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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
DRC
26
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.93M 0.46%
116,600
+7,500
+7% +$627K
AIG icon
27
American International
AIG
$42.3B
$9.88M 0.46%
159,764
– –
SUNE
28
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$9.87M 0.46%
330,000
+86,800
+36% +$2.47M
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$9.53M 0.44%
92,672
-41,074
-31% -$4.3M
SCTY
30
PUT
DELISTED
SolarCity Corporation
SCTY
$9.53M 0.44%
177,900
-1,100
-0.6% -$64.1K
OCR.PRA
31
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$8.98M 0.42%
77,699
– –
VIPS icon
32
PUT
Vipshop
VIPS
$7.1B
$8.57M 0.4%
385,100
+35,100
+10% +$930K
DHR icon
33
CALL
Danaher
DHR
$136B
$8.56M 0.4%
+148,783
New +$8.52M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80B
$8.45M 0.39%
67,700
+42,500
+169% +$5.31M
JKS
35
PUT
JinkoSolar
JKS
$801M
$8.2M 0.38%
277,700
+73,700
+36% +$2.14M
HSP
36
CALL
DELISTED
HOSPIRA INC
HSP
$8.13M 0.38%
91,700
– –
EOG icon
37
PUT
EOG Resources
EOG
$75.8B
$7.83M 0.37%
89,400
+50,400
+129% +$4.66M
XOM icon
38
ExxonMobil
XOM
$641B
$7.26M 0.34%
87,311
+28,951
+50% +$2.49M
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.94M 0.32%
241,657
-31,405
-12% -$866K
KCG
40
DELISTED
KCG Holdings, Inc.
KCG
$6.94M 0.32%
562,721
+262,782
+88% +$3.42M
LION
41
DELISTED
Fidelity Southern Corporation
LION
$6.56M 0.31%
+376,375
New +$6.21M
DRC
42
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.35M 0.3%
74,500
-206,300
-73% -$17.3M
EOG icon
43
CALL
EOG Resources
EOG
$75.8B
$6.34M 0.3%
72,400
+27,100
+60% +$2.5M
APC
44
CALL
DELISTED
Anadarko Petroleum
APC
$6.03M 0.28%
77,300
+23,700
+44% +$2.05M
XOM icon
45
PUT
ExxonMobil
XOM
$641B
$6.01M 0.28%
72,200
+3,100
+4% +$267K
WEN icon
46
PUT
Wendy's
WEN
$1.41B
$5.98M 0.28%
+530,500
New +$5.85M
STEW
47
SRH Total Return Fund
STEW
$1.76B
$5.71M 0.27%
676,498
– –
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.45M 0.25%
254,713
+195,477
+330% +$4.22M
TCOM icon
49
PUT
Trip.com Group
TCOM
$28.2B
$5.45M 0.25%
150,000
+18,200
+14% +$636K
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
1
2
3 4 5

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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.