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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
+0.57%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
$1.01M 0.05%
22,815
-800
-3% -$36.5K
HAL icon
227
PUT
Halliburton
HAL
$26.8B
$1.01M 0.05%
23,400
-19,700
-46% -$908K
BBWI icon
228
Bath & Body Works
BBWI
$4.13B
$1M 0.05%
14,473
– –
NSP icon
229
Insperity
NSP
$1.92B
$995K 0.05%
39,090
– –
MSI icon
230
Motorola Solutions
MSI
$70.3B
$992K 0.05%
17,300
– –
SRE icon
231
CALL
Sempra
SRE
$59.7B
$989K 0.05%
20,000
– –
GM icon
232
General Motors
GM
$78.7B
$988K 0.05%
29,624
+4,068
+16% +$145K
UVV icon
233
PUT
Universal Corp
UVV
$1.34B
$974K 0.05%
17,000
-9,800
-37% -$496K
CXO
234
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$968K 0.05%
+8,500
New +$1.03M
ALLE icon
235
Allegion
ALLE
$13.4B
$960K 0.04%
15,963
– –
AZN icon
236
AstraZeneca
AZN
$263B
$956K 0.04%
15,000
– –
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$947K 0.04%
22,190
+12,190
+122% +$575K
IOC
238
PUT
DELISTED
Interoil Corporation
IOC
$945K 0.04%
15,700
– –
RTI
239
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$937K 0.04%
+29,740
New +$1.08M
MVO
240
MV Oil Trust
MVO
$6.85M
$934K 0.04%
89,046
+76,606
+616% +$889K
CSC
241
DELISTED
Computer Sciences
CSC
$932K 0.04%
33,697
+16,611
+97% +$465K
QIHU
242
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$924K 0.04%
13,647
-12,500
-48% -$754K
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$918K 0.04%
+77,300
New +$938K
ASA
244
ASA Gold and Precious Metals
ASA
$962M
$908K 0.04%
93,530
+300
+0.3% +$3.16K
KG
245
PUT
Kestrel Group
KG
$70.1M
$908K 0.04%
2,875
+1,750
+156% +$512K
F icon
246
Ford
F
$58.5B
$905K 0.04%
60,323
+10,000
+20% +$155K
SWN
247
PUT
DELISTED
Southwestern Energy Company
SWN
$902K 0.04%
39,700
+1,500
+4% +$38.5K
STI.WS.A
248
DELISTED
Suntrust Banks Inc
STI.WS.A
$883K 0.04%
84,116
-100
-0.1% -$1.08K
WY icon
249
Weyerhaeuser
WY
$17.2B
$879K 0.04%
27,916
– –
OXLC
250
Oxford Lane Capital
OXLC
$824M
$874K 0.04%
12,299
– –
8 9
10
11 12

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CSS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.