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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
CLM icon
401
Cornerstone Strategic Value Fund
CLM
$2.19B
$415K 0.02%
+20,193
New +$441K
HUB.A
402
DELISTED
HUBBELL INC CL-A
HUB.A
$412K 0.02%
+3,819
New +$429K
CBB
403
DELISTED
Cincinnati Bell Inc.
CBB
$410K 0.02%
21,472
-12,338
-36% -$225K
TTF
404
DELISTED
Thai Fund
TTF
$409K 0.02%
49,306
– –
IYF icon
405
iShares US Financials ETF
IYF
$4.73B
$404K 0.02%
+9,000
New +$407K
ORCL icon
406
Oracle
ORCL
$348B
$403K 0.02%
10,000
– –
AKS
407
PUT
DELISTED
AK Steel Holding Corp
AKS
$403K 0.02%
104,100
+10,000
+11% +$49.6K
EFA icon
408
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$400K 0.02%
6,300
+2,800
+80% +$186K
CLS icon
409
Celestica
CLS
$39.3B
$399K 0.02%
34,296
+15,521
+83% +$189K
TSNU
410
DELISTED
Tyson Foods, Inc.
TSNU
$398K 0.02%
7,620
-93,859
-92% -$4.75M
STZ.B
411
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$396K 0.02%
3,400
– –
PVA
412
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$395K 0.02%
90,000
+58,700
+188% +$333K
VICR icon
413
Vicor
VICR
$8.59B
$394K 0.02%
32,349
-28,500
-47% -$418K
UNIT
414
Uniti Group
UNIT
$2.54B
$392K 0.02%
+15,873
New +$428K
ZTS icon
415
Zoetis
ZTS
$32.8B
$392K 0.02%
8,131
– –
CVRR
416
PUT
DELISTED
CVR Refining, LP
CVRR
$388K 0.02%
+21,200
New +$426K
MPC icon
417
Marathon Petroleum
MPC
$90.2B
$387K 0.02%
+7,400
New +$377K
BAH icon
418
Booz Allen Hamilton
BAH
$8.73B
$386K 0.02%
15,300
-500
-3% -$13.6K
BBWI icon
419
PUT
Bath & Body Works
BBWI
$4.14B
$386K 0.02%
+5,567
New +$400K
META icon
420
PUT
Meta Platforms (Facebook)
META
$1.51T
$386K 0.02%
4,500
– –
DOV icon
421
Dover
DOV
$27.2B
$385K 0.02%
6,785
– –
META icon
422
Meta Platforms (Facebook)
META
$1.51T
$384K 0.02%
4,475
– –
TOL icon
423
CALL
Toll Brothers
TOL
$14.4B
$382K 0.02%
+10,000
New +$374K
FNF icon
424
Fidelity National Financial
FNF
$14.5B
$381K 0.02%
14,836
– –
HOLX
425
CALL
DELISTED
Hologic
HOLX
$381K 0.02%
10,000
– –
15 16
17
18 19

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ACM
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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.