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CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$321M
Cap. Flow %
-14.97%
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 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
LKM
501
PUT
DELISTED
Link Motion Inc.
LKM
$282K 0.01%
53,600
– –
SLM icon
502
SLM Corp
SLM
$4.73B
$281K 0.01%
28,510
– –
INFA
503
PUT
DELISTED
INFORMATICA CORP
INFA
$281K 0.01%
+5,800
New +$279K
RITM icon
504
Rithm Capital
RITM
$5.29B
$280K 0.01%
18,394
-10,000
-35% -$166K
PVH icon
505
PVH
PVH
$3.29B
$278K 0.01%
2,410
– –
PRKS icon
506
PUT
United Parks & Resorts
PRKS
$1.62B
$277K 0.01%
+15,000
New +$311K
PENN icon
507
PENN Entertainment
PENN
$2.37B
$276K 0.01%
15,057
– –
JOF
508
Japan Smaller Capitalization Fund
JOF
$346M
$274K 0.01%
25,402
– –
FDML
509
DELISTED
Federal-Mogul Holdings Corporation
FDML
$273K 0.01%
24,018
-7,600
-24% -$96.5K
SPNC
510
PUT
DELISTED
Spectranetics Corp
SPNC
$272K 0.01%
+11,800
New +$330K
CJES
511
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$272K 0.01%
+20,600
New +$305K
PBF icon
512
PBF Energy
PBF
$9.04B
$270K 0.01%
+9,500
New +$267K
I.PRA
513
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$267K 0.01%
9,223
+1,488
+19% +$48.2K
SINA
514
DELISTED
Sina Corp
SINA
$266K 0.01%
4,971
-22,008
-82% -$1M
NOV icon
515
NOV
NOV
$7.29B
$262K 0.01%
5,423
-4,105
-43% -$211K
ALL icon
516
PUT
Allstate
ALL
$64.2B
$260K 0.01%
4,000
– –
WFC.PRL icon
517
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.38B
$260K 0.01%
220
– –
LDOS icon
518
Leidos
LDOS
$16.2B
$259K 0.01%
6,412
– –
MRD
519
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$258K 0.01%
+13,600
New +$262K
CTRX
520
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$258K 0.01%
4,226
– –
JMG
521
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$257K 0.01%
+30,880
New +$269K
LAQ
522
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$257K 0.01%
12,317
– –
TROX icon
523
Tronox
TROX
$677M
$256K 0.01%
17,500
– –
TTM
524
DELISTED
Tata Motors Limited
TTM
$256K 0.01%
+7,427
New +$296K
GCH
525
DELISTED
Aberdeen Greater China Fund
GCH
$256K 0.01%
25,303
– –
19 20
21
22 23

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RFP
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TC
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TCAM
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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 $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.