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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
BTO
551
John Hancock Financial Opportunities Fund
BTO
$753M
$231K 0.01%
+8,500
New +$212K
ABT icon
552
Abbott
ABT
$178B
$230K 0.01%
4,684
– –
EHC icon
553
PUT
Encompass Health
EHC
$12.3B
$230K 0.01%
+6,285
New +$224K
NVS icon
554
Novartis
NVS
$264B
$230K 0.01%
2,609
– –
MDT icon
555
Medtronic
MDT
$120B
$229K 0.01%
3,091
– –
POST icon
556
Post Holdings
POST
$3.6B
$229K 0.01%
+6,492
New +$200K
TWX
557
DELISTED
Time Warner Inc
TWX
$229K 0.01%
2,620
– –
CSCO icon
558
Cisco
CSCO
$432B
$225K 0.01%
8,184
– –
MDR
559
PUT
DELISTED
McDermott International
MDR
$225K 0.01%
14,033
– –
BP icon
560
CALL
BP
BP
$118B
$224K 0.01%
+6,656
New +$233K
HLF icon
561
Herbalife
HLF
$1.25B
$224K 0.01%
+8,100
New +$196K
SSP icon
562
E.W. Scripps
SSP
$293M
$224K 0.01%
+9,780
New +$230K
VIPS icon
563
CALL
Vipshop
VIPS
$5.83B
$222K 0.01%
+10,000
New +$265K
GFY
564
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$221K 0.01%
13,405
+173
+1% +$2.86K
AMRI
565
DELISTED
Albany Molecular Research Inc
AMRI
$220K 0.01%
10,900
– –
KMI icon
566
CALL
Kinder Morgan
KMI
$68.7B
$219K 0.01%
5,700
-25,400
-82% -$1.06M
TTWO icon
567
Take-Two Interactive
TTWO
$39.9B
$219K 0.01%
7,945
– –
NBG
568
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$219K 0.01%
209,000
+187,500
+872% +$242K
PHG icon
569
Philips
PHG
$24.3B
$216K 0.01%
11,876
-389
-3% -$7.68K
STT icon
570
State Street
STT
$50.8B
$216K 0.01%
+2,800
New +$218K
MRH
571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$216K 0.01%
+5,478
New +$214K
GNE icon
572
Genie Energy
GNE
$421M
$215K 0.01%
20,568
-20,740
-50% -$236K
ETP
573
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.01%
4,126
-6,520
-61% -$364K
HLIT icon
574
Harmonic Inc
HLIT
$1.25B
$212K 0.01%
31,092
– –
RVT icon
575
Royce Value Trust
RVT
$2.17B
$212K 0.01%
15,406
+311
+2% +$4.43K
21 22
23
24 25

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RFP
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PC
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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.