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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
SM icon
451
CALL
SM Energy
SM
$7.26B
$346K 0.02%
7,500
+2,500
+50% +$132K
MAS icon
452
Masco
MAS
$16.4B
$344K 0.02%
14,680
+2,162
+17% +$51.2K
EXEL icon
453
PUT
Exelixis
EXEL
$14B
$343K 0.02%
91,100
+77,500
+570% +$252K
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
$343K 0.02%
1,631
-900
-36% -$211K
UMBF icon
455
UMB Financial
UMBF
$10.7B
$342K 0.02%
+6,000
New +$322K
KEY icon
456
PUT
KeyCorp
KEY
$24.1B
$338K 0.02%
22,500
– –
ECT
457
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$338K 0.02%
117,448
– –
IART icon
458
CALL
Integra LifeSciences
IART
$1.52B
$337K 0.02%
12,232
-12,233
-50% -$326K
EXXI
459
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$337K 0.02%
128,000
-7,200
-5% -$26.5K
CVRR
460
DELISTED
CVR Refining, LP
CVRR
$333K 0.02%
+18,189
New +$366K
SN
461
DELISTED
Sanchez Energy Corporation
SN
$332K 0.02%
33,842
+10,600
+46% +$128K
MSF
462
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$331K 0.02%
22,271
– –
CNX icon
463
PUT
CNX Resources
CNX
$4.77B
$330K 0.02%
18,240
– –
GTN.A icon
464
Gray Media Inc
GTN.A
$688M
$327K 0.02%
25,092
-3,600
-13% -$45.3K
AR icon
465
CALL
Antero Resources
AR
$10.5B
$326K 0.02%
+9,500
New +$377K
SNR
466
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$325K 0.02%
24,336
– –
FFG
467
DELISTED
FBL Financial Group
FFG
$325K 0.02%
5,637
– –
AMN icon
468
AMN Healthcare
AMN
$1.3B
$322K 0.02%
10,200
– –
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.02%
7,600
-3,668
-33% -$174K
PPLI
470
People Inc
PPLI
$3.15B
$319K 0.01%
22,382
– –
OSK icon
471
PUT
Oshkosh
OSK
$9.66B
$318K 0.01%
+7,500
New +$376K
AGD
472
abrdn Global Dynamic Dividend Fund
AGD
$317M
$314K 0.01%
+31,747
New +$329K
EW icon
473
Edwards Lifesciences
EW
$47.8B
$313K 0.01%
13,200
– –
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
$313K 0.01%
6,700
-2,300
-26% -$107K
AZN icon
475
PUT
AstraZeneca
AZN
$263B
$312K 0.01%
4,900
-100
-2% -$6.85K
17 18
19
20 21

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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.