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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.15%
19,666
+1,500
+8% +$206K
GLU
77
Gabelli Utility & Income Trust
GLU
$116M
$2.45M 0.14%
152,415
+2,643
+2% +$46.2K
MMP
78
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.14%
+40,700
New +$2.78M
PXD
79
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.14%
20,000
– –
CHK
80
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.41M 0.14%
+1,645
New +$2.79M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.01T
$2.39M 0.14%
78,580
-113,140
-59% -$3.48M
AAPL icon
82
Apple
AAPL
$4.96T
$2.33M 0.14%
84,400
-78,000
-48% -$2.29M
FWONK icon
83
Liberty Media Series C
FWONK
$24.7B
$2.32M 0.14%
95,170
– –
BRCM
84
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.14%
45,000
– –
ANDV
85
PUT
DELISTED
Andeavor
ANDV
$2.3M 0.14%
23,700
+9,700
+69% +$942K
GBX icon
86
PUT
The Greenbrier Companies
GBX
$1.58B
$2.3M 0.14%
71,500
+11,300
+19% +$474K
MGU
87
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.29M 0.14%
119,094
+1,847
+2% +$40.6K
BID
88
DELISTED
Sotheby's
BID
$2.28M 0.13%
71,339
– –
COP icon
89
CALL
ConocoPhillips
COP
$143B
$2.25M 0.13%
+46,800
New +$2.38M
BABA icon
90
PUT
Alibaba
BABA
$274B
$2.18M 0.13%
36,900
-4,000
-10% -$291K
SHLD
91
DELISTED
Sears Holding Corporation
SHLD
$2.17M 0.13%
96,144
-16,800
-15% -$405K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.13%
82,137
– –
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$2.13M 0.13%
66,778
– –
T icon
94
AT&T
T
$167B
$2.12M 0.12%
+86,064
New +$2.19M
SBNYW
95
DELISTED
Signature Bank Warrant
SBNYW
$2.12M 0.12%
19,863
– –
JPM icon
96
JPMorgan Chase
JPM
$943B
$2.1M 0.12%
34,456
– –
MDP
97
DELISTED
Meredith Corporation
MDP
$2.09M 0.12%
+49,000
New +$2.33M
OLN icon
98
Olin
OLN
$2.52B
$2.03M 0.12%
+120,928
New +$2.56M
CRM icon
99
Salesforce
CRM
$142B
$1.99M 0.12%
28,700
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.12%
+16,100
New +$2.01M
2 3
4
5 6

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NSCM
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KA
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DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.