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CL

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
SHLD
276
PUT
DELISTED
Sears Holding Corporation
SHLD
$771K 0.04%
28,900
+21,900
+313% +$845K
DB icon
277
Deutsche Bank
DB
$67.9B
$770K 0.04%
28,580
-6,720
-19% -$195K
GRX
278
Gabelli Healthcare & Wellness Trust
GRX
$143M
$769K 0.04%
68,315
– –
OSIS icon
279
OSI Systems
OSIS
$3.58B
$767K 0.04%
10,828
-3,000
-22% -$217K
LEN.B icon
280
Lennar Class B
LEN.B
$20.1B
$766K 0.04%
19,073
+6,331
+50% +$231K
EPR.PRC icon
281
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$757K 0.04%
33,373
-8,270
-20% -$197K
ULTA icon
282
Ulta Beauty
ULTA
$20.7B
$757K 0.04%
4,900
– –
ANDV
283
DELISTED
Andeavor
ANDV
$757K 0.04%
+8,968
New +$778K
PLL
284
DELISTED
PALL CORP
PLL
$747K 0.03%
+6,000
New +$677K
PLL
285
PUT
DELISTED
PALL CORP
PLL
$747K 0.03%
+6,000
New +$677K
AWI icon
286
Armstrong World Industries
AWI
$7.05B
$746K 0.03%
14,000
– –
WAFDW
287
DELISTED
Washington Federal, Inc.
WAFDW
$741K 0.03%
122,481
+5,273
+4% +$29.7K
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.4B
$739K 0.03%
8,055
– –
ESV
289
PUT
DELISTED
Ensco Rowan plc
ESV
$719K 0.03%
8,075
-4,425
-35% -$431K
MSFT icon
290
Microsoft
MSFT
$2.89T
$713K 0.03%
16,160
– –
SPG icon
291
Simon Property Group
SPG
$75.1B
$712K 0.03%
4,115
– –
TRQ
292
DELISTED
Turquoise Hill Resources Ltd
TRQ
$711K 0.03%
18,760
-500
-3% -$20.6K
WWAV
293
DELISTED
The WhiteWave Foods Company
WWAV
$710K 0.03%
14,528
– –
FCE.B
294
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$707K 0.03%
30,750
– –
GNL icon
295
Global Net Lease
GNL
$1.87B
$704K 0.03%
+26,554
New +$724K
PEO
296
Adams Natural Resources Fund
PEO
$733M
$697K 0.03%
32,464
– –
PVA
297
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$694K 0.03%
158,400
+10,000
+7% +$56.7K
ICON
298
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$689K 0.03%
+2,760
New +$769K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.03%
12,060
-2,603
-18% -$158K
TCF.WS
300
DELISTED
TCF Financial Corporation
TCF.WS
$687K 0.03%
233,586
– –
10 11
12
13 14

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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.