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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
ICON
376
DELISTED
Iconix Brand Group, Inc.
ICON
$479K 0.02%
+1,918
New +$534K
PNC icon
377
PNC Financial Services
PNC
$99.6B
$478K 0.02%
5,000
– –
DMND
378
DELISTED
DIAMOND FOODS, INC.
DMND
$478K 0.02%
15,228
– –
PDCE
379
PUT
DELISTED
PDC Energy, Inc.
PDCE
$477K 0.02%
8,900
-33,800
-79% -$1.91M
MCD icon
380
McDonald's
MCD
$192B
$475K 0.02%
5,000
– –
FTD
381
DELISTED
FTD Companies, Inc. Common Stock
FTD
$471K 0.02%
16,697
– –
TLT icon
382
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$470K 0.02%
+4,000
New +$491K
WSO.B
383
Watsco Inc Class B
WSO.B
$467K 0.02%
3,671
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451K 0.02%
12,000
– –
TWC
385
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$445K 0.02%
+2,500
New +$414K
CVI icon
386
CVR Energy
CVI
$3.43B
$444K 0.02%
11,797
– –
LULU icon
387
lululemon athletica
LULU
$13.4B
$444K 0.02%
6,800
– –
DK icon
388
CALL
Delek US
DK
$3.95B
$442K 0.02%
+12,000
New +$451K
HAWK
389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$441K 0.02%
10,685
-115,901
-92% -$4.32M
IIF
390
Morgan Stanley India Investment Fund
IIF
$212M
$439K 0.02%
15,983
– –
CENT icon
391
Central Garden & Pet Co
CENT
$2.71B
$438K 0.02%
51,891
+3,827
+8% +$30.2K
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$412M
$436K 0.02%
24,259
– –
TCOM icon
393
CALL
Trip.com Group
TCOM
$28.2B
$436K 0.02%
+12,000
New +$419K
ADP icon
394
Automatic Data Processing
ADP
$102B
$433K 0.02%
5,403
– –
ADVS
395
PUT
DELISTED
Advent Software Inc
ADVS
$433K 0.02%
9,800
+3,500
+56% +$153K
ZVO
396
DELISTED
Zovio Inc. Common Stock
ZVO
$427K 0.02%
44,629
– –
SEVN
397
Seven Hills Realty Trust
SEVN
$181M
$426K 0.02%
23,863
– –
MXE
398
Mexico Equity and Income Fund
MXE
$58.2M
$424K 0.02%
34,510
– –
HTS
399
DELISTED
HATTERAS FINANCIAL CORP
HTS
$424K 0.02%
+26,000
New +$466K
NSR
400
DELISTED
Neustar Inc
NSR
$421K 0.02%
14,400
– –
14 15
16
17 18

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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.