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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.14B
AUM Growth
+$176M
(+9%)
Cap. Flow
-$321M
Cap. Flow % of AUM
Cap. Flow %
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$66.2M |
| 2 |
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 |
Comerica Incorporated Ws
CMA.WS
|
+$18.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$16.4M |
| 4 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$14.9M |
| 5 |
Welltower Inc.
WELL.PRI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Industrials | 8.77% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRC
26
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.9M | 0.46% |
116,600
+7,500
| +7% | +$627K |
2014 Q4
2 quarters
|
|
27
American International
AIG
$42.8B
| $9.9M | 0.46% |
159,764
| – | – |
2013 Q4
6 quarters
|
|
28
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $9.9M | 0.46% |
330,000
+86,800
| +36% | +$2.47M |
2013 Q4
6 quarters
|
|
29
DELISTED
Crown Castle International Corp.
CCI.PRA
| $9.5M | 0.44% |
92,672
-41,074
| -31% | -$4.3M |
2015 Q1
1 quarter
|
|
|
SCTY
30
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.5M | 0.44% |
177,900
-1,100
| -0.6% | -$64.1K |
2014 Q3
3 quarters
|
|
|
OCR.PRA
31
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $8.98M | 0.42% |
77,699
| – | – |
2013 Q4
6 quarters
|
|
32
PUT
Vipshop
VIPS
$6.12B
| $8.57M | 0.4% |
385,100
+35,100
| +10% | +$930K |
2014 Q1
5 quarters
|
|
|
33
CALL
Danaher
DHR
$163B
| $8.56M | 0.4% |
+148,783
| New | +$8.52M |
2015 Q2
0 quarters
|
|
34
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $8.45M | 0.39% |
67,700
+42,500
| +169% | +$5.31M |
2014 Q1
5 quarters
|
|
35
PUT
Jinko Holdings Limited
JKS
$452M
| $8.2M | 0.38% |
277,700
+73,700
| +36% | +$2.14M |
2013 Q4
6 quarters
|
|
|
HSP
36
CALL
DELISTED
HOSPIRA INC
HSP
| $8.14M | 0.38% |
91,700
| – | – |
2015 Q1
1 quarter
|
|
37
PUT
EOG Resources
EOG
$86.8B
| $7.83M | 0.37% |
89,400
+50,400
| +129% | +$4.66M |
2014 Q3
3 quarters
|
|
38
ExxonMobil
XOM
$764B
| $7.26M | 0.34% |
87,311
+28,951
| +50% | +$2.49M |
2015 Q1
1 quarter
|
|
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.94M | 0.32% |
241,657
-31,405
| -12% | -$866K |
2013 Q4
6 quarters
|
|
|
KCG
40
DELISTED
KCG Holdings, Inc.
KCG
| $6.94M | 0.32% |
562,721
+262,782
| +88% | +$3.42M |
2013 Q4
6 quarters
|
|
41
DELISTED
Fidelity Southern Corporation
LION
| $6.56M | 0.31% |
+376,375
| New | +$6.21M |
2015 Q2
0 quarters
|
|
|
DRC
42
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.35M | 0.3% |
74,500
-206,300
| -73% | -$17.3M |
2015 Q1
1 quarter
|
|
|
43
CALL
EOG Resources
EOG
$86.8B
| $6.34M | 0.3% |
72,400
+27,100
| +60% | +$2.5M |
2014 Q4
2 quarters
|
|
44
CALL
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.28% |
77,300
+23,700
| +44% | +$2.05M |
2014 Q2
4 quarters
|
|
|
45
PUT
ExxonMobil
XOM
$764B
| $6.01M | 0.28% |
72,200
+3,100
| +4% | +$267K |
2014 Q4
2 quarters
|
|
|
46
PUT
Wendy's
WEN
$1.37B
| $5.98M | 0.28% |
+530,500
| New | +$5.85M |
2015 Q2
0 quarters
|
|
47
SRH Total Return Fund
STEW
$1.76B
| $5.71M | 0.27% |
676,498
| – | – |
2013 Q4
6 quarters
|
|
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $5.45M | 0.25% |
254,713
+195,477
| +330% | +$4.22M |
2015 Q1
1 quarter
|
|
49
PUT
Trip.com Group
TCOM
$24.9B
| $5.45M | 0.25% |
150,000
+18,200
| +14% | +$636K |
2013 Q4
6 quarters
|
|
|
QIHU
50
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.44M | 0.25% |
80,400
-10,000
| -11% | -$603K |
2013 Q4
6 quarters
|
|
Similar funds
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 $321M 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 Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.
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.