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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
SWN
176
PUT
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.06%
80,500
+40,800
+103% +$709K
I.PRA
177
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.02M 0.06%
53,386
+44,163
+479% +$1.16M
OSG
178
Octave Specialty Group
OSG
$212M
$1.01M 0.06%
69,956
+6,400
+10% +$104K
SCTY
179
CALL
DELISTED
SolarCity Corporation
SCTY
$1M 0.06%
+23,500
New +$1.18M
MU icon
180
Micron Technology
MU
$1.04T
$1M 0.06%
+66,807
New +$1.15M
IFN
181
Aberdeen India Fund
IFN
$471M
$997K 0.06%
40,920
– –
FCAM
182
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$987K 0.06%
8,330
-19,700
-70% -$2.53M
TRAK
183
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$985K 0.06%
+15,600
New +$974K
LEN.B icon
184
Lennar Class B
LEN.B
$18.6B
$977K 0.06%
26,477
+7,404
+39% +$297K
OPK icon
185
PUT
Opko Health
OPK
$1.21B
$967K 0.06%
115,000
-50,000
-30% -$662K
BCS icon
186
Barclays
BCS
$84B
$965K 0.06%
69,924
+258
+0.4% +$3.97K
GTU
187
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$962K 0.06%
24,256
+10,017
+70% +$391K
ULTA icon
188
Ulta Beauty
ULTA
$22.9B
$947K 0.06%
5,800
+900
+18% +$148K
KG
189
PUT
Kestrel Group
KG
$47.2M
$937K 0.06%
3,375
+500
+17% +$153K
BHC icon
190
Bausch Health
BHC
$2.12B
$933K 0.05%
5,230
+600
+13% +$140K
SZYM
191
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$920K 0.05%
354,000
+30,100
+9% +$78.4K
VLO icon
192
CALL
Valero Energy
VLO
$116B
$902K 0.05%
+15,000
New +$953K
MTCN
193
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$898K 0.05%
+108,517
New +$1.43M
SYF icon
194
PUT
Synchrony
SYF
$24.2B
$895K 0.05%
28,600
+5,000
+21% +$166K
SLB icon
195
SLB Ltd
SLB
$77.2B
$868K 0.05%
+12,586
New +$996K
NBIS
196
PUT
Nebius Group N.V.
NBIS
$57.7B
$858K 0.05%
80,000
– –
IRL
197
DELISTED
NEW IRELAND FUND INC
IRL
$852K 0.05%
63,374
– –
RH icon
198
PUT
RH
RH
$2.39B
$849K 0.05%
9,100
-5,000
-35% -$492K
TMUSP
199
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$846K 0.05%
12,243
-3,299
-21% -$230K
TWN
200
Taiwan Fund
TWN
$561M
$840K 0.05%
58,022
– –
6 7
8
9 10

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MC
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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.