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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
PDCE
426
CALL
DELISTED
PDC Energy, Inc.
PDCE
$381K 0.02%
+7,100
New +$401K
MITL
427
DELISTED
Mitel Networks Corporation
MITL
$378K 0.02%
+42,758
New +$398K
JNS
428
DELISTED
Janus Capital Group Inc
JNS
$377K 0.02%
22,000
– –
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
$377K 0.02%
11,848
– –
RHT
430
DELISTED
Red Hat Inc
RHT
$372K 0.02%
4,900
– –
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.61B
$371K 0.02%
17,817
– –
SEM
432
DELISTED
Select Medical
SEM
$371K 0.02%
42,502
– –
CAS
433
PUT
DELISTED
A M Castle & Co
CAS
$370K 0.02%
60,000
– –
PARA
434
DELISTED
Paramount Global Class B
PARA
$369K 0.02%
6,654
– –
NBL
435
PUT
DELISTED
Noble Energy, Inc.
NBL
$367K 0.02%
8,600
+1,100
+15% +$51.9K
CHRD icon
436
CALL
Chord Energy
CHRD
$7.42B
$366K 0.02%
+23,100
New +$389K
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$364K 0.02%
9,029
+2,961
+49% +$126K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$363K 0.02%
4,944
– –
CST
439
DELISTED
CST Brands, Inc.
CST
$363K 0.02%
9,304
– –
ARIA
440
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$360K 0.02%
+43,500
New +$385K
LTRPA
441
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$357K 0.02%
11,068
– –
CPRT icon
442
PUT
Copart
CPRT
$27.6B
$355K 0.02%
+80,000
New +$361K
ORCL icon
443
PUT
Oracle
ORCL
$345B
$355K 0.02%
8,800
-5,000
-36% -$217K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$76.8B
$354K 0.02%
+5,570
New +$371K
MELI icon
445
Mercado Libre
MELI
$92.3B
$352K 0.02%
2,484
– –
MOH icon
446
PUT
Molina Healthcare
MOH
$10.4B
$352K 0.02%
+5,000
New +$334K
ONIT
447
PUT
Onity Group
ONIT
$336M
$352K 0.02%
2,300
+300
+15% +$43.6K
ANSS
448
DELISTED
Ansys
ANSS
$351K 0.02%
3,850
– –
VRSN icon
449
VeriSign
VRSN
$24.8B
$349K 0.02%
+5,660
New +$365K
CECO icon
450
Ceco Environmental
CECO
$4.31B
$346K 0.02%
30,562
-13,914
-31% -$159K
16 17
18
19 20

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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.