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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
XOP icon
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.28M 0.08%
9,750
+5,250
+117% +$801K
MVO
152
MV Oil Trust
MVO
$6.85M
$1.25M 0.07%
215,828
+126,782
+142% +$882K
LVNTA
153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M 0.07%
30,766
– –
KWY
154
Kingsway Corp
KWY
$265M
$1.23M 0.07%
267,363
-6,949
-3% -$36.5K
T icon
155
PUT
AT&T
T
$167B
$1.23M 0.07%
50,047
-82,353
-62% -$2.1M
PFLT icon
156
PennantPark Floating Rate Capital
PFLT
$692M
$1.22M 0.07%
+102,454
New +$1.33M
XLF icon
157
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.07%
+59,236
New +$1.26M
Z icon
158
Zillow
Z
$7.32B
$1.15M 0.07%
+42,603
New +$1.11M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.44B
$1.15M 0.07%
22,450
– –
ZINC
160
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.15M 0.07%
+377,200
New +$2.85M
EXEL icon
161
PUT
Exelixis
EXEL
$14B
$1.15M 0.07%
204,200
+113,100
+124% +$615K
CLNE icon
162
PUT
Clean Energy Fuels
CLNE
$432M
$1.14M 0.07%
253,700
+40,000
+19% +$207K
FBRC
163
DELISTED
FBR & Co. Common Stock
FBRC
$1.12M 0.07%
54,857
– –
OXY icon
164
Occidental Petroleum
OXY
$54.6B
$1.12M 0.07%
16,938
-2,977
-15% -$208K
TMUS icon
165
T-Mobile US
TMUS
$190B
$1.09M 0.06%
27,382
-14,000
-34% -$559K
APF
166
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.08M 0.06%
83,656
– –
PRGO icon
167
Perrigo
PRGO
$1.4B
$1.08M 0.06%
6,839
-661
-9% -$121K
CIE
168
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.08M 0.06%
10,133
+1,573
+18% +$191K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.06M 0.06%
100,541
-19,137
-16% -$207K
BBWI icon
170
Bath & Body Works
BBWI
$4.13B
$1.05M 0.06%
14,473
– –
EMC
171
DELISTED
EMC CORPORATION
EMC
$1.05M 0.06%
+43,527
New +$1.1M
VIPS icon
172
Vipshop
VIPS
$7.08B
$1.05M 0.06%
62,480
-14,000
-18% -$269K
ALLE icon
173
Allegion
ALLE
$13.4B
$1.04M 0.06%
18,063
+2,100
+13% +$128K
SPLP
174
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.04M 0.06%
62,698
-100
-0.2% -$1.7K
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 0.06%
+23,990
New +$1.37M
5 6
7
8 9

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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.