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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
OVTI
576
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$210K 0.01%
+8,000
New +$214K
CSRE
577
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$207K 0.01%
+3,773
New +$203K
CVC
578
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$206K 0.01%
+8,600
New +$187K
TDW icon
579
Tidewater
TDW
$3.91B
$205K 0.01%
+279
New +$227K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.01%
+6,587
New +$204K
KR icon
581
Kroger
KR
$35.5B
$203K 0.01%
5,600
– –
LKM
582
DELISTED
Link Motion Inc.
LKM
$203K 0.01%
38,370
+20,000
+109% +$89K
FTR
583
DELISTED
Frontier Communications Corp.
FTR
$203K 0.01%
+2,735
New +$244K
HAS icon
584
Hasbro
HAS
$12.8B
$202K 0.01%
+2,700
New +$192K
B
585
Barrick Mining
B
$62.6B
$201K 0.01%
18,901
– –
NI icon
586
NiSource
NI
$22B
$201K 0.01%
+11,208
New +$199K
GPOR
587
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$201K 0.01%
+5,000
New +$229K
ONIT
588
Onity Group
ONIT
$336M
$195K 0.01%
1,273
– –
JFC
589
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$194K 0.01%
10,298
– –
ENZN
590
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$191K 0.01%
158,829
– –
ANR
591
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$191K 0.01%
623,200
– –
GLBR
592
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$189K 0.01%
13,030
-560
-4% -$9.95K
KOS icon
593
Kosmos Energy
KOS
$1.45B
$185K 0.01%
21,900
-1,900
-8% -$16.9K
KEF
594
DELISTED
Korea Equity Fund
KEF
$185K 0.01%
23,136
– –
PVA
595
DELISTED
PENN VIRGINIA CORP
PVA
$181K 0.01%
41,386
+15,255
+58% +$86.6K
TEO icon
596
PUT
Telecom Argentina
TEO
$6.02B
$180K 0.01%
10,000
– –
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K 0.01%
62,400
– –
ASG
598
Liberty All-Star Growth Fund
ASG
$325M
$176K 0.01%
34,268
+720
+2% +$3.74K
OSG
599
CALL
Octave Specialty Group
OSG
$258M
$166K 0.01%
+10,000
New +$236K
AWRE icon
600
Aware
AWRE
$24M
$166K 0.01%
41,190
– –
22 23
24
25 26

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ACM
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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.