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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.6B
$605K 0.03%
50,000
+10,000
+25% +$126K
OSK icon
327
Oshkosh
OSK
$9.66B
$604K 0.03%
14,256
– –
SPWR
328
DELISTED
SunPower Corporation Common Stock
SPWR
$602K 0.03%
32,382
– –
CGNX icon
329
Cognex
CGNX
$10.2B
$601K 0.03%
25,000
+5,000
+25% +$123K
NBG.PRA
330
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$596K 0.03%
93,279
+12,655
+16% +$116K
OZK icon
331
Bank OZK
OZK
$5.5B
$595K 0.03%
13,016
-10,400
-44% -$442K
CIEN icon
332
PUT
Ciena
CIEN
$53.4B
$592K 0.03%
25,000
– –
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
$592K 0.03%
4,859
– –
TSRO
334
PUT
DELISTED
TESARO, Inc.
TSRO
$588K 0.03%
10,000
– –
ABE
335
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$585K 0.03%
45,745
– –
GTU
336
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$585K 0.03%
+14,239
New +$590K
GF
337
New Germany Fund
GF
$183M
$581K 0.03%
38,531
+911
+2% +$14.3K
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
$577K 0.03%
37,900
+5,100
+16% +$93.1K
ATLC icon
339
Atlanticus Holdings
ATLC
$1.58B
$574K 0.03%
162,644
-4,213
-3% -$11.4K
TRQ
340
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$568K 0.03%
+15,000
New +$617K
TRQ
341
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$568K 0.03%
+15,000
New +$617K
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$556K 0.03%
4,720
-1,500
-24% -$185K
SU icon
343
CALL
Suncor Energy
SU
$75.6B
$550K 0.03%
+20,000
New +$604K
TT icon
344
Trane Technologies
TT
$107B
$550K 0.03%
8,151
– –
VVX icon
345
V2X
VVX
$2.73B
$545K 0.03%
21,934
– –
CACB
346
DELISTED
Cascade Bancorp
CACB
$544K 0.03%
105,017
-2,400
-2% -$11.9K
KEY icon
347
KeyCorp
KEY
$24.1B
$543K 0.03%
36,107
– –
SNDK
348
PUT
DELISTED
SANDISK CORP
SNDK
$542K 0.03%
9,300
– –
HK
349
PUT
DELISTED
Halcon Resources Corporation
HK
$540K 0.03%
2,698
-186
-6% -$44.3K
OLN icon
350
PUT
Olin
OLN
$2.49B
$539K 0.03%
+20,000
New +$593K
12 13
14
15 16

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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.