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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
AAL icon
101
CALL
American Airlines Group
AAL
$9.68B
$1.94M 0.11%
50,000
+5,000
+11% +$205K
O icon
102
Realty Income
O
$61.6B
$1.9M 0.11%
41,280
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.86M 0.11%
+9,702
New +$1.97M
MU icon
104
PUT
Micron Technology
MU
$984B
$1.85M 0.11%
123,800
+9,800
+9% +$169K
LMCB
105
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.84M 0.11%
54,097
+100
+0.2% +$3.78K
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.82M 0.11%
414,453
+7,724
+2% +$34.9K
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.82M 0.11%
+20,647
New +$1.83M
MMP
108
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.11%
+30,000
New +$2.05M
ABBV icon
109
PUT
AbbVie
ABBV
$460B
$1.8M 0.11%
33,054
-45,252
-58% -$2.95M
POM
110
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.79M 0.11%
74,000
-87,400
-54% -$2.22M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.79M 0.11%
14,500
– –
WNR
112
CALL
DELISTED
Western Refining Inc
WNR
$1.76M 0.1%
40,000
-1,000
-2% -$44.9K
APA icon
113
APA Corp
APA
$12.5B
$1.76M 0.1%
44,966
-35,488
-44% -$1.61M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.74M 0.1%
+10,716
New +$1.83M
VZ icon
115
Verizon
VZ
$198B
$1.74M 0.1%
40,022
+9,300
+30% +$429K
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$4.34B
$1.72M 0.1%
33,450
– –
GM.WS.A
117
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.71M 0.1%
84,011
-13,244
-14% -$278K
SHPG
118
DELISTED
Shire pic
SHPG
$1.62M 0.1%
7,900
– –
GYRO icon
119
Gyrodyne
GYRO
$12.5M
$1.62M 0.1%
57,724
+25,361
+78% +$800K
C icon
120
Citigroup
C
$223B
$1.62M 0.1%
32,601
– –
GWR
121
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.57M 0.09%
+26,600
New +$1.83M
CBOE icon
122
Cboe Global Markets
CBOE
$29.5B
$1.57M 0.09%
23,365
-14,400
-38% -$908K
ACG
123
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.56M 0.09%
198,427
– –
KYTH
124
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.56M 0.09%
20,800
-5,000
-19% -$373K
STRZA
125
DELISTED
Starz - Series A
STRZA
$1.55M 0.09%
41,472
– –
3 4
5
6 7

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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.