229K
CBI
770
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,200
Closed -$1.26M
GLBR
771
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,540
Closed -$80K
GLBR
772
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,030
Closed -$189K
FPP.WS
773
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
7,465
-77,250
-91% -$6.83K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,300
Closed -$918K
WBMD
775
DELISTED
WebMD Health Corp.
WBMD
– –
-22,815
Closed -$1.01M
29 30
31
32 33

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RFP
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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.