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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
TSLA icon
351
CALL
Tesla
TSLA
$1.22T
$537K 0.03%
+30,000
New +$474K
EGL
352
DELISTED
Engility Holdings, Inc.
EGL
$533K 0.02%
21,167
– –
JGH icon
353
Nuveen Global High Income Fund
JGH
$349M
$526K 0.02%
31,468
+575
+2% +$9.89K
CRESY
354
Cresud
CRESY
$823M
$524K 0.02%
45,263
-10,893
-19% -$130K
PFE icon
355
Pfizer
PFE
$141B
$519K 0.02%
16,321
– –
HCF
356
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$517K 0.02%
70,462
-14,329
-17% -$105K
SQNM
357
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$516K 0.02%
170,000
-25,000
-13% -$94.1K
THC icon
358
CALL
Tenet Healthcare
THC
$21B
$515K 0.02%
+8,900
New +$455K
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
$515K 0.02%
16,000
– –
WEC icon
360
WEC Energy
WEC
$37.1B
$511K 0.02%
+11,373
New +$546K
HEI icon
361
HEICO Corp
HEI
$49.9B
$509K 0.02%
21,343
+2,686
+14% +$64.4K
QIHU
362
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$508K 0.02%
+7,500
New +$453K
IONS icon
363
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$507K 0.02%
8,800
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$507K 0.02%
+19,086
New +$539K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$507K 0.02%
+8,700
New +$582K
PFN
366
PIMCO Income Strategy Fund II
PFN
$693M
$503K 0.02%
51,152
– –
BWLD
367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$501K 0.02%
3,200
– –
JNJ icon
368
Johnson & Johnson
JNJ
$641B
$498K 0.02%
5,109
– –
SGYP
369
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$498K 0.02%
60,000
+20,000
+50% +$96.9K
CSX icon
370
CSX Corp
CSX
$96B
$490K 0.02%
45,000
-10,800
-19% -$125K
RH icon
371
CALL
RH
RH
$3.4B
$488K 0.02%
+5,000
New +$461K
CACQ
372
DELISTED
Caesars Acquisition Company
CACQ
$486K 0.02%
70,561
– –
CIVI
373
CALL
DELISTED
Civitas Resources
CIVI
$485K 0.02%
+238
New +$616K
CSIQ icon
374
Canadian Solar
CSIQ
$936M
$482K 0.02%
16,846
-2,000
-11% -$68.6K
WES icon
375
Western Midstream Partners
WES
$19.3B
$480K 0.02%
+8,000
New +$498K
13 14
15
16 17

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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.